Skip to content
Disclosery

Kennondale Capital Management LLC

Follow

13F filer, CIK 2055199, RICHMOND, VA

Kennondale Capital Management LLC reported $138,734,369 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 28.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000374

Period
2026-03-31
Reported value
$139M
Holdings
78
Top 10 weight
28.45%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRBadded+75,018$2.38M
GDOTnew+171,313$1.92M
MATnew+103,235$1.5M
Tnew+43,476$1.26M
DKadded+23,683$1.07M

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
ALBreduced-10,572-$1.9M
HIIreduced-4,019-$1.53M
WCCexited-6,214-$1.52M
STOKexited-38,731-$1.23M
AMRreduced-5,499-$1.13M

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 0001754960-26-000374, largest first. % of portfolio is the value over $138,734,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,718 shares; 2025Q1: 19,718 shares; 2025Q2: 19,718 shares; 2025Q3: 19,718 shares; 2025Q4: 19,718 shares; 2026Q1: 19,718 shares 19,718$4.81M3.47%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,875 shares; 2025Q2: 40,875 shares; 2025Q3: 58,315 shares; 2025Q4: 75,810 shares; 2026Q1: 99,493 shares 99,493$4.48M3.23%+23,683Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,642 shares; 2025Q1: 89,639 shares; 2025Q2: 78,754 shares; 2025Q3: 112,476 shares; 2025Q4: 112,476 shares; 2026Q1: 112,476 shares 112,476$4.19M3.02%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,747 shares; 2025Q1: 38,586 shares; 2025Q2: 38,586 shares; 2025Q3: 55,030 shares; 2025Q4: 52,784 shares; 2026Q1: 44,901 shares 44,901$4.18M3.01%-7,883Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,015 shares; 2025Q1: 7,015 shares; 2025Q2: 7,015 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 8,317 shares 8,317$3.99M2.87%+1,302Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,506 shares; 2026Q1: 263,712 shares 263,712$3.76M2.71%-794Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,995 shares; 2026Q1: 43,995 shares 43,995$3.68M2.65%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,154 shares; 2025Q1: 19,419 shares; 2025Q2: 77,675 shares; 2025Q3: 54,373 shares; 2025Q4: 54,373 shares; 2026Q1: 54,373 shares 54,373$3.65M2.63%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,572 shares; 2025Q1: 34,572 shares; 2025Q2: 34,572 shares; 2025Q3: 75,667 shares; 2025Q4: 75,667 shares; 2026Q1: 94,041 shares 94,041$3.43M2.47%+18,374Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,286 shares; 2025Q1: 29,286 shares; 2025Q2: 29,286 shares; 2025Q3: 29,286 shares; 2025Q4: 29,286 shares; 2026Q1: 104,304 shares 104,304$3.31M2.39%+75,018Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,644 shares; 2025Q1: 28,644 shares; 2025Q2: 28,644 shares; 2025Q3: 28,644 shares; 2025Q4: 28,644 shares; 2026Q1: 28,644 shares 28,644$3.25M2.34%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,234 shares; 2025Q1: 34,373 shares; 2025Q2: 34,373 shares; 2025Q3: 48,995 shares; 2025Q4: 48,995 shares; 2026Q1: 48,995 shares 48,995$3.16M2.28%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,765 shares; 2025Q1: 27,765 shares; 2025Q2: 27,765 shares; 2025Q3: 27,765 shares; 2025Q4: 27,765 shares; 2026Q1: 17,193 shares 17,193$3.09M2.22%-10,572Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,534 shares; 2025Q1: 16,534 shares; 2025Q2: 16,534 shares; 2025Q3: 16,534 shares; 2025Q4: 16,534 shares; 2026Q1: 16,534 shares 16,534$2.81M2.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$2.8M2.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,019 shares; 2025Q1: 43,090 shares; 2025Q2: 43,090 shares; 2025Q3: 43,090 shares; 2025Q4: 43,090 shares; 2026Q1: 43,090 shares 43,090$2.8M2.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,988 shares; 2025Q1: 13,988 shares; 2025Q2: 13,988 shares; 2025Q3: 13,988 shares; 2025Q4: 13,988 shares; 2026Q1: 13,988 shares 13,988$2.55M1.84%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,486 shares; 2025Q1: 35,436 shares; 2025Q2: 35,436 shares; 2025Q3: 65,779 shares; 2025Q4: 65,779 shares; 2026Q1: 65,779 shares 65,779$2.53M1.83%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,280 shares; 2025Q1: 10,572 shares; 2025Q2: 10,572 shares; 2025Q3: 10,572 shares; 2025Q4: 10,572 shares; 2026Q1: 6,553 shares 6,553$2.49M1.79%-4,019Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,520 shares; 2025Q1: 27,039 shares; 2025Q2: 27,039 shares; 2025Q3: 27,039 shares; 2025Q4: 27,039 shares; 2026Q1: 27,039 shares 27,039$2.44M1.76%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,557 shares; 2025Q1: 24,557 shares; 2025Q2: 24,557 shares; 2025Q3: 24,557 shares; 2025Q4: 24,557 shares; 