Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Cliff Asness | Added +16% | Constellium Nv | +328,076 | $76.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | State Street Corp | -8,670 | $76.5M | |
| 30 Jun 2026 | Richard Pzena | Added +16% | Concentrix Corporation | +470,667 | $76.5M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −9% | Delta Air Lines Inc | -77,264 | $76.5M | |
| 30 Jun 2026 | Richard Pzena | Reduced −14% | TFX | -95,919 | $76.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +68% | Applovin Corp | +59,990 | $76.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | Bellring Brands LLC | -2,465,829 | $76.4M | |
| 30 Jun 2026 | Cliff Asness | Reduced −36% | Cencora Inc. | -150,308 | $76.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +11% | Insmed Inc | +72,487 | $76.3M | |
| 30 Jun 2026 | Ric Dillon | Reduced −38% | FedEx Corporation | -152,489 | $76.3M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | CTS Corporation | -28,269 | $76.3M | |
| 30 Jun 2026 | Mason Hawkins | New | Abbott Laboratories | +840,747 | $76.3M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −9% | Advanced Micro Devices Inc | -13,585 | $76.3M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −35% | Roblox Corp | -768,675 | $76.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −10% | Canadian Pacific Kansas City Limited | -93,500 | $76.2M | |
| 30 Jun 2026 | Cliff Asness | Added +89% | Aflac Incorporated | +306,514 | $76.2M | |
| 30 Jun 2026 | Andrew Wellington | Reduced −5% | LKQ Corporation | -156,326 | $76.2M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −7% | Viking Holdings Ltd | -56,700 | $76.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −38% | Credo Technology Group Holding Ltd | -176,220 | $76.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +11% | Southern Copper Corporation | +42,833 | $76.0M | |
| 30 Jun 2026 | Cliff Asness | Added +94% | American States Water Company | +446,092 | $76.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +320% | Vornado Realty Trust | +1,469,818 | $75.8M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | Capital One Financial Corporation | -2,210 | $75.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −13% | MKS Instruments Inc | -25,177 | $75.7M | |
| 30 Jun 2026 | PRIMECAP Management | Added +78% | BridgeBio Pharma Inc | +446,800 | $75.7M | |
| 30 Jun 2026 | Cliff Asness | Added +3% | Churchill Downs Incorporated | +24,004 | $75.6M | |
| 30 Jun 2026 | Francois Rochon | Added +69% | ResMed Inc | +157,660 | $75.5M | |
| 30 Jun 2026 | Howard Marks | Reduced −2% | Freeport-McMoran Copper & Gold Inc | -19,000 | $75.5M | |
| 30 Jun 2026 | John Rogers | Added +4% | CVS Health Corp | +27,959 | $75.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +13% | Invesco S&P 500® Equal Weight ETF | +41,476 | $75.5M | |
| 30 Jun 2026 | Dan Loeb | New | Performance Food Group Co | +675,000 | $75.5M | |
| 30 Jun 2026 | Glenn Welling | Reduced −3% | VF Corporation | -157,095 | $75.4M | |
| 30 Jun 2026 | Hersh Cohen | Added +23% | Somnigroup International Inc. | +181,973 | $75.4M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | VYM | +36,976 | $75.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +7% | Ralph Lauren Corp Class A | +12,620 | $75.3M | |
| 30 Jun 2026 | Andrew Redleaf | New | AZUL SA | +8,362,136 | $75.2M | |
| 30 Jun 2026 | Adam Wyden | Added +69% | Stagwell Inc | +4,113,000 | $75.1M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −30% | Medpace Holdings Inc | -61,325 | $75.1M | |
| 30 Jun 2026 | Cliff Asness | Added +8% | AstraZeneca PLC | +31,136 | $75.0M | |
| 30 Jun 2026 | PRIMECAP Management | Added ×11 | Axon Enterprise Inc. | +121,820 | $75.0M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −5% | Mirum Pharmaceuticals Inc | -32,136 | $74.9M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +27% | Revolution Medicines Inc | +83,727 | $74.8M | |
| 30 Jun 2026 | Ron Baron | Reduced −4% | Bright Horizons Family Solutions Inc | -47,158 | $74.8M | |
| 30 Jun 2026 | Charles Brandes | Added +55% | AutoZone Inc | +8,344 | $74.8M | |
| 30 Jun 2026 | Charles Brandes | Reduced −<1% | Target Corporation | -756 | $74.8M | |
| 30 Jun 2026 | Richard Pzena | Reduced −13% | Douglas Dynamics Inc | -208,453 | $74.7M | |
| 30 Jun 2026 | Cliff Asness | Reduced −20% | 10X Genomics Inc | -511,792 | $74.7M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −1% | Mastercard Inc | -1,650 | $74.7M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −<1% | CF Industries Holdings Inc | -1,295 | $74.6M | |
