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CLARK ESTATES INC/NY

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13F filer, CIK 1056466, NEW YORK, NY

CLARK ESTATES INC/NY reported $416,205,017 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 53.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056466-26-000004

Period
2026-03-31
Reported value
$416M
Holdings
97
Top 10 weight
53.62%
New
13
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMGadded+375,000$9.58M
SONYadded+441,600$9.14M
ULadded+145,000$8.26M
IQVadded+35,000$5.97M
SOLVadded+75,000$4.9M

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
PRKSexited-300,000-$10.9M
ECMLreduced-169,500-$6.16M
RTOexited-200,000-$5.89M
HLNreduced-400,000-$4M
INDIVIOR PLCexited-92,300-$3.31M

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 0001056466-26-000004, largest first. % of portfolio is the value over $416,205,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338,666 shares; 2024Q4: 3,323,941 shares; 2025Q1: 3,151,696 shares; 2025Q2: 3,085,507 shares; 2025Q3: 2,311,375 shares; 2025Q4: 2,288,982 shares; 2026Q1: 2,119,482 shares 2,119,482$77M18.5%-169,500Timeline
DISDISNEY WALT 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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 160,000 shares; 2026Q1: 200,000 shares 200,000$19.3M4.63%+40,000Timeline
SOLVSOLVENTUM 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: 155,000 shares; 2025Q4: 215,000 shares; 2026Q1: 290,000 shares 290,000$18.9M4.55%+75,000Timeline
ULUNILEVER 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: 160,000 shares; 2026Q1: 305,000 shares 305,000$17.4M4.17%+145,000Timeline
WMGWARNER MUSIC GROUP 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: 275,000 shares; 2026Q1: 650,000 shares 650,000$16.6M3.99%+375,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,200 shares; 2025Q2: 155,200 shares; 2025Q3: 115,200 shares; 2025Q4: 60,200 shares; 2026Q1: 95,200 shares 95,200$16.2M3.9%+35,000Timeline
AMRZAMRIZE 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: not reported; 2025Q3: 300,000 shares; 2025Q4: 325,000 shares; 2026Q1: 285,000 shares 285,000$16M3.84%-40,000Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 691,600 shares 691,600$14.3M3.44%+441,600Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 1,400,000 shares 1,400,000$14M3.37%-400,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 225,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares 155,000$13.4M3.23%0Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 687,500 shares; 2024Q4: 600,000 shares; 2025Q1: 622,000 shares; 2025Q2: 850,000 shares; 2025Q3: 860,000 shares; 2025Q4: 825,000 shares; 2026Q1: 825,000 shares 825,000$13.1M3.15%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,880 shares; 2025Q2: 493,880 shares; 2025Q3: 783,880 shares; 2025Q4: 888,880 shares; 2026Q1: 845,000 shares 845,000$11.8M2.84%-43,880Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475,648 shares; 2024Q4: 1,475,648 shares; 2025Q1: 1,475,648 shares; 2025Q2: 1,475,648 shares; 2025Q3: 1,475,648 shares; 2025Q4: 1,475,648 shares; 2026Q1: 1,475,648 shares 1,475,648$9.49M2.28%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,000 shares; 2024Q4: 800,000 shares; 2025Q1: 850,000 shares; 2025Q2: 675,000 shares; 2025Q3: 325,000 shares; 2025Q4: 300,000 shares; 2026Q1: 220,000 shares 220,000$6.99M1.68%-80,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 35,930 shares; 2025Q1: 26,022 shares; 2025Q2: 26,022 shares; 2025Q3: 26,022 shares; 2025Q4: 26,022 shares; 2026Q1: 26,022 shares 26,022$3.63M0.87%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,150 shares; 2024Q4: 67,060 shares; 2025Q1: 48,613 shares; 2025Q2: 48,613 shares; 2025Q3: 48,613 shares; 2025Q4: 48,613 shares; 2026Q1: 48,613 shares 48,613$3.21M0.77%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 34,874 shares; 2025Q1: 25,237 shares; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000$3.19M0.77%0Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 59,491 shares; 2025Q1: 43,052 shares; 2025Q2: 58,300 shares; 2025Q3: 61,550 shares; 2025Q4: 69,700 shares; 2026Q1: 69,700 shares 69,700$2.92M0.7%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 23,904 shares; 2025Q1: 17,299 shares; 2025Q2: 17,299 shares; 2025Q3: 17,299 shares; 2025Q4: 17,299 