Skip to content

ARGA Investment Management, LP

Follow

13F filer, CIK 1556915, STAMFORD, CT

ARGA Investment Management, LP reported $3,045,025,830 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 70.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-052595

Period
2026-03-31
Reported value
$3.05B
Holdings
109
Top 10 weight
70.86%
New
17
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOKadded+12,734,021$102M
TTEadded+691,864$64.7M
CMCSAadded+1,349,909$38.8M
BF-Bnew+1,395,997$36.9M
SQMnew+263,115$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRreduced-5,265,902-$397M
BAPexited-698,243-$200M
BBDreduced-37,510,354-$137M
TCOMreduced-1,082,568-$53.9M
MLCOreduced-8,344,481-$47.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-052595, largest first. % of portfolio is the value over $3,045,025,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,080,037 shares; 2025Q4: 19,900,087 shares; 2026Q1: 20,699,135 shares 20,699,135$394M12.94%+799,048Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,211,037 shares; 2024Q4: 10,997,798 shares; 2025Q1: 11,036,110 shares; 2025Q2: 11,036,110 shares; 2025Q3: 18,808,705 shares; 2025Q4: 18,975,177 shares; 2026Q1: 17,680,229 shares 17,680,229$367M12.05%-1,294,948Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,287,136 shares; 2024Q4: 82,839,944 shares; 2025Q1: 126,724,278 shares; 2025Q2: 126,815,042 shares; 2025Q3: 114,499,547 shares; 2025Q4: 112,650,293 shares; 2026Q1: 75,139,939 shares 75,139,939$274M9.01%-37,510,354Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992,538 shares; 2024Q4: 2,561,491 shares; 2025Q1: 2,997,857 shares; 2025Q2: 3,114,386 shares; 2025Q3: 4,148,133 shares; 2025Q4: 4,193,129 shares; 2026Q1: 3,771,359 shares 3,771,359$211M6.92%-421,770Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,279 shares; 2024Q4: 777,994 shares; 2025Q1: 675,497 shares; 2025Q2: 668,186 shares; 2025Q3: 668,052 shares; 2025Q4: 668,021 shares; 2026Q1: 621,655 shares 621,655$210M6.9%-46,366Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924,340 shares; 2024Q4: 6,501,382 shares; 2025Q1: 7,342,577 shares; 2025Q2: 10,040,975 shares; 2025Q3: 4,410,249 shares; 2025Q4: 3,405,478 shares; 2026Q1: 3,748,681 shares 3,748,681$202M6.63%+343,203Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,654,181 shares; 2026Q1: 20,388,202 shares 20,388,202$164M5.38%+12,734,021Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,899,404 shares; 2024Q4: 4,300,029 shares; 2025Q1: 4,280,542 shares; 2025Q2: 6,044,104 shares; 2025Q3: 4,630,095 shares; 2025Q4: 3,944,185 shares; 2026Q1: 2,861,617 shares 2,861,617$142M4.68%-1,082,568Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495,465 shares; 2026Q1: 1,187,329 shares 1,187,329$111M3.65%+691,864Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,196,307 shares; 2024Q4: 29,652,424 shares; 2025Q1: 29,760,953 shares; 2025Q2: 29,813,598 shares; 2025Q3: 25,194,785 shares; 2025Q4: 22,852,595 shares; 2026Q1: 14,508,114 shares 14,508,114$82.4M2.71%-8,344,481Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,470 shares; 2025Q4: 277,755 shares; 2026Q1: 205,063 shares 205,063$60M1.97%-72,692Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,517 shares; 2025Q3: 2,057,594 shares; 2025Q4: 2,028,759 shares; 2026Q1: 1,105,070 shares 1,105,070$51M1.67%-923,689Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,138 shares; 2024Q4: 78,635 shares; 2025Q1: 293,561 shares; 2025Q2: 571,645 shares; 2025Q3: 345,027 shares; 2025Q4: 343,667 shares; 2026Q1: 333,265 shares 333,265$47.8M1.57%-10,402Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,698 shares; 2024Q4: 5,695 shares; 2025Q1: 40,361 shares; 2025Q2: 283,677 shares; 2025Q3: 196,620 shares; 2025Q4: 261,182 shares; 2026Q1: 228,027 shares 228,027$44.9M1.47%-33,155Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960,723 shares; 2024Q4: 10,214,860 shares; 2025Q1: 12,784,573 shares; 2025Q2: 13,238,092 shares; 2025Q3: 6,002,514 shares; 2025Q4: 4,012,091 shares; 2026Q1: 3,908,308 shares 