Latest moves
- Filings
- Q1 2016 – Q3 2026
- Moves
- 175,702
| Investor | Company | Shares Δ | Value | |||
|---|---|---|---|---|---|---|
| 30 Jun 2026 | Howard Marks | New | Visteon Corp | +400,000 | $39.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −14% | Regeneron Pharmaceuticals Inc | -10,156 | $39.7M | |
| 30 Jun 2026 | C.T. Fitzpatrick | Reduced −14% | Heico Corp-Class A | -24,738 | $39.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +151% | Charter Communications Inc | +167,711 | $39.6M | |
| 30 Jun 2026 | Stanley Druckenmiller | Added +82% | Cleveland-Cliffs Inc | +1,902,729 | $39.6M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −18% | Microsoft Corporation | -23,944 | $39.6M | |
| 30 Jun 2026 | Murray Stahl | Reduced −5% | AutoNation Inc | -12,136 | $39.6M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | PVH Corp | +88,064 | $39.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +170% | Sprouts Farmers Market LLC | +293,999 | $39.5M | |
| 30 Jun 2026 | Ric Dillon | Reduced −9% | TFX | -31,104 | $39.5M | |
| 30 Jun 2026 | Mason Hawkins | Reduced −11% | SHEN | -323,499 | $39.5M | |
| 30 Jun 2026 | Jean-Marie Eveillard | Added +5% | Haleon plc | +192,213 | $39.4M | |
| 30 Jun 2026 | Cliff Asness | Added +55% | Innospec Inc | +170,480 | $39.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +32% | FedEx Corporation | +30,287 | $39.3M | |
| 30 Jun 2026 | Ron Baron | Reduced −41% | Iron Mountain Incorporated | -214,549 | $39.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −15% | TransUnion | -97,143 | $39.2M | |
| 30 Jun 2026 | Cliff Asness | Added +33% | NMI Holdings Inc | +235,743 | $39.2M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −11% | Stanley Black & Decker Inc | -49,817 | $39.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +92% | Sotera Health Co | +1,059,576 | $39.2M | |
| 30 Jun 2026 | PRIMECAP Management | Added +52% | Birkenstock Holding plc | +312,900 | $39.2M | |
| 30 Jun 2026 | PRIMECAP Management | Added +31% | Palvella Therapeutics, Inc | +61,152 | $39.1M | |
| 30 Jun 2026 | Cliff Asness | Added ×19 | Hamilton Lane Inc | +484,223 | $39.1M | |
| 30 Jun 2026 | Cliff Asness | Added +148% | Enbridge Inc | +431,274 | $39.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +85% | McDonald’s Corporation | +66,670 | $39.1M | |
| 30 Jun 2026 | PRIMECAP Management | Added +11% | Septerna, Inc. Common Stock | +118,548 | $39.1M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | Wells Fargo & Company | -5,385 | $39.1M | |
| 30 Jun 2026 | Cliff Asness | Added +238% | Equity Lifestyle Properties Inc | +429,514 | $39.0M | |
| 30 Jun 2026 | Cliff Asness | Added +41% | Sabra Healthcare REIT Inc | +584,862 | $39.0M | |
| 30 Jun 2026 | Jay Petschek | Added +4% | Resolute Holdings Management, Inc. | +10,591 | $39.0M | |
| 30 Jun 2026 | Joel Greenblatt | Added +126% | The Home Depot Inc | +61,670 | $39.0M | |
| 30 Jun 2026 | John Rogers | Reduced −3% | KKR & Co. Inc. | -15,164 | $38.9M | |
| 30 Jun 2026 | Cliff Asness | Added +80% | Zeta Global Holdings Corp | +876,613 | $38.9M | |
