Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +18% | Rivian Automotive Inc | +873,731 | $94.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Cameco Corp | -2,500 | $94.2M | |
| 30 Jun 2026 | Lee Ainslie | Added +98% | Mirion Technologies Inc | +2,595,160 | $94.0M | |
| 30 Jun 2026 | Howard Marks | Added +325% | Oaktree Specialty Lending Corp | +6,019,743 | $94.0M | |
| 30 Jun 2026 | Seth Klarman | Reduced −36% | Liberty Global PLC | -4,854,086 | $94.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +9% | Tesla Inc | +18,238 | $93.8M | |
| 30 Jun 2026 | Lee Ainslie | Added +17% | Vaxcyte Inc | +235,504 | $93.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +7% | Global-E Online Ltd | +173,072 | $93.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −23% | Littelfuse Inc | -61,321 | $93.8M | |
| 30 Jun 2026 | Ron Baron | Added +34% | Casella Waste Systems Inc | +246,778 | $93.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +<1% | Tapestry Inc | +911 | $93.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | nVent Electric PLC | -12,302 | $93.5M | |
| 30 Jun 2026 | Francois Rochon | Added ×25 | Booking Holdings Inc | +501,547 | $93.2M | |
| 30 Jun 2026 | Charles Brandes | Reduced −11% | EPAM Systems Inc | -151,231 | $93.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −3% | Marriott International Inc | -7,860 | $93.1M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −6% | CAVA Group, Inc. | -75,800 | $93.0M | |
| 30 Jun 2026 | Ron Baron | Reduced −1% | Hinge Health, Inc. | -12,375 | $92.8M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −22% | Fortune Brands Innovations Inc. | -466,176 | $92.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | Curtiss-Wright Corporation | -3,315 | $92.5M | |
| 30 Jun 2026 | Cliff Asness | Reduced −25% | Huntsman Corporation | -2,876,925 | $92.5M | |
| 30 Jun 2026 | Charles Brandes | Added +44% | Alibaba Group Holding Ltd | +296,102 | $92.4M | |
| 30 Jun 2026 | Andrew Redleaf | New | Micron Technology Inc | +80,000 | $92.3M | |
| 30 Jun 2026 | Ric Dillon | Added +11% | Meta Platforms Inc. | +16,720 | $92.0M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −2% | American Express Company | -6,211 | $91.8M | |
| 30 Jun 2026 | Hersh Cohen | Added +920% | Solaris Energy Infrastructure, Inc. | +1,026,595 | $91.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −19% | Elanco Animal Health | -864,835 | $91.5M | |
| 30 Jun 2026 | Francois Rochon | Reduced −1% | Installed Building Products Inc | -6,003 | $91.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | Comfort Systems USA Inc | -2,716 | $91.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | International Paper | +445,357 | $91.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +10% | Fastenal Company | +169,529 | $91.3M | |
| 30 Jun 2026 | Richard Pzena | Added +353% | Genpact Limited | +2,587,492 | $91.3M | |
| 30 Jun 2026 | Bill Smead | Reduced −54% | eBay Inc | -955,571 | $91.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −13% | FMC Corporation | -1,240,074 | $91.1M | |
| 30 Jun 2026 | Charles Brandes | Added +65% | Scotts Miracle-Gro Company | +527,013 | $91.0M | |
| 30 Jun 2026 | Larry Robbins | Reduced −12% | Block, Inc | -167,425 | $91.0M | |
| 30 Jun 2026 | Larry Robbins | Added +34% | Dick’s Sporting Goods Inc | +102,156 | $91.0M | |
| 30 Jun 2026 | Hersh Cohen | New | MasTec Inc | +218,591 | $90.9M | |
| 30 Jun 2026 | Charles Brandes | Added +21% | SS&C Technologies Holdings Inc | +258,271 | $90.9M | |
| 30 Jun 2026 | Ron Baron | Reduced −27% | Brookfield Corp | -773,499 | $90.8M | |
| 30 Jun 2026 | Cliff Asness | Added +221% | Campbell’s Co | +2,801,673 | $90.7M | |
| 30 Jun 2026 | Hersh Cohen | Added +18% | Fabrinet | +25,070 | $90.6M | |
| 30 Jun 2026 | Ron Baron | Reduced −28% | Cognex Corporation | -489,067 | $90.6M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | Applovin Corp | +1,400 | $90.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Morgan Stanley | -400 | $90.3M | |
| 30 Jun 2026 | Francois Rochon | Reduced −3% | NVR Inc | -409 | $90.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −1% | TechnipFMC PLC | -20,500 | $90.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +31% | Modine Manufacturing Company | +80,460 | $90.0M | |
| 30 Jun 2026 | David Iben | Added +97% | Weyerhaeuser Company | +1,853,836 | $90.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −7% | Gates Industrial Corporation plc | -237,787 | $90.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +8% | Cactus Inc | +124,249 | $89.9M | |