shares; 2026Q1: 17,299 shares 17,299$2.92M0.7%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,000 shares; 2025Q1: 44,868 shares; 2025Q2: 44,868 shares; 2025Q3: 44,868 shares; 2025Q4: 44,868 shares; 2026Q1: 44,868 shares 44,868$2.9M0.7%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,750 shares; 2024Q4: 122,862 shares; 2025Q1: 88,912 shares; 2025Q2: 88,912 shares; 2025Q3: 88,912 shares; 2025Q4: 88,912 shares; 2026Q1: 88,912 shares 88,912$2.83M0.68%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,250 shares; 2024Q4: 185,743 shares; 2025Q1: 134,418 shares; 2025Q2: 113,918 shares; 2025Q3: 113,918 shares; 2025Q4: 113,918 shares; 2026Q1: 113,918 shares 113,918$2.82M0.68%0Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 92,300 shares 92,300$2.81M0.68%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,300 shares; 2025Q1: 11,796 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$2.8M0.67%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,000 shares; 2024Q4: 282,740 shares; 2025Q1: 204,613 shares; 2025Q2: 171,313 shares; 2025Q3: 171,313 shares; 2025Q4: 129,000 shares; 2026Q1: 129,000 shares 129,000$2.76M0.66%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,550 shares; 2025Q2: 81,550 shares; 2025Q3: 89,550 shares; 2025Q4: 96,750 shares; 2026Q1: 96,750 shares 96,750$2.72M0.65%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,614 shares; 2024Q4: 1,418,614 shares; 2025Q1: 1,418,614 shares; 2025Q2: 1,418,614 shares; 2025Q3: 1,418,614 shares; 2025Q4: 1,418,614 shares; 2026Q1: 1,418,614 shares 1,418,614$2.67M0.64%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 47,650 shares; 2025Q1: 34,538 shares; 2025Q2: 38,800 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$2.61M0.63%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$2.56M0.62%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,700 shares; 2024Q4: 79,113 shares; 2025Q1: 57,252 shares; 2025Q2: 57,252 shares; 2025Q3: 57,252 shares; 2025Q4: 67,000 shares; 2026Q1: 67,000 shares 67,000$2.55M0.61%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,100 shares; 2024Q4: 98,201 shares; 2025Q1: 83,600 shares; 2025Q2: 83,600 shares; 2025Q3: 97,700 shares; 2025Q4: 97,700 shares; 2026Q1: 97,700 shares 97,700$2.5M0.6%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 26,200 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 25,100 shares; 2025Q4: 25,100 shares; 2026Q1: 28,900 shares 28,900$2.4M0.58%+3,800Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly 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: 26,650 shares; 2026Q1: 30,550 shares 30,550$2.38M0.57%+3,900Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,150 shares; 2024Q4: 48,298 shares; 2025Q1: 34,952 shares; 2025Q2: 34,952 shares; 2025Q3: 34,952 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$2.35M0.57%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares 43,000$2.33M0.56%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,800 shares; 2024Q4: 237,074 shares; 2025Q1: 171,566 shares; 2025Q2: 171,566 shares; 2025Q3: 171,566 shares; 2025Q4: 171,566 shares; 2026Q1: 171,566 shares 171,566$2.32M0.56%0Timeline
KFYKORN FERRYQuarterly 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: 36,800 shares 36,800$2.32M0.56%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 12,264 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares; 2025Q4: 15,100 shares; 2026Q1: 15,100 shares 15,100$2.31M0.56%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,900 shares; 2024Q4: 81,076 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 64,800 shares; 2026Q1: 74,800 shares 74,800$2.3M0.55%+10,000Timeline
STRASTRATEGIC ED 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: 27,600 shares; 2026Q1: 27,600 shares 27,600$2.29M0.55%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 67,300 shares; 2025Q4: 67,300 shares; 2026Q1: 81,300 shares 81,300$2.28M0.55%+14,000Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 17,214 shares; 2025Q1: 12,457 shares; 2025Q2: 12,457 shares; 2025Q3: 12,457 shares; 2025Q4: 12,457 shares; 2026Q1: 12,457 shares 12,457$2.25M0.54%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,300 shares; 2024Q4: 33,269 shares; 2025Q1: 24,076 shares; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 34,200 shares 34,200$2.23M0.54%+7,200Timeline