| 30 Jun 2026 | Cliff Asness | Added +59% | Banco Santander SA ADR | +1,041,682 | $38.9M | |
| 30 Jun 2026 | Cliff Asness | Reduced −21% | Sherwin-Williams Co | -31,114 | $38.8M | |
| 30 Jun 2026 | Ric Dillon | Reduced −6% | Triumph Financial, Inc. | -30,279 | $38.8M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −6% | Exxon Mobil Corp | -17,568 | $38.8M | |
| 30 Jun 2026 | John Rogers | Reduced −66% | Algonquin Power & Utilities Corp | -13,033,050 | $38.7M | |
| 30 Jun 2026 | Cliff Asness | Added +16% | Arthur J Gallagher & Co | +23,216 | $38.7M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −13% | Reddit, Inc. | -32,515 | $38.7M | |
| 30 Jun 2026 | Cliff Asness | Added +2% | Martin Marietta Materials Inc | +1,541 | $38.6M | |
| 30 Jun 2026 | Cliff Asness | Reduced −<1% | Reliance Steel & Aluminum Co | -507 | $38.6M | |
| 30 Jun 2026 | Joel Greenblatt | Added +85% | Jack Henry & Associates Inc | +129,120 | $38.6M | |
| 30 Jun 2026 | Richard Pzena | Added +1% | General Dynamics Corporation | +1,107 | $38.5M | |
| 30 Jun 2026 | David Tepper | New | SPACE EXPLORATION TECHNOLOGIES CORP | +225,000 | $38.4M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −18% | Coherent Inc | -20,712 | $38.4M | |
| 30 Jun 2026 | Wallace Weitz | Reduced −17% | Bio-Techne Corp | -110,000 | $38.4M | |
| 30 Jun 2026 | Dodge & Cox | Reduced −1% | JPMorgan Chase & Co | -1,325 | $38.3M | |
| 30 Jun 2026 | Ric Dillon | Reduced −8% | UGI Corporation | -95,637 | $38.3M | |
| 30 Jun 2026 | Charles Brandes | Added +15% | Honda Motor Co Ltd ADR | +182,898 | $38.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −4% | Qnity Electronics, Inc | -10,505 | $38.3M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | Fox Corp Class A | -139,086 | $38.3M | |
| 30 Jun 2026 | Cliff Asness | Added +30% | Dimensional U.S. Equity ETF | +107,486 | $38.2M | |
| 30 Jun 2026 | Ron Baron | Reduced −<1% | Veracyte Inc | -4,836 | $38.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +27% | Lockheed Martin Corporation | +16,039 | $38.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +150% | Zoetis Inc | +318,829 | $38.2M | |
| 30 Jun 2026 | Cliff Asness | Added +21% | Barclays PLC ADR | +249,622 | $38.2M | |
| 30 Jun 2026 | Cliff Asness | Added +311% | IDACORP Inc | +190,599 | $38.1M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −10% | Clear Secure Inc | -78,315 | $38.1M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −2% | Xylem Inc | -5,908 | $38.1M | |
| 30 Jun 2026 | Stephen Mandel | Reduced −20% | Transdigm Group Incorporated | -7,145 | $38.0M | |
| 30 Jun 2026 | Bill Nygren | Reduced −<1% | Apple Inc | -236 | $38.0M | |
| 30 Jun 2026 | Cliff Asness | Added +246% | Paycom Software, Inc. | +214,364 | $37.9M | |
| 30 Jun 2026 | Cliff Asness | Added +15% | Doximity Inc | +243,240 | $37.9M | |
| 30 Jun 2026 | Joel Greenblatt | Added +33% | Raytheon Technologies Corp | +49,180 | $37.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +100% | Copart Inc | +671,638 | $37.8M | |
