Latest moves
Filings
Q1 2016 – Q3 2026
Moves
175,702
Investor Company Shares Δ Value
30 Jun 2026 Robert Robotti Reduced −3% BLDR Builders FirstSource Inc -13,439 $45.6M
30 Jun 2026 Ron Baron New MAIR Madison Air Solutions Corporation +1,169,540 $45.6M
30 Jun 2026 Cliff Asness Added +3% PHM PulteGroup Inc +8,952 $45.6M
30 Jun 2026 Ron Baron Added +<1% IBP Installed Building Products Inc +94 $45.6M
30 Jun 2026 Cliff Asness Added +377% WKC WKC +1,091,786 $45.5M
30 Jun 2026 David Rolfe Reduced −18% GOOGL Alphabet Inc Class A -28,464 $45.5M
30 Jun 2026 Bill Nygren Reduced −24% ALSN Allison Transmission Holdings Inc -129,245 $45.4M
30 Jun 2026 Ron Baron New ARXS Arxis, Inc. Class A Common Stock +982,805 $45.3M
30 Jun 2026 Richard Pzena Added +9% VREX VREX +352,101 $45.3M
30 Jun 2026 Cliff Asness Reduced −14% MXL MaxLinear Inc -59,106 $45.3M
30 Jun 2026 Hersh Cohen Added +20% BLK BlackRock Inc +7,822 $45.3M
30 Jun 2026 Joel Greenblatt Added +57% GL Globe Life Inc +91,874 $45.3M
30 Jun 2026 Ron Baron New PHM PulteGroup Inc +329,727 $45.2M
30 Jun 2026 Hersh Cohen New AGX Argan Inc +56,531 $45.1M
30 Jun 2026 Joel Greenblatt Added +44% NTNX Nutanix Inc +268,819 $45.1M
30 Jun 2026 Ron Baron Added +<1% NEOG NEOG +6,309 $45.1M
30 Jun 2026 Ron Baron Reduced −<1% STVN Stevanato Group SpA -5,567 $45.1M
30 Jun 2026 Howard Marks Added +12% YPF YPF Sociedad Anonima +104,881 $45.1M
30 Jun 2026 Cliff Asness Added +221% KNSL Kinsale Capital Group Inc +93,971 $45.0M
30 Jun 2026 Cliff Asness Added +1% RELY Remitly Global Inc +26,183 $44.9M
30 Jun 2026 Joel Greenblatt Added +29% CB Chubb Ltd +29,321 $44.8M
30 Jun 2026 Joel Greenblatt Reduced −15% WEX Wex Inc -57,648 $44.8M
30 Jun 2026 Mario Gabelli Reduced −14% ORLY O’Reilly Automotive Inc -77,992 $44.8M
30 Jun 2026 Jean-Marie Eveillard Reduced −18% NG NovaGold Resources Inc -1,687,500 $44.7M
30 Jun 2026 Joel Greenblatt Added +25% AME Ametek Inc +36,815 $44.7M
30 Jun 2026 Hersh Cohen Reduced −<1% STE STERIS plc -1,025 $44.6M
30 Jun 2026 Cliff Asness Reduced −14% EAT Brinker International Inc -43,291 $44.6M
30 Jun 2026 Jean-Marie Eveillard Added +248% DEO Diageo PLC ADR +394,961 $44.5M
30 Jun 2026 Joel Greenblatt Added +11% MA Mastercard Inc +8,558 $44.5M
30 Jun 2026 Tweedy, Browne Reduced −<1% ALV Autoliv Inc -278 $44.5M
30 Jun 2026 Joel Greenblatt Added +132% INTU Intuit Inc +96,982 $44.5M
30 Jun 2026 Joel Greenblatt Reduced −8% PII PII -55,306 $44.5M
30 Jun 2026 Joel Greenblatt Reduced −1% FCX Freeport-McMoran Copper & Gold Inc -9,002 $44.5M
30 Jun 2026 Joel Greenblatt Added +103% ABT Abbott Laboratories +249,271 $44.5M
