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HUDSON EDGE INVESTMENT PARTNERS INC.

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13F filer, CIK 740272, JERSEY CITY, NJ

HUDSON EDGE INVESTMENT PARTNERS INC. reported $684,252,310 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 48.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-017020

Period
2026-03-31
Reported value
$684M
Holdings
101
Top 10 weight
48.28%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFYadded+1,607,300$21.7M
HDBadded+538,200$13.4M
PEPnew+49,608$7.7M
ADBEnew+27,079$6.58M
ICLRadded+58,554$6.48M

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
AMCRreduced-486,080-$19.3M
HSYexited-34,271-$6.24M
MPCreduced-24,111-$5.89M
AMATreduced-10,834-$3.7M
LMTreduced-3,735-$2.26M

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 0001140361-26-017020, largest first. % of portfolio is the value over $684,252,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,855 shares; 2024Q4: 217,655 shares; 2025Q1: 214,855 shares; 2025Q2: 236,503 shares; 2025Q3: 237,303 shares; 2025Q4: 235,503 shares; 2026Q1: 242,343 shares 242,343$81.9M11.97%+6,840Timeline
INFYINFOSYS 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: 2,799,900 shares; 2025Q3: 2,808,500 shares; 2025Q4: 2,845,690 shares; 2026Q1: 4,452,990 shares 4,452,990$60.2M8.79%+1,607,300Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,250 shares; 2024Q4: 980,650 shares; 2025Q1: 967,750 shares; 2025Q2: 953,850 shares; 2025Q3: 956,650 shares; 2025Q4: 949,550 shares; 2026Q1: 977,250 shares 977,250$56.5M8.26%+27,700Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,400 shares; 2024Q4: 867,900 shares; 2025Q1: 856,500 shares; 2025Q2: 751,000 shares; 2025Q3: 1,506,200 shares; 2025Q4: 1,495,000 shares; 2026Q1: 2,033,200 shares 2,033,200$50.6M7.39%+538,200Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,659 shares; 2024Q4: 183,994 shares; 2025Q1: 181,565 shares; 2025Q2: 178,575 shares; 2025Q3: 200,739 shares; 2025Q4: 260,449 shares; 2026Q1: 319,003 shares 319,003$35.3M5.16%+58,554Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,412 shares; 2024Q4: 520,449 shares; 2025Q1: 511,799 shares; 2025Q2: 566,188 shares; 2025Q3: 354,798 shares; 2025Q4: 382,368 shares; 2026Q1: 381,878 shares 381,878$10.5M1.53%-490Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,052 shares; 2024Q4: 53,610 shares; 2025Q1: 52,760 shares; 2025Q2: 65,385 shares; 2025Q3: 87,667 shares; 2025Q4: 104,460 shares; 2026Q1: 102,623 shares 102,623$9.28M1.36%-1,837Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: 34,082 shares; 2025Q1: 33,477 shares; 2025Q2: 35,977 shares; 2025Q3: 39,834 shares; 2025Q4: 42,966 shares; 2026Q1: 42,313 shares 42,313$8.82M1.29%-653Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 48,987 shares; 2025Q1: 40,136 shares; 2025Q2: 42,589 shares; 2025Q3: 42,652 shares; 2025Q4: 43,706 shares; 2026Q1: 35,708 shares 35,708$8.73M1.28%-7,998Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,412 shares; 2024Q4: 50,302 shares; 2025Q1: 49,362 shares; 2025Q2: 50,564 shares; 2025Q3: 59,192 shares; 2025Q4: 81,612 shares; 2026Q1: 65,408 shares 65,408$8.63M1.26%-16,204Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,637 shares; 2024Q4: 121,539 shares; 2025Q1: 104,634 shares; 2025Q2: 107,160 shares; 2025Q3: 94,856 shares; 2025Q4: 87,329 shares; 