Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$51M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
HoskingⓘTrim-9.45%$34M1.13%Contrarian value / Global diversified
SprottⓘTrim-23.45%$17M0.53%Precious metals & critical materials / Commodity cycle
What managers sayⓘ
2026-02-26Hosking PartnersBullQ4 2025 - ESG and Active Ownership ReportDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -0% · latest net margin 6.5% · FCF volatile
Revenue$18.2B
Rev. YoY+3.6%
Gross margin13.2%
Net margin6.5%
Net income$1.19B
Free cash flow$0.50B
Operating cash flow$1.45B
ROE13.2%