3,908,308$42.3M1.39%-103,783Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,991 shares; 2025Q3: 221,917 shares; 2025Q4: 223,064 shares; 2026Q1: 230,077 shares 230,077$39.9M1.31%+7,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,331 shares; 2024Q4: 12,212 shares; 2025Q1: 12,212 shares; 2025Q2: 477,161 shares; 2025Q3: 568,567 shares; 2025Q4: 406,648 shares; 2026Q1: 441,866 shares 441,866$39.8M1.31%+35,218Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313,806 shares; 2024Q4: 2,998,311 shares; 2025Q1: 2,935,362 shares; 2025Q2: 3,018,772 shares; 2025Q3: 1,567,261 shares; 2025Q4: 689,217 shares; 2026Q1: 598,004 shares 598,004$39.7M1.3%-91,213Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,458 shares; 2024Q4: 477,589 shares; 2025Q1: not reported; 2025Q2: 39,313 shares; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 1,356,984 shares 1,356,984$39M1.28%+1,349,909Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395,997 shares 1,395,997$36.9M1.21%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,671 shares; 2024Q4: 11,807 shares; 2025Q1: 15,567 shares; 2025Q2: 30,392 shares; 2025Q3: 488,741 shares; 2025Q4: 259,764 shares; 2026Q1: 353,433 shares 353,433$34.8M1.14%+93,669Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505,260 shares; 2025Q4: 804,096 shares; 2026Q1: 890,033 shares 890,033$34.7M1.14%+85,937Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405,019 shares; 2024Q4: 1,449,813 shares; 2025Q1: 1,553,975 shares; 2025Q2: 1,023,201 shares; 2025Q3: 1,053,708 shares; 2025Q4: 1,053,708 shares; 2026Q1: 1,359,856 shares 1,359,856$33.8M1.11%+306,148Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,404 shares; 2024Q4: 37,895 shares; 2025Q1: 37,895 shares; 2025Q2: 50,517 shares; 2025Q3: 233,811 shares; 2025Q4: 655,050 shares; 2026Q1: 729,463 shares 729,463$30.4M1%+74,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,160 shares; 2025Q2: 523,915 shares; 2025Q3: 298,328 shares; 2025Q4: 297,409 shares; 2026Q1: 251,458 shares 251,458$30.2M0.99%-45,951Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 27,030 shares; 2025Q1: 28,543 shares; 2025Q2: 424,374 shares; 2025Q3: 257,848 shares; 2025Q4: 260,001 shares; 2026Q1: 227,477 shares 227,477$28M0.92%-32,524Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287,882 shares; 2024Q4: 1,268,296 shares; 2025Q1: 470,179 shares; 2025Q2: 452,851 shares; 2025Q3: 452,851 shares; 2025Q4: 177,174 shares; 2026Q1: 172,660 shares 172,660$21.7M0.71%-4,514Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,115 shares 263,115$21.3M0.7%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,299 shares; 2024Q4: 131,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,179 shares 366,179$19.6M0.64%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,097 shares; 2025Q4: 49,097 shares; 2026Q1: 347,853 shares 347,853$18.8M0.62%+298,756Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,642 shares 161,642$17.5M0.57%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,172 shares; 2025Q4: 601,679 shares; 2026Q1: 479,954 shares 479,954$15.7M0.52%-121,725Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,806 shares 307,806$11.9M0.39%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,448 shares; 2026Q1: 661,394 shares 661,394$11.4M0.37%+605,946Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 621,078 shares; 2025Q4: 619,722 shares; 2026Q1: 545,534 shares 545,534$10.2M0.33%-74,188Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,612 shares; 2025Q4: 145,811 shares; 2026Q1: 134,731 shares 134,731$6.57M0.22%-11,080Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,684 shares; 2025Q3: 31,684 shares; 2025Q4: 31,843 shares; 2026Q1: 31,843 shares 31,843$5.15M0.17%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 9,308 shares; 2025Q1: 9,308 shares; 2025Q2: 11,814 shares; 2025Q3: 36,817 shares; 2025Q4: 76,414 shares; 2026Q1: 49,926 shares 49,926$4.02M0.13%-26,488Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 18,534 shares; 2025Q3: 18,534 shares; 2025Q4: 18,534 shares; 2026Q1: 41,408 