| 30 Jun 2026 | Tweedy, Browne | Reduced −<1% | Envista Holdings Corp | -1,533 | $37.8M | |
| 30 Jun 2026 | Mario Gabelli | Reduced −1% | TWIN | -23,200 | $37.8M | |
| 30 Jun 2026 | David Rolfe | Reduced −3% | Apple Inc | -4,446 | $37.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +16% | Uber Technologies Inc | +70,594 | $37.8M | |
| 30 Jun 2026 | Hersh Cohen | Reduced −2% | NNN REIT, Inc. | -16,497 | $37.8M | |
| 30 Jun 2026 | Cliff Asness | Reduced −16% | Everforth, Inc. | -416,227 | $37.8M | |
| 30 Jun 2026 | Joel Greenblatt | Added +207% | Salesforce.com Inc | +162,480 | $37.8M | |
| 30 Jun 2026 | Richard Pzena | Added +2% | HCA Holdings Inc | +2,337 | $37.7M | |
| 30 Jun 2026 | Murray Stahl | Added +6% | TRC | +109,083 | $37.6M | |
| 30 Jun 2026 | Cliff Asness | Added +443% | Crown Castle | +404,839 | $37.6M | |
| 30 Jun 2026 | Cliff Asness | Added +4% | Hancock Whitney Corp | +20,788 | $37.6M | |
| 30 Jun 2026 | Hersh Cohen | Added +26% | Cheniere Energy Inc | +32,226 | $37.5M | |
| 30 Jun 2026 | Joel Greenblatt | Added +38% | Assurant, Inc. | +38,678 | $37.5M | |
| 30 Jun 2026 | Richard Pzena | Reduced −7% | Now Inc | -201,833 | $37.5M | |
| 30 Jun 2026 | Ron Baron | New | KB Home | +599,141 | $37.5M | |
| 30 Jun 2026 | Marty Whitman | Added +2% | Valaris Ltd | +8,127 | $37.5M | |
| 30 Jun 2026 | Larry Robbins | New | AbbVie Inc | +148,913 | $37.5M | |
| 30 Jun 2026 | Charles Brandes | Added +65% | Sonoco Products Company | +260,930 | $37.4M | |
| 30 Jun 2026 | Bill Miller | Added +<1% | Nabors Industries Ltd. | +1,030 | $37.4M | |
| 30 Jun 2026 | Joel Greenblatt | Added +78% | GE HealthCare Technologies Inc. | +255,585 | $37.4M | |
| 30 Jun 2026 | Ron Baron | Reduced −3% | Intuitive Surgical Inc | -3,370 | $37.4M | |
| 30 Jun 2026 | David Iben | Added +6% | THM | +1,117,101 | $37.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +36% | CoreWeave, Inc. Class A Common Stock | +100,000 | $37.3M | |
| 30 Jun 2026 | Joel Greenblatt | Added +28% | New York Times Company | +117,872 | $37.3M | |
| 30 Jun 2026 | Ron Baron | Reduced −34% | Jfrog Ltd | -209,728 | $37.3M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −2% | Cognex Corporation | -10,804 | $37.3M | |
| 30 Jun 2026 | Thomas Kahn | Added +117% | Zillow Group Inc Class C | +637,049 | $37.3M | |
| 30 Jun 2026 | Joel Greenblatt | Reduced −20% | Cadence Design Systems Inc | -24,182 | $37.2M | |
| 30 Jun 2026 | Cliff Asness | Added +19% | Cullen/Frost Bankers Inc | +38,217 | $37.2M | |
| 30 Jun 2026 | Joel Greenblatt | Added +25% | United Parcel Service Inc | +68,400 | $37.1M | |
| 30 Jun 2026 | Cliff Asness | Added +73% | Helen of Troy Ltd | +559,816 | $37.1M | |
| 30 Jun 2026 | Richard Pzena | Added +2% | Genesco Inc | +18,140 | $37.1M | |
| 30 Jun 2026 | Marty Whitman | Added +34% | Robert Half International Inc | +304,431 | $37.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +19% | Texas Instruments Incorporated | +19,470 | $37.1M | |
| 30 Jun 2026 | Joel Greenblatt | Added +143% | Affirm Holdings Inc | +267,308 | $37.1M |
Not investment advice. Data may be delayed or inaccurate.