Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$3.7B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
TCIⓘTrim-2.38%$3.7B8.1%Concentrated / Value
MarathonHold$41M1.59%Capital cycle / Contrarian value
AKOTrim-7.09%$0M4.23%Quality growth / Concentrated long-term
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
No earnings call data yet
Financialsⓘ
Financials coming soon — 10-K data not yet synced for this name