| 30 Jun 2026 | Ron Baron | Added +302% | Rubrik, Inc. | +837,860 | $89.5M | |
| 30 Jun 2026 | Cliff Asness | Added +160% | Kemper Corporation | +2,043,281 | $89.4M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | Fifth Third Bancorp | -51,060 | $89.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added ×66 | Humana Inc | +221,442 | $89.3M | |
| 30 Jun 2026 | Thomas Kahn | Added +<1% | Bayer AG PK | +4,710 | $89.3M | |
| 30 Jun 2026 | Ron Baron | Added +<1% | BillionToOne, Inc. Class A Common Stock | +608 | $89.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +17% | Protagonist Therapeutics Inc | +103,515 | $88.9M | |
| 30 Jun 2026 | Bill Smead | New | Zoetis Inc | +1,233,210 | $88.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +846% | KLA Corporation | +262,562 | $88.6M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Waste Connections Inc | -5,837 | $88.4M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Wheaton Precious Metals Corp | -14,903 | $88.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −30% | Sterling Construction Company Inc | -44,393 | $87.9M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −11% | O’Reilly Automotive Inc | -114,465 | $87.8M | |
| 30 Jun 2026 | Bill Nygren | Reduced −34% | Liberty Broadband Srs C | -1,389,895 | $87.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −8% | Waste Management Inc | -36,286 | $87.7M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Evergy, Inc. | +130,611 | $87.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −32% | HCA Holdings Inc | -105,409 | $87.6M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | Jabil Circuit Inc | -5,279 | $87.6M | |
| 30 Jun 2026 | PRIMECAP Management | Added +<1% | Welltower Inc | +1,200 | $87.5M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −3% | Telesat Corp | -45,764 | $87.2M | |
| 30 Jun 2026 | Charles Brandes | Reduced −5% | Arrow Electronics Inc | -23,158 | $87.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −15% | Gaming & Leisure Properties | -336,752 | $87.2M | |
| 30 Jun 2026 | Richard Pzena | Added +<1% | Arcos Dorados Holdings Inc | +63,192 | $87.1M | |
| 30 Jun 2026 | Ron Baron | Reduced −14% | Snowflake Inc. | -56,537 | $87.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −40% | Gilead Sciences Inc | -469,371 | $86.9M | |
| 30 Jun 2026 | Ruane, Cunniff & Goldfarb | Reduced −23% | Meta Platforms Inc. | -46,856 | $86.9M | |
| 30 Jun 2026 | Richard Pzena | Added +2% | Elevance Health Inc | +4,399 | $86.8M | |
| 30 Jun 2026 | Cliff Asness | Added +16% | Humana Inc | +29,887 | $86.8M | |
| 30 Jun 2026 | Charles Brandes | Added +15% | Sysco Corporation | +132,591 | $86.8M | |
| 30 Jun 2026 | Chase Coleman | Reduced −42% | ServiceNow Inc | -626,515 | $86.7M | |
| 30 Jun 2026 | Steven Romick | New | Intuit Inc | +331,964 | $86.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +54% | Everpure, Inc. | +383,523 | $86.4M | |
| 30 Jun 2026 | Cliff Asness | Added +121% | One Gas Inc | +613,651 | $86.3M | |
| 30 Jun 2026 | Charles Brandes | Added +35% | Molson Coors Brewing Co Class B | +573,569 | $86.2M | |
| 30 Jun 2026 | Ric Dillon | Reduced −34% | CarMax Inc | -841,691 | $86.2M | |
| 30 Jun 2026 | Ron Baron | Added +30% | Axon Enterprise Inc. | +35,673 | $86.1M | |
| 30 Jun 2026 | John Rogers | Reduced −1% | Brinks Company | -11,637 | $86.1M | |
| 30 Jun 2026 | Cliff Asness | Added +147% | Seaboard Corporation | +11,455 | $85.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −38% | Motorola Solutions Inc | -126,610 | $85.9M | |
| 30 Jun 2026 | Steven Romick | New | SAP SE ADR | +555,426 | $85.6M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −1% | Cadence Design Systems Inc | -2,887 | $85.6M | |
| 30 Jun 2026 | John Rogers | Added +6% | OMC | +69,507 | $85.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +12% | Nordson Corporation | +31,114 | $85.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | Simon Property Group Inc | -50,597 | $85.4M | |
| 30 Jun 2026 | Mohnish Pabrai | Reduced −11% | Alpha Metallurgical Resources Inc | -62,544 | $85.3M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −9% | Kraft Heinz Co | -340,767 | $85.2M | |
| 30 Jun 2026 | Hersh Cohen | Added +2% | Houlihan Lokey Inc | +10,066 | $85.2M | |
| 30 Jun 2026 | John Rogers | Added +26% | Dentsply Sirona Inc | +1,639,292 | $85.2M | |
| 30 Jun 2026 | Charles Brandes | Reduced −33% | Alphabet Inc Class A | -116,110 | $85.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +11% | Genuine Parts Co | +73,009 | $85.0M |
Not investment advice. Data may be delayed or inaccurate.