2026Q1: 75,164 shares 75,164$8.52M1.25%-12,165Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,698 shares; 2024Q4: 128,187 shares; 2025Q1: 114,383 shares; 2025Q2: 131,574 shares; 2025Q3: 144,968 shares; 2025Q4: 168,767 shares; 2026Q1: 138,879 shares 138,879$8.42M1.23%-29,888Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,056 shares; 2024Q4: 40,503 shares; 2025Q1: 39,883 shares; 2025Q2: 40,826 shares; 2025Q3: 46,778 shares; 2025Q4: 66,470 shares; 2026Q1: 58,110 shares 58,110$8.4M1.23%-8,360Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,821 shares; 2024Q4: 43,416 shares; 2025Q1: 29,807 shares; 2025Q2: 30,492 shares; 2025Q3: 30,489 shares; 2025Q4: 28,430 shares; 2026Q1: 27,888 shares 27,888$8.2M1.2%-542Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 19,984 shares; 2025Q1: 19,634 shares; 2025Q2: 20,160 shares; 2025Q3: 22,468 shares; 2025Q4: 23,028 shares; 2026Q1: 22,577 shares 22,577$8.2M1.2%-451Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,630 shares; 2025Q1: 38,069 shares; 2025Q2: 40,483 shares; 2025Q3: 40,543 shares; 2025Q4: 39,752 shares; 2026Q1: 39,199 shares 39,199$8.1M1.18%-553Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 13,280 shares; 2025Q1: 14,153 shares; 2025Q2: 14,535 shares; 2025Q3: 17,017 shares; 2025Q4: 16,809 shares; 2026Q1: 13,074 shares 13,074$7.9M1.15%-3,735Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,144 shares; 2024Q4: 75,198 shares; 2025Q1: 67,846 shares; 2025Q2: 77,106 shares; 2025Q3: 80,450 shares; 2025Q4: 75,355 shares; 2026Q1: 89,509 shares 89,509$7.76M1.13%+14,154Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,102 shares; 2024Q4: 69,626 shares; 2025Q1: 68,061 shares; 2025Q2: 51,997 shares; 2025Q3: 66,533 shares; 2025Q4: 57,603 shares; 2026Q1: 65,192 shares 65,192$7.74M1.13%+7,589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,608 shares 49,608$7.7M1.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 17,434 shares; 2025Q1: 17,658 shares; 2025Q2: 20,412 shares; 2025Q3: 28,280 shares; 2025Q4: 30,790 shares; 2026Q1: 38,787 shares 38,787$7.69M1.12%+7,997Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,580 shares; 2024Q4: 75,960 shares; 2025Q1: 74,580 shares; 2025Q2: 79,461 shares; 2025Q3: 74,971 shares; 2025Q4: 61,724 shares; 2026Q1: 60,760 shares 60,760$7.69M1.12%-964Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,760 shares; 2024Q4: 141,323 shares; 2025Q1: 139,083 shares; 2025Q2: 142,506 shares; 2025Q3: 183,962 shares; 2025Q4: 218,910 shares; 2026Q1: 227,336 shares 227,336$7.68M1.12%+8,426Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,764 shares; 2024Q4: 25,779 shares; 2025Q1: 28,111 shares; 2025Q2: 28,774 shares; 2025Q3: 35,316 shares; 2025Q4: 48,062 shares; 2026Q1: 50,323 shares 50,323$7.55M1.1%+2,261Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 18,660 shares; 2025Q1: 21,636 shares; 2025Q2: 17,418 shares; 2025Q3: 17,444 shares; 2025Q4: 16,237 shares; 2026Q1: 15,950 shares 15,950$7.55M1.1%-287Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,115 shares; 2024Q4: 105,791 shares; 2025Q1: 105,098 shares; 2025Q2: 100,135 shares; 2025Q3: 100,135 shares; 2025Q4: 94,175 shares; 2026Q1: 104,865 shares 104,865$7.53M1.1%+10,690Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 8,327 shares; 2025Q1: 9,898 shares; 2025Q2: 10,785 shares; 2025Q3: 8,003 shares; 2025Q4: 8,523 shares; 