30 Jun 2026 Richard Pzena Reduced −16% MSM MSC Industrial Direct Company Inc -70,946 $44.4M
30 Jun 2026 Cliff Asness Reduced −41% WTW Willis Towers Watson PLC -117,382 $44.4M
30 Jun 2026 Cliff Asness Added +379% GEHC GE HealthCare Technologies Inc. +550,807 $44.3M
30 Jun 2026 Joel Greenblatt Added +51% CME CME Group Inc +67,879 $44.3M
30 Jun 2026 Cliff Asness Reduced −17% D Dominion Energy Inc -135,558 $44.3M
30 Jun 2026 Cliff Asness Reduced −72% KDP Keurig Dr Pepper Inc -3,393,229 $44.3M
30 Jun 2026 Eric Marshall Reduced −4% TPL Texas Pacific Land Corporation -4,194 $44.3M
30 Jun 2026 Steven Romick Added +<1% VYX VYX +7,930 $44.2M
30 Jun 2026 Joel Greenblatt Added +20% NFLX Netflix Inc +101,354 $44.2M
30 Jun 2026 Charles Brandes Added +2% QRVO Qorvo Inc +8,594 $44.2M
30 Jun 2026 Cliff Asness Added +11% FN Fabrinet +7,946 $44.1M
30 Jun 2026 PRIMECAP Management Added +38% RGEN Repligen Corporation +88,200 $44.1M
30 Jun 2026 Tom Steyer Added +31% ASMB Assembly Biosciences Inc +377,000 $44.1M
30 Jun 2026 Cliff Asness Added +20% NVS Novartis AG ADR +47,339 $44.1M
30 Jun 2026 Joel Greenblatt Reduced −10% TDY Teledyne Technologies Incorporated -7,582 $44.1M
30 Jun 2026 Joel Greenblatt Added +14% HAL Halliburton Company +154,405 $44.0M
30 Jun 2026 Cliff Asness Reduced −11% TWLO Twilio Inc -27,244 $44.0M
30 Jun 2026 Bruce Berkowitz Added +74% BRK/B Berkshire Hathaway Inc-Cl B +37,400 $44.0M
30 Jun 2026 David Iben Reduced −63% BEN Franklin Resources Inc -2,202,016 $43.9M
30 Jun 2026 Jean-Marie Eveillard Reduced −23% VSH VSH -247,359 $43.9M
30 Jun 2026 Joel Greenblatt Added +631% ADT ADT Inc +5,829,231 $43.9M
30 Jun 2026 Hersh Cohen Added +106% STN Stantec Inc +328,226 $43.9M
30 Jun 2026 C.T. Fitzpatrick Reduced −18% FISV Fiserv, Inc. Common Stock -200,694 $43.8M
30 Jun 2026 Larry Robbins New MKSI MKS Instruments Inc +98,532 $43.8M
30 Jun 2026 Ron Baron Reduced −4% LOW Lowe's Companies Inc -8,103 $43.8M
30 Jun 2026 Hersh Cohen Added +15% ATO Atmos Energy Corporation +32,417 $43.8M
30 Jun 2026 Tom Gayner Added +7% UNP Union Pacific Corporation +10,750 $43.8M
30 Jun 2026 Cliff Asness Added ×14 CACC Credit Acceptance Corporation +63,946 $43.8M
30 Jun 2026 Cliff Asness Added +20% SO Southern Company +76,392 $43.7M
30 Jun 2026 Hersh Cohen Added +486% PCVX Vaxcyte Inc +623,622 $43.7M
30 Jun 2026 Stephen Mandel Reduced −85% MCK McKesson Corporation -334,373 $43.7M
30 Jun 2026 Bill Nygren Added +<1% WMG Warner Music Group +105 $43.6M
30 Jun 2026 Hersh Cohen Reduced −1% C Citigroup Inc. -4,221 $43.6M
30 Jun 2026 Mario Gabelli Reduced −9% FCX Freeport-McMoran Copper & Gold Inc -65,758 $43.5M