shares 41,408$3.85M0.13%+22,874Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,806,919 shares; 2024Q4: 6,043,590 shares; 2025Q1: 6,510,844 shares; 2025Q2: 6,592,381 shares; 2025Q3: 5,953,610 shares; 2025Q4: 5,308,601 shares; 2026Q1: 42,699 shares 42,699$3.22M0.11%-5,265,902Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,892,162 shares; 2024Q4: 7,338,038 shares; 2025Q1: 7,220,663 shares; 2025Q2: 7,289,109 shares; 2025Q3: 1,686,108 shares; 2025Q4: 93,216 shares; 2026Q1: 75,301 shares 75,301$2.89M0.1%-17,915Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,966 shares; 2025Q4: 597,022 shares; 2026Q1: 967,134 shares 967,134$2.82M0.09%+370,112Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares; 2026Q1: 26,801 shares 26,801$2.76M0.09%+6,558Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,118 shares; 2024Q4: 8,757 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 44,407 shares; 2025Q4: 44,407 shares; 2026Q1: 44,407 shares 44,407$2.74M0.09%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 48,765 shares; 2025Q1: 48,765 shares; 2025Q2: 48,765 shares; 2025Q3: 58,390 shares; 2025Q4: 58,390 shares; 2026Q1: 58,390 shares 58,390$2.72M0.09%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,401 shares; 2024Q4: 227,957 shares; 2025Q1: 227,957 shares; 2025Q2: 215,274 shares; 2025Q3: 159,531 shares; 2025Q4: 153,471 shares; 2026Q1: 153,570 shares 153,570$2.71M0.09%+99Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 37,541 shares; 2025Q1: 37,541 shares; 2025Q2: 37,541 shares; 2025Q3: 37,541 shares; 2025Q4: 37,541 shares; 2026Q1: 37,541 shares 37,541$2.6M0.09%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,291 shares; 2025Q3: 12,291 shares; 2025Q4: 12,291 shares; 2026Q1: 12,291 shares 12,291$2.52M0.08%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 11,151 shares; 2025Q1: 11,151 shares; 2025Q2: 25,140 shares; 2025Q3: 13,019 shares; 2025Q4: 12,768 shares; 2026Q1: 8,319 shares 8,319$2.28M0.07%-4,449Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,070 shares; 2024Q4: 90,047 shares; 2025Q1: 90,047 shares; 2025Q2: 90,047 shares; 2025Q3: 90,047 shares; 2025Q4: 90,047 shares; 2026Q1: 82,790 shares 82,790$2.27M0.07%-7,257Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,643 shares 11,643$2.26M0.07%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,414 shares; 2025Q1: 24,089 shares; 2025Q2: 5,935 shares; 2025Q3: 10,979 shares; 2025Q4: not reported; 2026Q1: 7,614 shares 7,614$2.26M0.07%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,158 shares; 2025Q4: 39,312 shares; 2026Q1: 39,312 shares 39,312$2.22M0.07%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 14,230 shares; 2025Q1: 14,265 shares; 2025Q2: 10,020 shares; 2025Q3: 31,140 shares; 2025Q4: 15,889 shares; 2026Q1: 16,027 shares 16,027$2.2M0.07%+138Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,571 shares; 2025Q3: 143,658 shares; 2025Q4: 143,658 shares; 2026Q1: 143,658 shares 143,658$1.97M0.06%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,946 shares; 2024Q4: 39,946 shares; 2025Q1: 56,563 shares; 2025Q2: 56,563 shares; 2025Q3: 56,563 shares; 2025Q4: 73,499 shares; 2026Q1: 73,499 shares 73,499$1.94M0.06%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,389 shares; 2025Q4: 23,739 shares; 2026Q1: 25,212 shares 25,212$1.91M0.06%+1,473Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,208 shares; 2024Q4: 91,752 shares; 2025Q1: 587,048 shares; 2025Q2: 616,838 shares; 2025Q3: 614,440 shares; 2025Q4: 612,203 shares; 2026Q1: 64,118 shares 64,118$1.89M0.06%-548,085Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,638 shares; 2024Q4: 59,813 shares; 2025Q1: 59,813 shares; 2025Q2: 59,813 shares; 2025Q3: 60,359 shares; 2025Q4: 59,813 shares; 2026Q1: 61,315 shares 61,315$1.82M0.06%+1,502Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,119 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$1.69M0.06%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,550 shares; 2025Q4: 88,333 shares; 2026Q1: 95,387 shares 