2026Q1: 10,289 shares 10,289$7.5M1.1%+1,766Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,972 shares; 2024Q4: 51,847 shares; 2025Q1: 50,953 shares; 2025Q2: 52,165 shares; 2025Q3: 52,115 shares; 2025Q4: 53,434 shares; 2026Q1: 70,856 shares 70,856$7.49M1.1%+17,422Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,846 shares; 2024Q4: 44,209 shares; 2025Q1: 47,675 shares; 2025Q2: 54,623 shares; 2025Q3: 59,897 shares; 2025Q4: 72,437 shares; 2026Q1: 77,662 shares 77,662$7.49M1.09%+5,225Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 41,595 shares; 2025Q1: 36,406 shares; 2025Q2: 39,838 shares; 2025Q3: 39,785 shares; 2025Q4: 40,756 shares; 2026Q1: 39,981 shares 39,981$7.46M1.09%-775Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,760 shares; 2024Q4: 16,080 shares; 2025Q1: 15,365 shares; 2025Q2: 16,658 shares; 2025Q3: 18,297 shares; 2025Q4: 20,792 shares; 2026Q1: 22,631 shares 22,631$7.44M1.09%+1,839Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 14,820 shares; 2025Q1: 16,485 shares; 2025Q2: 17,843 shares; 2025Q3: 17,870 shares; 2025Q4: 17,064 shares; 2026Q1: 15,144 shares 15,144$7.43M1.09%-1,920Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 22,335 shares; 2025Q1: 24,810 shares; 2025Q2: 23,000 shares; 2025Q3: 23,034 shares; 2025Q4: 22,103 shares; 2026Q1: 23,496 shares 23,496$7.38M1.08%+1,393Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,191 shares; 2025Q2: 505,027 shares; 2025Q3: 467,881 shares; 2025Q4: 462,017 shares; 2026Q1: 470,518 shares 470,518$7.36M1.08%+8,501Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 60,878 shares; 2025Q1: 59,793 shares; 2025Q2: 61,153 shares; 2025Q3: 68,836 shares; 2025Q4: 63,149 shares; 2026Q1: 56,072 shares 56,072$7.35M1.07%-7,077Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,406 shares; 2025Q1: 51,776 shares; 2025Q2: 53,070 shares; 2025Q3: 61,717 shares; 2025Q4: 63,317 shares; 2026Q1: 55,737 shares 55,737$7.3M1.07%-7,580Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,831 shares; 2024Q4: 165,988 shares; 2025Q1: 170,264 shares; 2025Q2: 181,289 shares; 2025Q3: 202,846 shares; 2025Q4: 229,400 shares; 2026Q1: 254,002 shares 254,002$7.29M1.07%+24,602Timeline
OREALTY INCOME 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: 97,124 shares; 2026Q1: 119,043 shares 119,043$7.28M1.06%+21,919Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,562 shares; 2024Q4: 53,173 shares; 2025Q1: 52,220 shares; 2025Q2: 46,151 shares; 2025Q3: 46,219 shares; 2025Q4: 47,397 shares; 2026Q1: 42,383 shares 42,383$7.17M1.05%-5,014Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,538 shares; 2024Q4: 58,598 shares; 2025Q1: 63,142 shares; 2025Q2: 64,613 shares; 2025Q3: 64,584 shares; 2025Q4: 66,164 shares; 2026Q1: 64,950 shares 64,950$7.13M1.04%-1,214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,611 shares; 2024Q4: 39,324 shares; 2025Q1: 30,272 shares; 2025Q2: 34,507 shares; 2025Q3: 31,807 shares; 2025Q4: 30,531 shares; 2026Q1: 32,743 shares 32,743$7.12M1.04%+2,212Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,604 shares; 2024Q4: 102,826 shares; 2025Q1: 82,195 shares; 2025Q2: 88,354 shares; 2025Q3: 93,760 shares; 2025Q4: 101,903 shares; 2026Q1: 100,066 shares 100,066$7.08M1.03%-1,837Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: 29,255 shares; 2025Q2: 35,650 shares; 2025Q3: 37,383 shares; 2025Q4: 