2026Q1: 24,557 shares 24,557$2.32M1.67%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,384 shares; 2025Q1: 15,384 shares; 2025Q2: 15,384 shares; 2025Q3: 15,384 shares; 2025Q4: 15,384 shares; 2026Q1: 15,384 shares 15,384$2.23M1.61%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 3,911 shares; 2025Q3: 3,911 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911$2.1M1.52%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,872 shares; 2025Q1: 107,872 shares; 2025Q2: 107,872 shares; 2025Q3: 153,816 shares; 2025Q4: 153,816 shares; 2026Q1: 153,816 shares 153,816$1.99M1.43%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,892 shares; 2025Q1: 43,892 shares; 2025Q2: 43,892 shares; 2025Q3: 53,293 shares; 2025Q4: 66,704 shares; 2026Q1: 53,140 shares 53,140$1.99M1.43%-13,564Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 6,976 shares; 2025Q4: 6,976 shares; 2026Q1: 6,976 shares 6,976$1.93M1.39%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,313 shares 171,313$1.92M1.39%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,916 shares; 2025Q2: 24,916 shares; 2025Q3: 35,538 shares; 2025Q4: 72,509 shares; 2026Q1: 72,509 shares 72,509$1.91M1.38%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,849 shares; 2025Q1: 24,849 shares; 2025Q2: 24,849 shares; 2025Q3: 53,329 shares; 2025Q4: 53,329 shares; 2026Q1: 53,329 shares 53,329$1.91M1.37%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,326 shares; 2025Q1: 2,326 shares; 2025Q2: 2,326 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares; 2026Q1: 3,324 shares 3,324$1.81M1.3%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,601 shares; 2025Q2: 15,601 shares; 2025Q3: 15,601 shares; 2025Q4: 15,601 shares; 2026Q1: 15,601 shares 15,601$1.8M1.3%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,682 shares; 2026Q1: 35,682 shares 35,682$1.79M1.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,120 shares; 2025Q1: 7,120 shares; 2025Q2: 7,120 shares; 2025Q3: 7,120 shares; 2025Q4: 7,120 shares; 2026Q1: 7,120 shares 7,120$1.74M1.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 12,865 shares; 2026Q1: 12,865 shares 12,865$1.68M1.21%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,852 shares; 2026Q1: 41,852 shares 41,852$1.67M1.2%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,456 shares; 2025Q4: 85,456 shares; 2026Q1: 146,782 shares 146,782$1.65M1.19%+61,326Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,163 shares; 2025Q1: 8,163 shares; 2025Q2: 8,163 shares; 2025Q3: 48,978 shares; 2025Q4: 48,978 shares; 2026Q1: 48,978 shares 48,978$1.6M1.16%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,235 shares 103,235$1.5M1.08%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 6,721 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares; 2026Q1: 9,591 shares 9,591$1.45M1.04%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 5,825 shares; 2025Q3: 5,825 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares 5,825$1.44M1.04%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,321 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 4,759 shares; 2025Q4: 4,759 shares; 2026Q1: 4,759 shares 4,759$1.44M1.04%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,787 shares; 2025Q1: 19,787 shares; 2025Q2: 19,787 shares; 2025Q3: 19,787 shares; 2025Q4: 19,787 shares; 2026Q1: 19,787 shares 19,787$1.42M1.02%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,676 shares; 2025Q3: 9,508 shares; 2025Q4: 12,312 shares; 2026Q1: 6,813 shares 6,813$1.4M1.01%-5,499Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 41,133 shares; 2025Q3: 58,593 shares; 2025Q4: 58,593 shares; 2026Q1: 58,593 shares 58,593$1.39M1%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,107 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 9,774 shares 9,774$1.31M0.95%+3,937Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 6,967 shares 6,967$1.28M0.92%+4,207Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,737 shares; 2025Q1: 25,737 shares; 2025Q2: 25,737 shares; 2025Q3: 24,122 shares; 2025Q4: 16,885 shares; 2026Q1: 16,885 shares 16,885$1.27M0.92%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,476 shares 43,476$1.26M0.91%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$1.22M0.88%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,676 shares; 2025Q1: 3,336 shares; 2025Q2: 3,336 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$1.19M0.86%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,177 shares; 2025Q1: 17,177 shares; 2025Q2: 17,177 shares; 2025Q3: 17,177 shares; 2025Q4: 17,177 shares; 2026Q1: 48,804 shares 