DaveManuel.com · Institutional Ownership · 13F Holdings
Moody Aldrich Partners LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UMB FINL CORP | UMBF | $9.4M | 72,559 | +1.21pp | 2q | +211.4%+$6.4M | |
| INDEPENDENT BK CORP MASS | INDB | $9.2M | 118,716 | +0.04pp | 32q | +3.9%+$349.2K | |
| TERRENO RLTY CORP | TRNO | $8.9M | 138,027 | +0.55pp | 32q | +39.7%+$2.5M | |
| OLD NATL BANCORP IND | ONB | $8.5M | 344,037 | +0.08pp | 3q | +4.2%+$340.3K | |
| WINTRUST FINL CORP | WTFC | $8.5M | 59,657 | -0.04pp | 26q | +3.9%+$318.1K | |
| SKYWORKS SOLUTIONS INC | SWKS | $8.4M | 98,792 | +0.41pp | 2q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $7.8M | 271,306 | -0.02pp | 32q | +3.9%+$290.1K | |
| SM ENERGY COMPANY | SM | $7.7M | 229,073 | +0.73pp | 9q | +43.5%+$2.3M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $7.7M | 193,409 | +0.84pp | 2q | +123.4%+$4.3M | |
| MAREX GROUP LTD | MRX | $7.2M | 103,746 | - | new | NEW | |
| PATHWARD FINANCIAL INC | CASH | $6.9M | 96,864 | -0.14pp | 13q | +4.2%+$277.7K | |
| PALOMAR HLDGS INC | PLMR | $6.6M | 53,499 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $6.6M | 18,447 | +0.32pp | 3q | +17.0%+$957.6K | |
| MAGNOLIA OIL & GAS CORP | MGY | $6.4M | 270,544 | +0.45pp | 10q | +62.0%+$2.4M | |
| SIGNET JEWELERS LTD | SIG | $6.3M | 62,004 | +0.25pp | 4q | HELD | |
| ORUKA THERAPEUTICS INC | ORKA | $6.2M | 74,806 | -0.54pp | 4q | -26.2%-$2.2M | |
| SL GREEN RLTY CORP | SLG | $6.2M | 126,982 | +0.46pp | 13q | +63.3%+$2.4M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $6.1M | 43,649 | -0.14pp | 14q | -26.8%-$2.2M | |
| CHESAPEAKE UTILS CORP | CPK | $6.1M | 47,616 | +0.23pp | 6q | +11.8%+$647.3K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $6.1M | 107,757 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $6.0M | 135,317 | +0.05pp | 18q | +14.4%+$758.2K | |
| UNITED BANKSHARES INC WEST V | UBSI | $5.9M | 128,882 | -0.01pp | 3q | -6.9%-$441.5K | |
| LIGAND PHARMACEUTICALS INC | LGND | $5.9M | 18,952 | -0.47pp | 5q | -32.7%-$2.9M | |
| INNOVEX INTERNATIONAL INC | INVX | $5.9M | 216,732 | +0.38pp | 3q | +31.3%+$1.4M | |
| VIATRIS INC | VTRS | $5.8M | 326,336 | +0.17pp | 11q | HELD | |
| DIANTHUS THERAPEUTICS INC | DNTH | $5.8M | 65,620 | -0.20pp | 7q | -12.0%-$786.5K | |
| CATHAY GEN BANCORP | CATY | $5.8M | 97,030 | -0.06pp | 7q | -7.1%-$440.0K | |
| POPULAR INC | BPOP | $5.7M | 36,744 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $5.7M | 148,870 | +0.65pp | 2q | +191.8%+$3.7M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $5.7M | 158,506 | -0.10pp | 3q | -7.0%-$423.2K | |
| SOUTHWEST GAS HLDGS INC | SWX | $5.6M | 69,010 | +0.02pp | 17q | +4.1%+$221.1K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $5.6M | 19,193 | -0.08pp | 4q | +0.7%+$37.0K | |