42,792 shares; 2026Q1: 44,745 shares 44,745$7.04M1.03%+1,953Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,713 shares; 2024Q4: 117,143 shares; 2025Q1: 112,455 shares; 2025Q2: 98,894 shares; 2025Q3: 95,681 shares; 2025Q4: 90,900 shares; 2026Q1: 89,149 shares 89,149$6.92M1.01%-1,751Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,964 shares; 2024Q4: 30,098 shares; 2025Q1: 24,034 shares; 2025Q2: 24,584 shares; 2025Q3: 26,533 shares; 2025Q4: 22,499 shares; 2026Q1: 28,281 shares 28,281$6.86M1%+5,782Timeline
OMCOMNICOM GROUP 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: 85,363 shares; 2026Q1: 90,776 shares 90,776$6.84M1%+5,413Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,256 shares; 2024Q4: 33,776 shares; 2025Q1: 29,944 shares; 2025Q2: 37,691 shares; 2025Q3: 52,015 shares; 2025Q4: 100,415 shares; 2026Q1: 118,898 shares 118,898$6.63M0.97%+18,483Timeline
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: 27,079 shares 27,079$6.58M0.96%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,137 shares; 2024Q4: 210,753 shares; 2025Q1: 216,134 shares; 2025Q2: 221,291 shares; 2025Q3: 236,268 shares; 2025Q4: 259,473 shares; 2026Q1: 285,939 shares 285,939$6.43M0.94%+26,466Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 35,817 shares; 2025Q3: 39,312 shares; 2025Q4: 27,878 shares; 2026Q1: 17,044 shares 17,044$5.83M0.85%-10,834Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,278 shares; 2024Q4: 44,024 shares; 2025Q1: 35,068 shares; 2025Q2: 34,665 shares; 2025Q3: 34,716 shares; 2025Q4: 32,245 shares; 2026Q1: 31,583 shares 31,583$5.76M0.84%-662Timeline
IWFISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,890 shares 12,890$5.5M0.8%newTimeline
AMCRAMCOR 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: 604,625 shares; 2026Q1: 118,545 shares 118,545$4.71M0.69%-486,080Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,196 shares 47,196$4.58M0.67%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 38,881 shares; 2025Q1: 38,210 shares; 2025Q2: 39,152 shares; 2025Q3: 34,694 shares; 2025Q4: 31,364 shares; 2026Q1: 7,253 shares 7,253$1.77M0.26%-24,111Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,157 shares; 2025Q1: 16,971 shares; 2025Q2: 17,933 shares; 2025Q3: 19,371 shares; 2025Q4: 22,696 shares; 2026Q1: 21,674 shares 21,674$1.46M0.21%-1,022Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 40,486 shares; 2025Q1: 42,532 shares; 2025Q2: 42,373 shares; 2025Q3: 43,062 shares; 2025Q4: 53,818 shares; 2026Q1: 53,977 shares 53,977$1.45M0.21%+159Timeline
SCHGSCHWAB STRATEGIC 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,466 shares 49,466$1.44M0.21%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,636 shares; 2026Q1: 113,679 shares 113,679$1.35M0.2%+52,043Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 2,794 shares; 2025Q1: 3,916 shares; 2025Q2: 4,491 shares; 2025Q3: 5,874 shares; 2025Q4: 6,000 shares; 2026Q1: 7,062 shares 7,062$1.05M0.15%+1,062Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,541 shares; 2025Q2: 14,655 shares; 2025Q3: 14,896 shares; 2025Q4: 14,612 shares; 2026Q1: 12,763 shares 12,763$1.04M0.15%-1,849Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 7,574 shares; 2025Q1: 12,361 shares; 2025Q2: 13,144 shares; 2025Q3: 14,680 shares; 2025Q4: 11,732 shares; 2026Q1: 14,089 shares 14,089$1.03M0.15%+2,357Timeline
