Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | John Rogers | Reduced −8% | ADT Inc | -1,616,677 | $116.1M | |
| 30 Jun 2026 | Charles Brandes | Added +17% | Globant SA | +575,933 | $115.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −19% | Fluor Corporation | -505,834 | $115.7M | |
| 30 Jun 2026 | Ron Baron | Added +3% | Cloudflare Inc | +14,274 | $115.7M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Axcelis Technologies Inc | -48,201 | $115.6M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | Immunocore Holdings Ltd | -55,000 | $115.5M | |
| 30 Jun 2026 | Cliff Asness | Added +139% | Avantor Inc | +6,760,358 | $115.1M | |
| 30 Jun 2026 | Stanley Druckenmiller | New | Fox Corp Class A | +2,204,600 | $115.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +1% | HDFC Bank Limited ADR | +48,865 | $114.8M | |
| 30 Jun 2026 | David Tepper | Reduced −11% | Advanced Micro Devices Inc | -23,900 | $114.7M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −4% | Ryman Hospitality Properties Inc | -33,791 | $114.6M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Columbia Sportswear Company | +29,720 | $114.4M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | CSX Corporation | +181,653 | $114.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | Armstrong World Industries Inc | -407,958 | $114.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | Brookfield Corp | -87,558 | $113.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | MercadoLibre Inc. | -10,054 | $113.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −18% | Mitsubishi UFJ Financial Group Inc ADR | -1,229,935 | $113.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −<1% | Regal Beloit Corporation | -796 | $113.8M | |
| 30 Jun 2026 | Larry Robbins | Reduced −17% | Cigna Corp | -86,618 | $113.6M | |
| 30 Jun 2026 | Cliff Asness | Added +51% | Primerica Inc | +134,785 | $113.6M | |
| 30 Jun 2026 | Ric Dillon | Reduced −25% | Dover Corporation | -170,711 | $113.5M | |
| 30 Jun 2026 | Cliff Asness | Added +51% | Vale SA ADR | +2,554,987 | $113.5M | |
| 30 Jun 2026 | Seth Klarman | Added +24% | GDS Holdings Ltd | +725,000 | $113.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −29% | Alcon AG | -692,239 | $113.1M | |
| 30 Jun 2026 | Ric Dillon | Reduced −30% | Ferguson Plc | -208,069 | $112.9M | |
| 30 Jun 2026 | Andreas Halvorsen | New | BrightSpring Health Services, Inc. Common Stock | +1,618,237 | $112.9M | |
| 30 Jun 2026 | Donald Yacktman | Reduced −43% | iShares MSCI South Korea ETF | -423,070 | $112.6M | |
| 30 Jun 2026 | Ron Baron | New | Meritage Corporation | +1,341,653 | $112.5M | |
| 30 Jun 2026 | Cliff Asness | Added +190% | nCino Inc | +4,650,098 | $112.4M | |
| 30 Jun 2026 | Richard Pzena | Reduced −8% | TE Connectivity Ltd | -48,341 | $112.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −10% | Caterpillar Inc | -11,995 | $111.9M | |
| 30 Jun 2026 | Tom Gayner | Added +5% | Linde plc Ordinary Shares | +11,000 | $111.9M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −2% | Textron Inc | -30,700 | $111.7M | |
| 30 Jun 2026 | Richard Pzena | Added +30% | Globant SA | +890,890 | $111.7M | |
| 30 Jun 2026 | Cliff Asness | Added +62% | Assured Guaranty Ltd | +534,708 | $111.7M | |
| 30 Jun 2026 | Charles Brandes | Added +<1% | Ingles Markets Incorporated | +7,743 | $111.6M | |
| 30 Jun 2026 | Charles Brandes | Added +3% | National Grid PLC ADR | +33,971 | $111.5M | |
| 30 Jun 2026 | Glenn Greenberg | Reduced −1% | DR Horton Inc | -9,083 | $111.5M | |
| 30 Jun 2026 | Stephen Mandel | New | Bitdeer Technologies Group Class A Ordinary Shares | +7,020,026 | $111.4M | |
| 30 Jun 2026 | Cliff Asness | Added +684% | VUG | +1,127,453 | $111.3M | |
| 30 Jun 2026 | Cliff Asness | Added +131% | Freshworks Inc | +6,227,614 | $111.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +205% | Gen Digital Inc. | +2,995,101 | $111.0M | |
| 30 Jun 2026 | Francois Rochon | Reduced −11% | Alphabet Inc Class A | -38,351 | $110.8M | |
| 30 Jun 2026 | Cliff Asness | Added +95% | Cemex SAB de CV ADR | +4,478,962 | $110.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −17% | Ovintiv Inc | -421,590 | $110.5M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −3% | CAVA Group, Inc. | -37,252 | $110.4M | |
| 30 Jun 2026 | Donald Smith | Reduced −4% | West Fraser Timber Co Ltd | -72,831 | $110.3M | |
| 30 Jun 2026 | Donald Yacktman | Added +1% | Lockheed Martin Corporation | +2,731 | $110.2M | |
| 30 Jun 2026 | Cliff Asness | Added +144% | Saia Inc | +156,174 | $110.2M | |
| 30 Jun 2026 | Cliff Asness | Added +164% | Dentsply Sirona Inc | +6,493,548 | $110.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −26% | EQT Corporation | -744,418 | $110.2M | |