| LXP INDUSTRIAL TRUST | LXP | $5.5M | 91,084 | +0.28pp | 2q | +12.9%+$635.3K | |
| VIAVI SOLUTIONS INC | VIAV | $5.3M | 126,424 | -0.01pp | 3q | +6.1%+$305.5K | |
| ARCBEST CORP | ARCB | $5.3M | 41,389 | +0.27pp | 13q | +45.3%+$1.6M | |
| AFFILIATED MANAGERS GROUP | AMG | $5.1M | 13,870 | +0.05pp | 8q | -8.2%-$453.7K | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $5.0M | 172,420 | +0.77pp | 2q | +198.3%+$3.3M | |
| ENACT HLDGS INC | ACT | $5.0M | 115,819 | +0.01pp | 9q | HELD | |
| EASTGROUP PPTYS INC | EGP | $5.0M | 25,305 | - | new | NEW | |
| PIPER SANDLER COMPANIES | PIPR | $5.0M | 75,105 | +0.01pp | 3q | +4.2%+$199.2K | |
| CSW INDUSTRIALS INC | CSW | $4.9M | 16,964 | +0.12pp | 10q | +4.0%+$189.8K | |
| AVISTA CORP | AVA | $4.9M | 138,420 | -0.05pp | 9q | +4.2%+$193.8K | |
| ENERSYS | ENS | $4.6M | 25,045 | -0.13pp | 2q | +4.3%+$188.7K | |
| BankUnited, Inc. | BKU | $4.5M | 106,500 | -0.17pp | 4q | -9.5%-$474.1K | |
| JFROG LTD | FROG | $4.4M | 45,421 | - | new | NEW | |
| ARCHROCK INC | AROC | $4.4M | 145,308 | -0.18pp | 8q | +3.9%+$164.3K | |
| FORESTAR GROUP INC | FOR | $4.4M | 168,993 | +0.16pp | 14q | +44.0%+$1.3M | |
| VITA COCO CO INC | COCO | $4.4M | 75,990 | +0.14pp | 10q | +31.3%+$1.0M | |
| TEREX CORP NEW | TEX | $4.3M | 82,579 | -0.20pp | 3q | +4.2%+$174.1K | |
| HEALTHEQUITY INC | HQY | $4.3M | 48,967 | +0.46pp | 10q | +116.8%+$2.3M | |
| CEVA INC | CEVA | $4.3M | 121,324 | +0.17pp | 2q | +59.2%+$1.6M | |
| SCORPIO TANKERS INC | STNG | $4.3M | 50,979 | -0.08pp | 16q | -29.0%-$1.7M | |
| LOAR HOLDINGS INC | LOAR | $4.2M | 68,744 | -0.15pp | 10q | +4.2%+$170.4K | |
| ACUSHNET HLDGS CORP | GOLF | $4.2M | 50,836 | -0.24pp | 10q | +4.1%+$166.9K | |
| BOOT BARN HLDGS INC | BOOT | $4.2M | 34,797 | +0.20pp | 12q | +72.1%+$1.8M | |
| PVH CORPORATION | PVH | $4.2M | 56,076 | +0.05pp | 6q | HELD | |
| PLEXUS CORP | PLXS | $4.1M | 15,834 | -0.03pp | 2q | +4.1%+$164.1K | |
| SUNCOR ENERGY INC NEW | SU | $4.1M | 60,700 | - | new | NEW | |
| ANAPTYSBIO INC | ANAB | $4.1M | 81,688 | +0.41pp | 7q | +164.1%+$2.6M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $4.1M | 113,059 | +0.08pp | 6q | HELD | |
| HERC HLDGS INC | HRI | $4.0M | 32,275 | -0.03pp | 2q | +4.0%+$155.4K | |
| BALCHEM CORP | BCPC | $4.0M | 24,274 | +0.25pp | 32q | +41.6%+$1.2M | |
| MAXLINEAR INC | MXL | $4.0M | 44,082 | -0.29pp | 5q | -3.5%-$142.6K | |
| SPYRE THERAPEUTICS INC | SYRE | $3.9M | 44,195 | +0.07pp | 2q | +4.1%+$154.6K | |
| SSR MINING IN | SSRM | $3.8M | 114,926 | - | new | NEW | |
| SAILPOINT INC | SAIL | $3.6M | 177,154 | - | new | NEW | |
| ALLSTATE CORP | ALL | $3.6M | 16,190 | - | new | NEW | |
| NEKTAR THERAPEUTICS | NKTR | $3.6M | 58,902 | -0.12pp | 6q | -8.2%-$316.8K | |
