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Disclosery

1832 Asset Management L.P.: ASR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on ASR, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 74,430 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,430 shares
    Change vs previous 13F +8,119 shares

    0.03% of the 13F portfolio, value $22,827,681.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,311 shares
    Change vs previous 13F +21,379 shares

    0.03% of the 13F portfolio, value $22,289,116.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 44,932 shares
    Change vs previous 13F +7,094 shares

    0.02% of the 13F portfolio, value $14,531,009.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 37,838 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $12,234,161.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,838 shares
    Change vs previous 13F -1,599 shares

    0.02% of the 13F portfolio, value $12,065,403.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,437 shares
    Change vs previous 13F -1,966 shares

    0.02% of the 13F portfolio, value $10,798,639.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,403 shares
    Change vs previous 13F -2,953 shares

    0.02% of the 13F portfolio, value $10,666,655.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,356 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,542,103.

    13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).