CDWCDW 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: 18,275 shares 18,275$2.21M0.53%newTimeline
DORMDORMAN PRODS 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: 21,000 shares 21,000$2.19M0.53%newTimeline
ADBEADOBE 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: 8,990 shares 8,990$2.19M0.53%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 34,161 shares; 2025Q1: 24,721 shares; 2025Q2: 24,721 shares; 2025Q3: 24,721 shares; 2025Q4: 24,721 shares; 2026Q1: 35,600 shares 35,600$2.18M0.52%+10,879Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,200 shares; 2025Q2: 59,200 shares; 2025Q3: 59,200 shares; 2025Q4: 59,200 shares; 2026Q1: 59,200 shares 59,200$2.17M0.52%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,841 shares; 2025Q1: 60,674 shares; 2025Q2: 60,674 shares; 2025Q3: 60,674 shares; 2025Q4: 60,674 shares; 2026Q1: 60,674 shares 60,674$2.15M0.52%0Timeline
DECKDECKERS OUTDOOR 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: 21,500 shares 21,500$2.15M0.52%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,075 shares; 2024Q4: 211,453 shares; 2025Q1: 153,024 shares; 2025Q2: 153,024 shares; 2025Q3: 153,024 shares; 2025Q4: 246,000 shares; 2026Q1: 246,000 shares 246,000$2.15M0.52%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,350 shares; 2024Q4: 31,529 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 28,400 shares; 2026Q1: 28,400 shares 28,400$2.14M0.51%0Timeline
WKCWORLD KINECT 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: not reported; 2025Q4: 91,600 shares; 2026Q1: 91,600 shares 91,600$2.11M0.51%0Timeline
QLYSQUALYS 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: 24,000 shares 24,000$2.11M0.51%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 53,515 shares; 2025Q1: 38,728 shares; 2025Q2: 38,728 shares; 2025Q3: 43,300 shares; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares 48,800$2.1M0.5%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 45,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000 shares 31,000$2.09M0.5%newTimeline
TASKTASKUS 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: 310,500 shares 310,500$2.08M0.5%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 24,527 shares; 2025Q1: 17,750 shares; 2025Q2: 17,750 shares; 2025Q3: 17,750 shares; 2025Q4: 17,750 shares; 2026Q1: 17,750 shares 17,750$2.08M0.5%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 77,000 shares; 2025Q3: 85,500 shares; 2025Q4: 113,000 shares; 2026Q1: 113,000 shares 113,000$2.04M0.49%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,987 shares; 2025Q2: 20,987 shares; 2025Q3: 20,987 shares; 2025Q4: 20,987 shares; 2026Q1: 20,987 shares 20,987$2.02M0.49%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: 55,995 shares; 2025Q1: 40,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,000 shares 38,000$2.01M0.48%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: 323,500 shares; 2026Q1: 381,500 shares 381,500$1.96M0.47%+58,000Timeline
KBRKBR 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: 52,500 shares; 2026Q1: 52,500 shares 52,500$1.94M0.46%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: 19,539 shares; 2025Q2: 27,300 shares; 2025Q3: 27,300 shares; 2025Q4: 27,300 shares; 2026Q1: 27,300 shares 27,300$1.9M0.46%0Timeline
EFOREVERFORTH 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: 43,000 shares; 2025Q4: 48,800 shares; 2026Q1: 48,800 shares 48,800$1.89M0.45%0Timeline
OSPNONESPAN 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: 156,000 shares; 2025Q4: 177,000 shares; 2026Q1: 177,000 shares 177,000$1.86M0.45%0Timeline
DBXDROPBOX 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: 72,000 shares; 2025Q4: 80,800 shares; 2026Q1: 80,800 shares 80,800$1.84M0.44%0Timeline
BLKBBLACKBAUD 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: 35,300 shares; 2026Q1: 47,300 shares 47,300$1.83M0.44%+12,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,100 shares; 2024Q4: 60,740 shares; 2025Q1: 43,956 shares; 2025Q2: 43,956 shares; 2025Q3: 62,100 shares; 2025Q4: 62,100 shares; 2026Q1: 62,100 shares 62,100$1.78M0.43%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,138 shares; 2025Q2: 27,138 shares; 2025Q3: 27,138 shares; 2025Q4: 27,138 shares; 2026Q1: 27,138 shares 27,138$1.74M0.42%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 111,490 shares; 2025Q1: 80,683 shares; 2025Q2: 80,683 shares; 2025Q3: 80,683 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares 130,000$1.63M0.39%0Timeline