| 30 Jun 2026 | Ron Baron | Added +107% | Wingstop Inc | +222,178 | $74.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +19% | FactSet Research Systems Inc | +50,817 | $74.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −26% | Viatris Inc | -1,646,352 | $74.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +175% | Paychex Inc | +481,372 | $74.4M | |
| 30 Jun 2026 | John Rogers | Reduced −24% | Littelfuse Inc | -52,051 | $74.4M | |
| 30 Jun 2026 | Ron Baron | Reduced −6% | MRCY | -38,147 | $74.2M | |
| 30 Jun 2026 | Cliff Asness | Reduced −29% | agilon health Inc | -282,356 | $74.2M | |
| 30 Jun 2026 | Cliff Asness | Added +137% | Weyerhaeuser Company | +1,790,559 | $74.2M | |
| 30 Jun 2026 | Cliff Asness | Added +40% | Generac Holdings Inc | +73,428 | $74.1M | |
| 30 Jun 2026 | Cliff Asness | Added +32% | Carlisle Companies Incorporated | +49,180 | $74.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −53% | Sprouts Farmers Market LLC | -1,006,974 | $74.0M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −54% | Dupont De Nemours Inc | -649,263 | $74.0M | |
| 30 Jun 2026 | Hersh Cohen | Added +4% | BridgeBio Pharma Inc | +41,903 | $74.0M | |
| 30 Jun 2026 | Cliff Asness | Reduced −12% | Graco Inc | -130,190 | $73.9M | |
| 30 Jun 2026 | Hersh Cohen | Added +1% | Fortinet Inc | +5,564 | $73.8M | |
| 30 Jun 2026 | Richard Pzena | Added +6% | Old National Bancorp | +149,855 | $73.6M | |
| 30 Jun 2026 | Cliff Asness | Added +<1% | Park Hotels & Resorts Inc | +37,007 | $73.3M | |
| 30 Jun 2026 | PRIMECAP Management | Reduced −<1% | T-Mobile US Inc | -349 | $73.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added ×32 | Booking Holdings Inc | +397,547 | $73.2M | |
| 30 Jun 2026 | Charles Brandes | Added +7% | Elanco Animal Health | +193,128 | $73.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +74% | Best Buy Co. Inc | +409,039 | $73.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +40% | Travel + Leisure Co | +271,491 | $72.9M | |
| 30 Jun 2026 | Lee Ainslie | Added +14% | Compass Inc | +740,387 | $72.9M | |
| 30 Jun 2026 | Tom Gayner | Added +1% | Sunbelt Rentals Holdings, Inc. | +11,000 | $72.9M | |
| 30 Jun 2026 | Charles Brandes | Added +2% | Takeda Pharmaceutical Co Ltd ADR | +108,705 | $72.8M | |
| 30 Jun 2026 | Andrew Redleaf | New | Super Micro Computer Inc | +1,400,000 | $72.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | Merck & Company Inc | -12,096 | $72.7M | |
| 30 Jun 2026 | Bill Nygren | Reduced −15% | Envista Holdings Corp | -505,115 | $72.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +183% | Karman Holdings Inc. | +940,169 | $72.6M | |
| 30 Jun 2026 | Cliff Asness | Added ×13 | Super Micro Computer Inc | +2,287,368 | $72.6M | |
| 30 Jun 2026 | Donald Yacktman | Added +<1% | Colgate-Palmolive Company | +1,500 | $72.5M | |
| 30 Jun 2026 | Ron Baron | Added +13% | Karman Holdings Inc. | +171,785 | $72.4M | |
| 30 Jun 2026 | Cliff Asness | Added +169% | SBA Communications Corp | +259,376 | $72.3M | |
| 30 Jun 2026 | Andrew Redleaf | Added +25% | Apple Inc | +50,000 | $72.3M | |
| 30 Jun 2026 | Hersh Cohen | Added +<1% | Onto Innovation Inc | +242 | $72.3M | |
| 30 Jun 2026 | Charles Brandes | Added +12% | Joint Stock Company Kaspi.kz | +89,570 | $72.2M | |
| 30 Jun 2026 | Ron Baron | Added +<1% | The Baldwin Insurance Group, Inc. | +2,318 | $72.1M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +<1% | Enterprise Products Partners LP | +16,555 | $72.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +16% | Williams-Sonoma Inc | +43,377 | $71.9M | |
| 30 Jun 2026 | Mario Gabelli | Added +8% | Alphabet Inc Class C | +15,612 | $71.9M | |
| 30 Jun 2026 | Richard Pzena | Reduced −3% | Henry Schein Inc | -26,906 | $71.9M | |
| 30 Jun 2026 | Cliff Asness | Added +25% | Xcel Energy Inc | +180,616 | $71.8M | |
| 30 Jun 2026 | Donald Smith | Reduced −4% | Howard Hughes Holdings Inc. | -41,013 | $71.7M | |
| 30 Jun 2026 | Joel Greenblatt | Added +11% | Vertiv Holdings Co | +21,378 | $71.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +5% | Xometry Inc | +34,368 | $71.6M | |
| 30 Jun 2026 | Hersh Cohen | Added ×42 | Brookfield Infrastructure Corp | +1,815,635 | $71.6M | |
| 30 Jun 2026 | Cliff Asness | Added +18% | Smith AO Corporation | +177,634 | $71.5M | |
| 30 Jun 2026 | Donald Yacktman | Added +2% | UnitedHealth Group Incorporated | +3,308 | $71.4M | |
| 30 Jun 2026 | Murray Stahl | Reduced −<1% | CACI International Inc | -905 | $71.2M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −1% | Lowe's Companies Inc | -4,831 | $71.2M | |
| 30 Jun 2026 | David Iben | Added +95% | Concentrix Corporation | +1,548,460 | $71.2M |
Not investment advice. Data may be delayed or inaccurate.