TMHCTAYLOR MORRISON HOME 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: 14,813 shares; 2026Q1: 17,405 shares 17,405$1.01M0.15%+2,592Timeline
ACWXISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,722 shares 14,722$1.01M0.15%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 5,323 shares; 2025Q1: 6,381 shares; 2025Q2: 6,162 shares; 2025Q3: 5,615 shares; 2025Q4: 6,619 shares; 2026Q1: 10,382 shares 10,382$956K0.14%+3,763Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,595 shares; 2024Q4: 21,582 shares; 2025Q1: 21,164 shares; 2025Q2: 23,851 shares; 2025Q3: 27,067 shares; 2025Q4: 27,672 shares; 2026Q1: 28,363 shares 28,363$955K0.14%+691Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 26,994 shares 26,994$951K0.14%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 8,325 shares; 2025Q1: 8,165 shares; 2025Q2: 7,688 shares; 2025Q3: 7,811 shares; 2025Q4: 5,786 shares; 2026Q1: 5,393 shares 5,393$937K0.14%-393Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 4,552 shares; 2025Q1: 5,388 shares; 2025Q2: 4,247 shares; 2025Q3: 4,211 shares; 2025Q4: 2,734 shares; 2026Q1: 3,344 shares 3,344$915K0.13%+610Timeline
BDCBELDEN 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: 6,937 shares; 2026Q1: 7,665 shares 7,665$880K0.13%+728Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,604 shares; 2025Q3: 10,388 shares; 2025Q4: 6,310 shares; 2026Q1: 3,813 shares 3,813$876K0.13%-2,497Timeline
LFUSLITTELFUSE 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: 2,577 shares 2,577$875K0.13%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 4,790 shares; 2025Q1: 6,951 shares; 2025Q2: 6,640 shares; 2025Q3: 8,060 shares; 2025Q4: 7,182 shares; 2026Q1: 4,639 shares 4,639$869K0.13%-2,543Timeline
WHDCACTUS 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: 8,130 shares; 2025Q3: 28,388 shares; 2025Q4: 27,354 shares; 2026Q1: 18,285 shares 18,285$866K0.13%-9,069Timeline
ROCKGIBRALTAR INDS 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: 8,395 shares; 2025Q3: 15,048 shares; 2025Q4: 17,580 shares; 2026Q1: 21,691 shares 21,691$865K0.13%+4,111Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 3,012 shares; 2025Q1: 2,945 shares; 2025Q2: 3,405 shares; 2025Q3: 1,464 shares; 2025Q4: 3,422 shares; 2026Q1: 7,713 shares 7,713$851K0.12%+4,291Timeline
BLBDBLUE BIRD 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: 14,668 shares 14,668$833K0.12%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 17,936 shares 17,936$830K0.12%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 16,667 shares; 2025Q1: 17,575 shares; 2025Q2: 15,171 shares; 2025Q3: 17,134 shares; 2025Q4: 12,775 shares; 2026Q1: 14,253 shares 14,253$821K0.12%+1,478Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 42,365 shares; 2025Q1: 41,425 shares; 2025Q2: 38,967 shares; 2025Q3: 34,775 shares; 2025Q4: 38,591 shares; 2026Q1: 38,308 shares 38,308$820K0.12%-283Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 15,186 shares; 2025Q1: 17,049 shares; 2025Q2: 17,983 shares; 2025Q3: 21,810 shares; 2025Q4: 18,686 shares; 2026Q1: 22,702 shares 22,702$819K0.12%+4,016Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,084 shares; 2024Q4: 39,185 shares; 2025Q1: 38,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,481 shares 46,481$790K0.12%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 21,628 shares; 2025Q1: 31,258 shares; 2025Q2: 31,597 shares; 2025Q3: 34,337 shares; 2025Q4: 34,655 shares; 2026Q1: 20,979 shares 20,979$699K0.1%-13,676Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 4,666 shares; 2025Q1: 4,580 shares; 2025Q2: 4,307 shares; 2025Q3: 4,372 shares; 2025Q4: 4,556 shares; 2026Q1: 4,127 shares 4,127$681K0.1%-429Timeline
ACWIISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,910 shares 4,910$679K0.1%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,362 shares; 2024Q4: 42,633 shares; 2025Q1: 59,834 shares; 2025Q2: 60,674 shares; 2025Q3: 61,653 shares; 2025Q4: 58,241 shares; 2026Q1: 32,082 shares 32,082$647K0.09%-26,159Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,923 shares; 2025Q1: 4,823 shares; 2025Q2: 4,525 shares; 2025Q3: 4,593 shares; 2025Q4: 4,316 shares; 2026Q1: 8,373 shares 8,373$611K0.09%+4,057Timeline
IEMGISHARES 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: 8,750 shares 8,750$610K0.09%newTimeline
PFFISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,431 shares 17,431$529K0.08%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 25,568 shares; 2025Q1: 25,071 shares; 2025Q2: 23,592 shares; 2025Q3: 25,944 shares; 2025Q4: 20,709 shares; 2026Q1: 12,787 shares 12,787$480K0.07%-7,922Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,579 shares; 2025Q1: 2,064 shares; 2025Q2: 2,304 shares; 2025Q3: 2,600 shares; 2025Q4: 1,673 shares; 2026Q1: 827 shares 827$450K0.07%-846Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,225 shares; 2025Q1: 3,156 shares; 2025Q2: 3,362 shares; 2025Q3: 3,164 shares; 2025Q4: 2,757 shares; 2026Q1: 1,341 shares 1,341$400K0.06%-1,416Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 13,068 shares; 2025Q1: 17,738 shares; 2025Q2: 16,691 shares; 2025Q3: 27,214 shares; 2025Q4: 25,626 shares; 2026Q1: 15,180 shares 15,180$389K0.06%-10,446Timeline
VSNTVERSANT MEDIA GROUP 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: 9,049 shares 9,049$335K0.05%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,131 shares; 2025Q1: 6,339 shares; 2025Q2: 5,101 shares; 2025Q3: 3,195 shares; 2025Q4: 1,865 shares; 2026Q1: 1,485 shares 1,485$307K0.04%-380Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 17,006 shares; 2025Q1: 21,693 shares; 2025Q2: 20,408 shares; 2025Q3: 20,736 shares; 2025Q4: 19,518 shares; 2026Q1: 10,388 shares 10,388$298K0.04%-9,130Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,153 shares 1,153$221K0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,656 shares; 2025Q1: 2,777 shares; 2025Q2: 2,179 shares; 2025Q3: 889 shares; 2025Q4: 630 shares; 2026Q1: 317 shares 317$216K0.03%-313Timeline
EXLSEXLSERVICE 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: 17,760 shares; 2025Q3: 23,341 shares; 2025Q4: 23,511 shares; 2026Q1: 5,915 shares 5,915$180K0.03%-17,596Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,437 shares; 2025Q2: 18,416 shares; 2025Q3: 21,116 shares; 2025Q4: 19,878 shares; 2026Q1: 4,221 shares 4,221$159K0.02%-15,657Timeline
IJRISHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685 shares 685$85.2K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO34,271$6.24Mshares
LXPLXP INDUSTRIAL TRUST14,618$725Kshares
AVAAVISTA CORP4,538$175Kshares

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 0001140361-26-017020 base2026-04-27acceptance time not in the bulk data set