YELPYELP 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: 55,600 shares; 2025Q3: 65,100 shares; 2025Q4: 65,100 shares; 2026Q1: 65,100 shares 65,100$1.61M0.39%0Timeline
SMPLSIMPLY GOOD FOODS 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: 80,000 shares; 2025Q4: 92,300 shares; 2026Q1: 107,500 shares 107,500$1.54M0.37%+15,200Timeline
BRBRBELLRING BRANDS 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: 71,300 shares; 2026Q1: 94,100 shares 94,100$1.51M0.36%+22,800Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 93,652 shares; 2025Q1: 67,774 shares; 2025Q2: 67,774 shares; 2025Q3: 75,600 shares; 2025Q4: 75,600 shares; 2026Q1: 75,600 shares 75,600$1.41M0.34%0Timeline
CARSCARS COM 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: 153,000 shares; 2025Q3: 163,800 shares; 2025Q4: 163,800 shares; 2026Q1: 163,800 shares 163,800$1.33M0.32%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 87,498 shares; 2025Q1: 63,320 shares; 2025Q2: 63,320 shares; 2025Q3: 63,320 shares; 2025Q4: 63,320 shares; 2026Q1: 63,320 shares 63,320$1.22M0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,105 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,105 shares; 2025Q4: 4,105 shares; 2026Q1: 4,105 shares 4,105$1M0.24%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,000 shares; 2024Q4: 145,384 shares; 2025Q1: 105,211 shares; 2025Q2: 105,211 shares; 2025Q3: 105,211 shares; 2025Q4: 105,211 shares; 2026Q1: 105,211 shares 105,211$930K0.22%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 144,736 shares; 2025Q2: 144,736 shares; 2025Q3: 144,736 shares; 2025Q4: 144,736 shares; 2026Q1: 144,736 shares 144,736$871K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares 5,750$831K0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 3,111 shares; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111$790K0.19%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,055 shares; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$741K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$685K0.16%0Timeline
HSICSCHEIN HENRY 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: 8,000 shares 8,000$590K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares 2,440$508K0.12%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,700 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: 34,200 shares; 2026Q1: 34,200 shares 34,200$493K0.12%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$377K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$354K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 41,420 shares; 2025Q1: 41,420 shares; 2025Q2: 1,450 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$316K0.08%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares 853$316K0.08%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,250 shares; 2024Q4: 331,127 shares; 2025Q1: 239,630 shares; 2025Q2: 239,630 shares; 2025Q3: 239,630 shares; 2025Q4: 239,630 shares; 2026Q1: 239,630 shares 239,630$295K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$261K0.06%0Timeline
PEPPEPSICO 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: 1,650 shares; 2026Q1: 1,650 shares 1,650$256K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$230K0.06%0Timeline
JPMJPMORGAN CHASE & 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: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$221K0.05%0Timeline
NOCNORTHROP GRUMMAN 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: 305 shares 305$208K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PRKSUNITED PARKS & RESORTS INC300,000$10.9Mshares
RTORENTOKIL INITIAL PLC200,000$5.89Mshares
INDIVIOR PLCINDIVIOR PLC92,300$3.31Mshares
MIDDMIDDLEBY CORP18,500$2.75Mshares
LEALEAR CORP22,941$2.63Mshares
SLBSLB LIMITED65,000$2.49Mshares
OSKOSHKOSH CORP19,395$2.44Mshares
HALHALLIBURTON CO84,100$2.38Mshares
TFXTELEFLEX INCORPORATED18,700$2.28Mshares
TGNATEGNA INC116,410$2.26Mshares
MTXMINERALS TECHNOLOGIES INC34,100$2.08Mshares
LENLENNAR CORP18,025$1.85Mshares
CNXCCONCENTRIX CORP29,142$1.21Mshares
CPNGCOUPANG INC9,287$219Kshares

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 0001056466-26-000004 base2026-05-11acceptance time not in the bulk data set