| FORGENT POWER SOLUTIONS INC | FPS | $3.5M | 94,245 | - | new | NEW | |
| EDGEWISE THERAPEUTICS INC | EWTX | $3.5M | 85,563 | -0.10pp | 9q | -18.5%-$787.2K | |
| GRAHAM CORP | GHM | $3.4M | 39,672 | -0.19pp | 2q | +4.0%+$132.9K | |
| WERNER ENTERPRISES INC | WERN | $3.4M | 99,607 | -0.10pp | 3q | +3.9%+$126.8K | |
| MGIC INVT CORP WIS | MTG | $3.4M | 129,764 | -0.19pp | 5q | -20.8%-$880.5K | |
| VSE CORP | VSEC | $3.3M | 20,257 | -0.55pp | 6q | -29.7%-$1.4M | |
| frontdoor Inc | FTDR | $3.3M | 45,607 | -0.26pp | 9q | -28.9%-$1.4M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.3M | 69,271 | +0.07pp | 3q | +4.4%+$139.7K | |
| COHU INC | COHU | $3.3M | 48,778 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $3.3M | 17,047 | -0.01pp | 10q | +4.1%+$132.0K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $3.3M | 75,415 | -0.04pp | 10q | +4.2%+$131.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.3M | 56,959 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $3.2M | 47,521 | -0.67pp | 2q | -41.6%-$2.3M | |
| YETI HLDGS INC | YETI | $3.2M | 77,653 | +0.22pp | 2q | +75.6%+$1.4M | |
| ENERPAC TOOL GROUP CORP | EPAC | $3.1M | 90,075 | +0.04pp | 10q | +4.2%+$127.6K | |
| NOVANTA INC | NOVT | $3.1M | 21,726 | +0.10pp | 18q | +30.4%+$720.5K | |
| BGC GROUP INC | BGC | $3.1M | 264,548 | +0.10pp | 2q | +4.2%+$121.6K | |
| INTERPARFUMS INC | IPAR | $3.0M | 27,283 | +0.05pp | 10q | +4.1%+$118.7K | |
| SPX TECHNOLOGIES INC | SPXC | $3.0M | 17,830 | -0.55pp | 6q | -30.2%-$1.3M | |
| SERVICETITAN INC | TTAN | $3.0M | 45,335 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $2.9M | 40,748 | -0.50pp | 7q | -44.3%-$2.3M | |
| ABERCROMBIE & FITCH CO | ANF | $2.9M | 21,261 | -0.17pp | 5q | -52.0%-$3.1M | |
| MYR GROUP INC | MYRG | $2.8M | 9,632 | -0.63pp | 8q | -25.9%-$982.1K | |
| CONSTRUCTION PARTNERS INC | ROAD | $2.7M | 29,704 | -0.10pp | 12q | +4.2%+$106.8K | |
| PETROLEO BRASILEIRO S A | PBRA | $2.7M | 140,061 | - | new | NEW | |
| GENEDX HOLDINGS CORP | WGS | $2.6M | 36,064 | +0.31pp | 2q | +131.9%+$1.5M | |
| SAVARA INC | SVRA | $2.6M | 502,932 | -0.04pp | 3q | +4.2%+$103.9K | |
| ERASCA INC | ERAS | $2.6M | 175,986 | -0.09pp | 2q | -1.1%-$28.6K | |
| KYMERA THERAPEUTICS INC | KYMR | $2.4M | 21,321 | -0.16pp | 6q | -28.9%-$970.9K | |
| MERITAGE HOMES CORP | MTH | $2.4M | 37,583 | -0.09pp | 15q | +4.1%+$93.3K | |
| CYTOKINETICS INC | CYTK | $2.3M | 35,612 | +0.01pp | 5q | +23.0%+$438.2K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $2.3M | 48,381 | -0.02pp | 8q | +2.4%+$55.7K | |
| POWER INTEGRATIONS INC | POWI | $2.2M | 43,069 | flat | 2q | +53.2%+$774.4K | |
| ADOBE INC | ADBE | $2.2M | 9,214 | - | new | NEW | |