48,804$1.19M0.86%+31,627Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,942 shares; 2025Q1: 28,942 shares; 2025Q2: 28,942 shares; 2025Q3: 57,451 shares; 2025Q4: 57,451 shares; 2026Q1: 57,451 shares 57,451$1.17M0.84%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,377 shares; 2025Q1: 9,188 shares; 2025Q2: 9,188 shares; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares; 2026Q1: 9,188 shares 9,188$1.14M0.82%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,769 shares; 2025Q1: not reported; 2025Q2: 223,054 shares; 2025Q3: 318,188 shares; 2025Q4: 318,188 shares; 2026Q1: 318,188 shares 318,188$1.12M0.81%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,383 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 6,247 shares; 2025Q4: 6,247 shares; 2026Q1: 6,247 shares 6,247$1.1M0.8%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,942 shares; 2025Q1: 70,222 shares; 2025Q2: 70,222 shares; 2025Q3: 70,222 shares; 2025Q4: 70,222 shares; 2026Q1: 70,222 shares 70,222$1.1M0.8%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,345 shares; 2025Q1: 6,345 shares; 2025Q2: 6,345 shares; 2025Q3: 9,069 shares; 2025Q4: 9,069 shares; 2026Q1: 9,069 shares 9,069$1.04M0.75%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,963 shares; 2025Q1: 11,963 shares; 2025Q2: 11,963 shares; 2025Q3: 17,077 shares; 2025Q4: 17,077 shares; 2026Q1: 17,077 shares 17,077$988K0.71%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,979 shares; 2025Q1: 11,979 shares; 2025Q2: 11,979 shares; 2025Q3: 11,979 shares; 2025Q4: 11,979 shares; 2026Q1: 11,979 shares 11,979$927K0.67%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares 2,659$913K0.66%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: 7,607 shares; 2025Q3: 10,853 shares; 2025Q4: 10,853 shares; 2026Q1: 10,853 shares 10,853$901K0.65%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,512 shares; 2025Q1: 17,512 shares; 2025Q2: 17,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares; 2026Q1: 17,512 shares 17,512$875K0.63%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,293 shares; 2025Q1: 38,293 shares; 2025Q2: 38,293 shares; 2025Q3: 38,293 shares; 2025Q4: 38,293 shares; 2026Q1: 38,293 shares 38,293$861K0.62%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 8,103 shares; 2026Q1: 8,103 shares 8,103$860K0.62%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,333 shares; 2025Q1: 20,333 shares; 2025Q2: 20,333 shares; 2025Q3: 20,333 shares; 2025Q4: 20,333 shares; 2026Q1: 20,333 shares 20,333$841K0.61%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,547 shares; 2025Q1: 43,547 shares; 2025Q2: 43,547 shares; 2025Q3: 43,547 shares; 2025Q4: 43,547 shares; 2026Q1: 43,547 shares 43,547$837K0.6%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares; 2026Q1: 4,108 shares 4,108$671K0.48%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 8,996 shares; 2025Q4: 8,996 shares; 2026Q1: 8,996 shares 8,996$654K0.47%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$645K0.46%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,540 shares; 2025Q2: 5,540 shares; 2025Q3: 7,912 shares; 2025Q4: 7,912 shares; 2026Q1: 7,912 shares 7,912$598K0.43%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 13,578 shares; 2025Q4: 13,578 shares; 2026Q1: 13,578 shares 13,578$525K0.38%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972$515K0.37%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,890 shares; 2026Q1: 225,890 shares 225,890$515K0.37%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,643 shares; 2025Q1: 6,643 shares; 2025Q2: 6,643 shares; 2025Q3: 6,643 shares; 2025Q4: 6,643 shares; 2026Q1: 6,643 shares 6,643$461K0.33%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,693 shares; 2026Q1: 52,693 shares 52,693$446K0.32%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,514 shares; 2025Q3: 3,888 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$320K0.23%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,845 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 3,845 shares 3,845$251K0.18%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,836 shares 11,836$244K0.18%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WCCWESCO INTL INC6,214$1.52Mshares
STOKSTOKE THERAPEUTICS INC38,731$1.23Mshares
PLXSPLEXUS CORP6,282$923Kshares
CVICVR ENERGY INC36,235$922Kshares
FRMEFIRST MERCHANTS CORP19,259$722Kshares
AMLXAMYLYX PHARMACEUTICALS INC53,423$645Kshares
FMCFMC CORP31,216$433Kshares
HUNHUNTSMAN CORP27,810$278Kshares
PCHPOTLATCHDELTIC CORP6,509$259Kshares

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 0001754960-26-000374 base2026-05-12acceptance time not in the bulk data set