30 Jun 2026 Mario Gabelli Reduced −2% ENR Energizer Holdings Inc -32,705 $43.5M
30 Jun 2026 C.T. Fitzpatrick Reduced −16% NICE Nice Ltd ADR -93,890 $43.5M
30 Jun 2026 Cliff Asness Added +178% CDE Coeur Mining Inc +1,713,917 $43.4M
30 Jun 2026 Hersh Cohen Reduced −2% BA 6 10/15/27 Boeing Co/the -10,462 $43.4M
30 Jun 2026 Joel Greenblatt Added +91% CHE Chemed Corp +44,392 $43.4M
30 Jun 2026 Hersh Cohen Reduced −21% EQIX Equinix Inc -10,957 $43.3M
30 Jun 2026 Charles Brandes Added +19% FMS Fresenius Medical Care Corporation +305,241 $43.3M
30 Jun 2026 Ric Dillon Added +32% WAY Waystar Holding Corp. Common Stock +506,276 $43.3M
30 Jun 2026 Joel Greenblatt Added +681% PFGC Performance Food Group Co +337,394 $43.3M
30 Jun 2026 Ron Baron Reduced −1% MEG MEG -30,777 $43.2M
30 Jun 2026 Murray Stahl New WHK WhiteHawk Minerals Corp. +1,552,705 $43.2M
30 Jun 2026 Joel Greenblatt Added +45% VLTO Veralto Corporation +151,850 $43.1M
30 Jun 2026 David Rolfe Added +16% META Meta Platforms Inc. +10,666 $43.1M
30 Jun 2026 Joel Greenblatt Added +49% TTC Toro Co +144,309 $43.0M
30 Jun 2026 Larry Robbins Reduced −9% FUN Six Flags Entertainment Corporation -205,328 $43.0M
30 Jun 2026 Joel Greenblatt Added +33% VSNT Versant Media Group, Inc. +298,857 $43.0M
30 Jun 2026 Joel Greenblatt Added +624% AMT American Tower Corp +226,280 $42.9M
30 Jun 2026 Cliff Asness Added +52% CPT Camden Property Trust +128,515 $42.9M
30 Jun 2026 David Iben Added +150% RGLD Royal Gold Inc +128,824 $42.9M
30 Jun 2026 Ric Dillon Reduced −10% RVTY Revvity Inc. -44,769 $42.9M
30 Jun 2026 Ric Dillon Added +60% BRBR Bellring Brands LLC +1,238,150 $42.9M
30 Jun 2026 Bill Nygren Reduced −18% BLK BlackRock Inc -9,980 $42.9M
30 Jun 2026 Ron Baron Reduced −2% XP Xp Inc -40,303 $42.8M
30 Jun 2026 Hersh Cohen Added +2% MGRC McGrath RentCorp +7,144 $42.8M
30 Jun 2026 Mario Gabelli Reduced −2% ATEX Anterix Inc -10,300 $42.8M
30 Jun 2026 Joel Greenblatt Added +103% HHH Howard Hughes Holdings Inc. +303,245 $42.8M
30 Jun 2026 Tom Gayner Added +6% FERG Ferguson Plc +9,500 $42.8M
30 Jun 2026 Eric Marshall Added +<1% NVDA NVIDIA Corporation +520 $42.7M
30 Jun 2026 Thomas Kahn Reduced −<1% GOOG Alphabet Inc Class C -1,123 $42.7M
30 Jun 2026 Cliff Asness Added +38% MUFG Mitsubishi UFJ Financial Group Inc ADR +590,238 $42.6M
30 Jun 2026 Cliff Asness Reduced −15% SCI Service Corporation International -102,400 $42.5M
30 Jun 2026 Cliff Asness Reduced −<1% AMBA Ambarella Inc -232 $42.5M
175,702 moves · page 31 of 1,758 ← Newer Older →

Not investment advice. Data may be delayed or inaccurate.