| VIASAT INC | VSAT | $2.2M | 30,788 | +0.21pp | 2q | +138.2%+$1.3M | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $2.0M | 56,108 | -0.49pp | 9q | -59.1%-$2.8M | |
| MIRION TECHNOLOGIES INC | MIR | $1.9M | 135,862 | - | new | NEW | |
| HUT 8 CORP | HUT | $1.9M | 22,148 | -0.88pp | 4q | -63.0%-$3.3M | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $1.9M | 77,941 | -0.19pp | 4q | -14.0%-$308.3K | |
| RIOT PLATFORMS INC | RIOT | $1.9M | 91,888 | -1.12pp | 7q | -69.4%-$4.2M | |
| INSTALLED BLDG PRODS INC | IBP | $1.6M | 8,486 | -0.31pp | 9q | -43.9%-$1.3M | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.5M | 96,413 | -1.14pp | 8q | -69.2%-$3.5M | |
| ARGAN INC | AGX | $1.5M | 4,044 | -0.52pp | 5q | -28.5%-$608.1K | |
| ARRIVENT BIOPHARMA INC | AVBP | $1.4M | 45,852 | -0.01pp | 6q | +4.1%+$54.7K | |
| BOX INC | BOX | $1.4M | 40,427 | - | new | NEW | |
| KARMAN HLDGS INC | KRMN | $1.3M | 40,463 | -0.12pp | 6q | -2.6%-$35.5K | |
| TOLL BROTHERS INC | TOL | $1.3M | 9,658 | -0.04pp | 12q | HELD | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $1.2M | 34,748 | +0.04pp | 2q | -36.0%-$693.5K | |
| AVALO THERAPEUTICS INC | AVTX | $1.2M | 76,532 | -0.19pp | 4q | -39.1%-$751.9K | |
| ANTERIX INC | ATEX | $1.2M | 14,797 | - | new | NEW | |
| ISHARES TR | IWM | $994.0K | 3,577 | - | new | NEW | |
| JOYY INC | JOYY | $933.4K | 11,631 | +0.04pp | 9q | +3.3%+$29.5K | |
| APPIAN CORP | APPN | $878.3K | 24,901 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $676.7K | 5,460 | flat | 24q | HELD | |
| CF INDUSTRIES HOLD | CF | $661.2K | 5,740 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $619.7K | 7,058 | - | new | NEW | |
| BARRICK MNG CORP | B | $521.7K | 12,800 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $520.6K | 858 | flat | 23q | HELD | |
| GLOBAL X FDS | COPX | $490.2K | 5,787 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $483.7K | 795 | +0.05pp | 2q | +164.1%+$300.6K | |
| CLEAN HARBORS INC | CLH | $470.0K | 1,515 | +0.03pp | 16q | +43.7%+$143.0K | |
| Precision Drilling Corp. | PDS | $443.9K | 5,500 | +0.01pp | 10q | HELD | |
| APA CORPORATION | APA | $441.4K | 10,627 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $428.6K | 1,877 | -0.01pp | 23q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $411.3K | 3,068 | +0.03pp | 3q | +27.6%+$89.0K | |
| SPDR GOLD TR | GLD | $409.0K | 1,074 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $402.2K | 1,520 | +0.03pp | 3q | +43.5%+$122.0K | |
| DIAMONDBACK ENERGY INC | FANG | $395.0K | 2,149 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $376.5K | 1,133 | flat | 7q | HELD | |
| IDACORP INC | IDA | $376.1K | 2,877 | -0.01pp | 10q | HELD | |
| HELLO GROUP INC | MOMO | $374.6K | 77,388 | +0.01pp | 3q | +28.3%+$82.7K | |
| GUARDANT HEALTH INC | GH | $371.2K | 2,081 | - | new | NEW | |