95,387$1.68M0.06%+7,054Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,675 shares; 2024Q4: 17,850 shares; 2025Q1: 33,369 shares; 2025Q2: 25,514 shares; 2025Q3: 16,225 shares; 2025Q4: 16,225 shares; 2026Q1: 16,225 shares 16,225$1.65M0.05%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,710 shares 17,710$1.63M0.05%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,364 shares; 2025Q4: 182,364 shares; 2026Q1: 101,727 shares 101,727$1.62M0.05%-80,637Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 7,205 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 18,113 shares; 2025Q4: 18,113 shares; 2026Q1: 35,629 shares 35,629$1.58M0.05%+17,516Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 17,885 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 4,028 shares; 2026Q1: 21,302 shares 21,302$1.49M0.05%+17,274Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,619 shares; 2024Q4: 18,116 shares; 2025Q1: 18,116 shares; 2025Q2: 18,116 shares; 2025Q3: 58,266 shares; 2025Q4: 67,479 shares; 2026Q1: 68,100 shares 68,100$1.46M0.05%+621Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 44,097 shares; 2025Q1: 44,097 shares; 2025Q2: 44,097 shares; 2025Q3: 105,369 shares; 2025Q4: 105,369 shares; 2026Q1: 105,369 shares 105,369$1.45M0.05%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,031 shares; 2025Q4: 44,031 shares; 2026Q1: 57,098 shares 57,098$1.34M0.04%+13,067Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,174 shares; 2024Q4: 34,593 shares; 2025Q1: 34,171 shares; 2025Q2: 34,171 shares; 2025Q3: 34,171 shares; 2025Q4: 34,171 shares; 2026Q1: 21,116 shares 21,116$1.27M0.04%-13,055Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,080 shares; 2024Q4: 99,080 shares; 2025Q1: 99,080 shares; 2025Q2: 103,998 shares; 2025Q3: 66,425 shares; 2025Q4: 64,792 shares; 2026Q1: 50,321 shares 50,321$1.22M0.04%-14,471Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,739 shares 13,739$1.21M0.04%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,270 shares; 2026Q1: 42,734 shares 42,734$1.16M0.04%+2,464Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,238 shares 16,238$989K0.03%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 12,195 shares; 2025Q1: 10,028 shares; 2025Q2: 10,028 shares; 2025Q3: 5,172 shares; 2025Q4: 5,172 shares; 2026Q1: 5,172 shares 5,172$978K0.03%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,422 shares; 2025Q3: 14,422 shares; 2025Q4: 12,155 shares; 2026Q1: 12,155 shares 12,155$971K0.03%0Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,813 shares; 2026Q1: 67,813 shares 67,813$908K0.03%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,090 shares 10,090$890K0.03%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,644 shares; 2025Q4: 46,644 shares; 2026Q1: 33,860 shares 33,860$859K0.03%-12,784Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 11,401 shares; 2025Q4: 11,401 shares; 2026Q1: 11,401 shares 11,401$672K0.02%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 6,852 shares; 2025Q1: 6,852 shares; 2025Q2: 6,852 shares; 2025Q3: 7,938 shares; 2025Q4: 7,938 shares; 2026Q1: 7,938 shares 7,938$647K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,254 shares; 2024Q4: 115,254 shares; 2025Q1: 97,735 shares; 2025Q2: 65,115 shares; 2025Q3: 40,139 shares; 2025Q4: 28,892 shares; 2026Q1: 17,112 shares 17,112$623K0.02%-11,780Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,788 shares; 2025Q4: 11,788 shares; 2026Q1: 5,794 shares 5,794$613K0.02%-5,994Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,101 shares; 2024Q4: 60,132 shares; 2025Q1: 60,132 shares; 2025Q2: 60,132 shares; 2025Q3: 59,441 shares; 2025Q4: 59,441 shares; 2026Q1: 59,441 shares 59,441$588K0.02%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,053 shares; 2024Q4: 98,480 shares; 2025Q1: 87,648 shares; 2025Q2: 87,648 shares; 2025Q3: 70,223 shares; 2025Q4: 50,830 shares; 2026Q1: 12,341 shares 12,341$572K0.02%-38,489Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,107 shares; 2026Q1: 4,166 shares 