| 30 Jun 2026 | Adam Wyden | Added +98% | Driven Brands Holdings Inc | +3,900,000 | $110.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | Martin Marietta Materials Inc | -23,805 | $110.1M | |
| 30 Jun 2026 | Cliff Asness | Reduced −67% | Dupont De Nemours Inc | -1,631,876 | $109.8M | |
| 30 Jun 2026 | Donald Smith | Added +16% | Honda Motor Co Ltd ADR | +555,346 | $109.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −9% | Raymond James Financial Inc. | -74,271 | $109.4M | |
| 30 Jun 2026 | Richard Pzena | Reduced −<1% | JPMorgan Chase & Co | -3,168 | $109.4M | |
| 30 Jun 2026 | Cliff Asness | Added +28% | Pinterest Inc | +1,145,529 | $109.4M | |
| 30 Jun 2026 | Cliff Asness | Added +372% | Olin Corporation | +4,344,109 | $109.2M | |
| 30 Jun 2026 | Tom Steyer | Added +153% | AstraZeneca PLC | +347,501 | $108.8M | |
| 30 Jun 2026 | Ed Wachenheim | Reduced −11% | Meritage Corporation | -157,355 | $108.8M | |
| 30 Jun 2026 | Andrew Wellington | Added +1% | Wex Inc | +9,588 | $108.7M | |
| 30 Jun 2026 | Cliff Asness | Added +159% | Pentair PLC | +872,364 | $108.7M | |
| 30 Jun 2026 | Donald Smith | Added +46% | KB Home | +544,513 | $108.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Trex Company Inc | +47,728 | $108.5M | |
| 30 Jun 2026 | Lee Ainslie | Reduced −68% | Bio-Techne Corp | -3,204,111 | $108.5M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | Construction Partners Inc | +69,750 | $108.4M | |
| 30 Jun 2026 | Chase Coleman | Reduced −52% | Chime Financial, Inc. Class A Common Stock | -5,797,735 | $108.2M | |
| 30 Jun 2026 | Donald Yacktman | Added +5% | Sysco Corporation | +58,673 | $108.1M | |
| 30 Jun 2026 | Cliff Asness | Added +58% | Alamos Gold Inc | +1,310,284 | $108.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | Nucor Corp | -128,259 | $108.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Flowserve Corporation | -608,515 | $107.9M | |
| 30 Jun 2026 | Cliff Asness | Added +97% | Amgen Inc | +147,785 | $107.8M | |
| 30 Jun 2026 | Francois Rochon | Reduced −3% | Five Below Inc | -19,069 | $107.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −6% | First Industrial Realty Trust Inc | -112,403 | $107.4M | |
| 30 Jun 2026 | Cliff Asness | Added ×13 | Wyndham Hotels & Resorts Inc | +1,179,728 | $107.4M | |
| 30 Jun 2026 | Cliff Asness | Added +31% | VEA | +355,977 | $107.4M | |
| 30 Jun 2026 | Seth Klarman | Reduced −12% | Americold Realty Trust | -950,570 | $107.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | Banco Santander SA ADR | +49,055 | $107.4M | |
| 30 Jun 2026 | David Tepper | New | CoreWeave, Inc. Class A Common Stock | +1,078,248 | $107.3M | |
| 30 Jun 2026 | Donald Smith | Reduced −7% | Nomura Holdings Inc ADR | -958,244 | $107.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −26% | Prologis Inc | -275,400 | $107.1M | |
| 30 Jun 2026 | Ron Baron | Added +40% | Jefferies Financial Group Inc | +611,516 | $107.0M | |
| 30 Jun 2026 | Ron Baron | Added +134% | Advanced Drainage Systems Inc | +389,279 | $106.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −42% | Ameren Corp | -678,379 | $106.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −55% | Western Digital Corporation | -201,012 | $106.5M | |
| 30 Jun 2026 | Andreas Halvorsen | Reduced −22% | Inhibrx Biosciences, Inc. | -313,776 | $106.5M | |
| 30 Jun 2026 | Charles Brandes | Reduced −19% | McKesson Corporation | -31,953 | $106.2M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −8% | Enpro Industries | -25,600 | $106.2M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +3% | British American Tobacco p.l.c. | +50,330 | $106.2M | |
| 30 Jun 2026 | Andreas Halvorsen | New | Natera Inc | +390,694 | $106.1M | |
| 30 Jun 2026 | Cliff Asness | Added +54% | Envista Holdings Corp | +1,405,574 | $106.0M | |
| 30 Jun 2026 | Cliff Asness | Added +9% | Welltower Inc | +37,149 | $105.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +<1% | National Fuel Gas Company | +1,021 | $105.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −9% | Ashland Global Holdings Inc | -149,773 | $105.5M | |
| 30 Jun 2026 | Cliff Asness | Added +320% | PPL Corporation | +2,210,851 | $105.5M | |
| 30 Jun 2026 | Steven Romick | Reduced −39% | ICON PLC | -384,552 | $105.4M | |
| 30 Jun 2026 | Dan Loeb | Added +216% | Transdigm Group Incorporated | +54,000 | $105.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Hewlett Packard Enterprise Co | +19,954 | $104.8M | |
| 30 Jun 2026 | Charles Brandes | Added +<1% | Alphabet Inc Class C | +2,837 | $104.7M |
Not investment advice. Data may be delayed or inaccurate.