| ITURAN LOCATION AND CONTROL | ITRN | $357.9K | 6,988 | - | new | NEW | |
| DORIAN LPG LTD | LPG | $351.0K | 6,375 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $348.6K | 2,434 | - | new | NEW | |
| MKS INC. | MKSI | $347.1K | 1,308 | -0.04pp | 3q | HELD | |
| INSMED INC | INSM | $346.4K | 3,035 | +0.01pp | 8q | HELD | |
| R B C BEARINGS INC | RBC | $330.5K | 662 | flat | 3q | +22.6%+$60.9K | |
| RUBRIK INC. | RBRK | $324.4K | 2,834 | - | new | NEW | |
| SHARKNINJA INC | SN | $323.1K | 1,794 | +0.01pp | 13q | HELD | |
| COMFORT SYS USA INC | FIX | $315.9K | 191 | -0.04pp | 5q | -30.5%-$138.9K | |
| AXSOME THERAPEUTICS INC | AXSM | $306.1K | 1,660 | -0.01pp | 18q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $302.9K | 779 | -0.08pp | 6q | -35.7%-$168.0K | |
| HOWMET AEROSPACE INC | HWM | $301.9K | 1,335 | -0.01pp | 6q | HELD | |
| CAMDEN PPTY TR | CPT | $296.8K | 3,068 | -0.01pp | 10q | HELD | |
| EVERPURE INC | P | $295.7K | 2,261 | - | new | NEW | |
| COEUR MNG INC | CDE | $289.8K | 16,465 | +0.01pp | 5q | HELD | |
| RALPH LAUREN CORP | RL | $285.8K | 805 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $283.9K | 1,246 | -0.01pp | 2q | HELD | |
| ARGENX SE | ARGX | $281.0K | 293 | -0.04pp | 6q | -45.2%-$232.1K | |
| TKO GROUP HOLDINGS INC | TKO | $278.6K | 1,550 | +0.01pp | 3q | +29.5%+$63.4K | |
| CACI INTL INC | CACI | $261.9K | 430 | - | new | NEW | |
| MDU RESOURCES GROUP INC | MDU | $260.4K | 14,045 | flat | 6q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $256.1K | 3,892 | flat | 15q | +12.6%+$28.8K | |
| MASTEC INC | MTZ | $254.6K | 1,192 | -0.04pp | 6q | +0.8%+$2.1K | |
| RANGE RES CORP | RRC | $254.6K | 6,874 | - | new | NEW | |
| NOV INC | NOV | $253.1K | 13,515 | - | new | NEW | |
| SANMINA CORP | SANM | $252.7K | 1,176 | -0.01pp | 4q | HELD | |
| EVERCORE INC | EVR | $247.7K | 962 | -0.01pp | 27q | HELD | |
| PATRIA INVESTMENTS LIMITED | PAX | $245.6K | 24,194 | flat | 3q | HELD | |
| ONTO INNOVATION INC | ONTO | $244.7K | 795 | -0.01pp | 2q | HELD | |
| NUTANIX INC | NTNX | $239.3K | 3,398 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $237.4K | 1,733 | -0.02pp | 17q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $230.2K | 6,345 | -1.86pp | 17q | -97.1%-$7.8M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $225.4K | 1,779 | -0.01pp | 3q | HELD | |
| SEMTECH CORP | SMTC | $224.9K | 1,261 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $217.3K | 24,421 | flat | 3q | HELD | |
| STIFEL FINL CORP | SF | $216.1K | 3,086 | flat | 26q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $204.7K | 2,781 | - | new | NEW | |
| PULTEGROUP INC | PHM | $204.2K | 1,759 | flat | 2q | HELD | |
