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Disclosery

Distillate Capital Partners LLC: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Distillate Capital Partners LLC on FIX, newest first. How the timeline and the estimate are built.

Distillate Capital Partners LLC held 0 FIX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -29,974 shares

    13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 29,974 shares
    Change vs previous 13F -1,988 shares

    0.86% of the 13F portfolio, value $16,072,359.

    13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 31,962 shares
    Change vs previous 13F -3,719 shares

    0.53% of the 13F portfolio, value $10,302,311.

    13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 35,681 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $15,130,885.

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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