4,166$555K0.02%+59Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,782 shares; 2025Q4: 45,782 shares; 2026Q1: 29,767 shares 29,767$546K0.02%-16,015Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,162 shares; 2024Q4: 35,162 shares; 2025Q1: 39,203 shares; 2025Q2: 39,203 shares; 2025Q3: 26,346 shares; 2025Q4: 21,581 shares; 2026Q1: 9,364 shares 9,364$510K0.02%-12,217Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 20,314 shares; 2025Q1: 25,563 shares; 2025Q2: 25,563 shares; 2025Q3: 25,563 shares; 2025Q4: 25,563 shares; 2026Q1: 25,563 shares 25,563$460K0.02%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,745 shares; 2024Q4: 26,786 shares; 2025Q1: 26,786 shares; 2025Q2: 26,786 shares; 2025Q3: 27,422 shares; 2025Q4: 25,732 shares; 2026Q1: 7,251 shares 7,251$456K0.01%-18,481Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,156 shares; 2025Q4: 52,156 shares; 2026Q1: 52,156 shares 52,156$456K0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,582 shares; 2024Q4: 148,614 shares; 2025Q1: 148,614 shares; 2025Q2: 76,821 shares; 2025Q3: 20,150 shares; 2025Q4: 20,150 shares; 2026Q1: 20,150 shares 20,150$444K0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,386 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,386 shares; 2026Q1: 10,193 shares 10,193$429K0.01%-6,193Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,694 shares 6,694$416K0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,411 shares 12,411$415K0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,972 shares; 2024Q4: 48,972 shares; 2025Q1: 48,972 shares; 2025Q2: 48,972 shares; 2025Q3: 48,972 shares; 2025Q4: 48,972 shares; 2026Q1: 48,972 shares 48,972$401K0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 15,530 shares; 2025Q3: 15,530 shares; 2025Q4: 15,530 shares; 2026Q1: 10,956 shares 10,956$392K0.01%-4,574Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,352 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,352 shares; 2026Q1: 9,644 shares 9,644$384K0.01%+2,292Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,324 shares 20,324$335K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares 8,885$323K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,420 shares; 2025Q4: 32,420 shares; 2026Q1: 32,420 shares 32,420$320K0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares; 2026Q1: 9,733 shares 9,733$313K0.01%+2,882Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 13,727 shares; 2025Q4: 5,107 shares; 2026Q1: 4,711 shares 4,711$289K0.01%-396Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,405 shares; 2024Q4: 22,405 shares; 2025Q1: 8,350 shares; 2025Q2: 14,284 shares; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 850 shares 850$287K0.01%+131Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,610 shares 9,610$205K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,142 shares 3,142$204K0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,577 shares 34,577$178K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,223 shares; 2025Q4: 11,223 shares; 2026Q1: 11,223 shares 11,223$166K0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,735 shares; 2025Q4: 20,735 shares; 2026Q1: 20,735 shares 20,735$124K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BAPCREDICORP LTD698,243$200Mshares
LEALEAR CORP395,146$45.3Mshares
EPAMEPAM SYS INC193,598$39.7Mshares
BIDUBAIDU INC302,873$39.6Mshares
ALKALASKA AIR GROUP INC754,321$37.9Mshares
BAXBAXTER INTL INC819,011$15.7Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO140,966$11.7Mshares
ACNACCENTURE PLC IRELAND25,838$6.93Mshares
GSLGLOBAL SHIP LEASE INC53,602$1.88Mshares
GGBGERDAU SA241,625$892Kshares
INDIVIOR PLCINDIVIOR PLC13,169$473Kshares
KELYAKELLY SVCS INC34,037$300Kshares
HCCWARRIOR MET COAL INC3,361$296Kshares
TNETTRINET GROUP INC4,978$294Kshares
SKMSK TELECOM CO LTD13,940$286Kshares
CNXCCONCENTRIX CORP6,798$283Kshares
CCITIGROUP INC1,832$214Kshares
NWLNEWELL BRANDS INC30,700$114Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-052595 base2026-04-30acceptance time not in the bulk data set