| FINVOLUTION GROUP | FINV | $176.8K | 58,336 | -0.02pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $84.0M | 16.0% |
| Biotech & Pharma | $80.6M | 15.4% |
| Semiconductors & Electronics | $42.7M | 8.2% |
| Energy | $39.2M | 7.5% |
| Industrials | $31.3M | 6.0% |
| Real Estate | $30.5M | 5.8% |
| Capital Markets | $27.5M | 5.3% |
| Software & IT Services | $25.7M | 4.9% |
| Insurance | $25.1M | 4.8% |
| Retail & Consumer | $21.7M | 4.1% |
| Business Services | $15.0M | 2.9% |
| Transport & Logistics | $13.3M | 2.5% |
| Other sectors | $84.5M | 16.2% |
| Not classified | $2.1M | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -11.0% | +2.1% | -13.1% | 99% |
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 96% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $523.1M | 179 | 41 | 69 | 37 | 37 | 15.9% | 27 |
| Q2 2026 | $556.6M | 175 | 34 | 18 | 83 | 49 | 16.0% | 15 |
| Q1 2026 | $554.5M | 190 | 29 | 46 | 94 | 25 | 15.5% | 20 |
| Q4 2025 | $535.8M | 186 | 21 | 20 | 82 | 23 | 17.4% | 30 |
| Q3 2025 | $527.2M | 188 | 31 | 39 | 83 | 21 | 16.4% | 21 |
| Q2 2025 | $516.6M | 178 | 31 | 35 | 86 | 21 | 17.2% | 35 |
| Q1 2025 | $477.6M | 168 | 26 | 34 | 97 | 54 | 20.1% | 29 |
| Q4 2024 | $539.8M | 196 | 31 | 25 | 88 | 27 | 18.7% | 23 |
| Q3 2024 | $549.7M | 192 | 24 | 32 | 86 | 26 | 16.4% | 22 |
| Q2 2024 | $513.0M | 194 | 34 | 33 | 76 | 55 | 16.2% | 24 |
| Q1 2024 | $587.9M | 215 | 49 | 43 | 101 | 29 | 17.5% | 30 |
| Q4 2023 | $555.9M | 195 | 38 | 41 | 78 | 35 | 17.2% | 26 |
| Q3 2023 | $527.8M | 192 | 70 | 61 | 51 | 30 | 19.2% | 39 |
| Q2 2023 | $514.8M | 152 | 30 | 32 | 46 | 32 | 21.3% | 28 |
| Q1 2023 | $495.5M | 154 | 26 | 28 | 67 | 28 | 19.2% | 27 |
| Q4 2022 | $493.5M | 156 | 33 | 21 | 93 | 26 | 20.5% | 24 |
| Q3 2022 | $485.8M | 149 | 34 | 30 | 32 | 26 | 20.7% | 18 |
| Q2 2022 | $509.0M | 141 | 19 | 17 | 92 | 29 | 22.3% | 18 |
| Q1 2022 | $711.0M | 151 | 22 | 101 | 15 | 29 | 24.1% | 40 |
| Q4 2021 | $717.5M | 158 | 10 | 26 | 109 | 20 | 21.2% | 33 |
| Q3 2021 | $788.1M | 168 | 20 | 71 | 22 | 23 | 20.1% | 29 |
| Q2 2021 | $711.7M | 171 | 25 | 23 | 98 | 34 | 19.7% | 35 |
| Q1 2021 | $693.3M | 180 | 35 | 110 | 26 | 28 | 20.7% | 40 |
| Q4 2020 | $619.7M | 173 | 37 | 23 | 55 | 17 | 18.3% | 47 |
| Q3 2020 | $478.0M | 153 | 31 | 71 | 34 | 38 | 18.6% | 43 |
| Q2 2020 | $470.3M | 160 | 61 | 56 | 39 | 32 | 19.1% | 30 |
| Q1 2020 | $331.3M | 131 | 14 | 43 | 13 | 35 | 21.5% | 37 |
| Q4 2019 | $486.6M | 152 | 47 | 65 | 31 | 18 | 24.7% | 38 |
| Q3 2019 | $376.0M | 123 | 30 | 25 | 58 | 27 | 23.4% | 43 |
| Q2 2019 | $391.3M | 120 | 35 | 66 | 19 | 17 | 23.7% | 26 |
| Q1 2019 | $356.2M | 102 | 21 | 58 | 20 | 11 | 23.6% | 33 |
| Q4 2018 | $304.6M | 92 | 0 | 0 | 0 | 0 | 26.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.