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LRT Capital Management, LLC

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13F filer, CIK 1798923, Austin, TX

LRT Capital Management, LLC reported $107,175,001 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001068

Period
2026-03-31
Reported value
$107M
Holdings
90
Top 10 weight
28.53%
New
39
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPOnew+60,882$3.97M
SIGInew+51,500$3.88M
GLDnew+7,593$3.27M
BACnew+66,274$3.23M
JNJnew+11,619$2.84M

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
FERROVIAL NVexited-47,652-$3.08M
RLIexited-41,088-$2.63M
TDreduced-27,503-$2.57M
CHTRexited-11,811-$2.47M
SSDreduced-13,827-$2.37M

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 0001420506-26-001068, largest first. % of portfolio is the value over $107,175,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 64,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,882 shares 60,882$3.97M3.71%newTimeline
SIGISELECTIVE INS 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: 51,500 shares 51,500$3.88M3.62%newTimeline
GLDSPDR GOLD 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: 7,593 shares 7,593$3.27M3.05%newTimeline
BACBANK OF AMER 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: 66,274 shares 66,274$3.23M3.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,619 shares 11,619$2.84M2.65%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,938 shares; 2024Q4: 156,170 shares; 2025Q1: 271,074 shares; 2025Q2: 342,366 shares; 2025Q3: 257,634 shares; 2025Q4: 227,106 shares; 2026Q1: 136,709 shares 136,709$2.84M2.65%-90,397Timeline
FCFSFIRSTCASH HOLDINGS 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: 14,315 shares 14,315$2.69M2.51%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,278 shares; 2025Q1: 20,256 shares; 2025Q2: 31,528 shares; 2025Q3: 19,124 shares; 2025Q4: 13,613 shares; 2026Q1: 13,636 shares 13,636$2.66M2.49%+23Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 15,725 shares; 2025Q1: 35,562 shares; 2025Q2: 54,054 shares; 2025Q3: 41,771 shares; 2025Q4: 28,347 shares; 2026Q1: 32,716 shares 32,716$2.66M2.48%+4,369Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,532 shares; 2024Q4: 25,641 shares; 2025Q1: 52,635 shares; 2025Q2: 44,237 shares; 2025Q3: 45,953 shares; 2025Q4: 41,550 shares; 2026Q1: 27,034 shares 27,034$2.53M2.36%-14,516Timeline
SNEXSTONEX 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: 76,466 shares; 2025Q3: 46,124 shares; 2025Q4: 41,039 shares; 2026Q1: 30,763 shares 30,763$2.48M2.31%-10,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares; 2025Q4: 10,280 shares; 2026Q1: 8,336 shares 8,336$2.4M2.24%-1,944Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 7,312 shares; 2025Q1: 4,824 shares; 2025Q2: 6,934 shares; 2025Q3: 8,821 shares; 2025Q4: 7,574 shares; 2026Q1: 5,887 shares 5,887$2.22M2.07%-1,687Timeline
BMIBADGER METER 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: 14,203 shares 14,203$2.16M2.02%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 1,261 shares; 2026Q1: 1,148 shares 1,148$2.16M2.02%-113Timeline
SCISERVICE CORP INTLQuarterly 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: 26,100 shares 26,100$2.15M2.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 45,414 shares; 2025Q1: 84,211 shares; 2025Q2: 29,812 shares; 2025Q3: 3,627 shares; 2025Q4: 10,610 shares; 2026Q1: 24,592 shares 24,592$2M1.86%+13,982Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 20,207 shares; 2025Q1: 29,040 shares; 2025Q2: 43,945 shares; 2025Q3: 20,783 shares; 2025Q4: 18,124 shares; 2026Q1: 18,483 shares 18,483$1.98M1.84%+359Timeline
SCHWCHARLES SCHWAB CORP (THE)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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,876 shares 19,876$1.87M1.74%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 3,025 shares; 2025Q1: 10,263 shares; 2025Q2: 14,466 shares; 2025Q3: 9,227 shares; 2025Q4: 4,963 shares; 2026Q1: 3,511 shares 3,511$1.83M1.71%-1,452Timeline
WMBWILLIAMS COS 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: 23,496 shares 23,496$1.71M1.6%newTimeline
FERFERROVIAL NVQuarterly 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: 25,073 shares 25,073$1.63M1.52%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 4,213 shares; 2025Q1: 9,555 shares; 2025Q2: 11,378 shares; 2025Q3: 6,445 shares; 2025Q4: 5,567 shares; 2026Q1: 4,877 shares 4,877$1.61M1.5%-690Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,383 shares; 2025Q1: 6,597 shares; 2025Q2: 9,135 shares; 2025Q3: 8,844 shares; 2025Q4: 5,171 shares; 2026Q1: 4,524 shares 4,524$1.59M1.48%-647Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,447 shares; 2025Q1: 8,061 shares; 2025Q2: 7,661 shares; 2025Q3: 8,105 shares; 2025Q4: 5,481 shares; 2026Q1: 3,280 shares 3,280$1.56M1.46%-2,201Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,832 shares; 2025Q1: 15,237 shares; 2025Q2: 22,029 shares; 2025Q3: 4,986 shares; 2025Q4: 7,257 shares; 2026Q1: 8,422 shares 8,422$1.53M1.43%+1,165Timeline
MUMICRON TECHNOLOGY 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: 4,455 shares 4,455$1.51M1.4%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,712 shares; 2024Q4: 95,772 shares; 2025Q1: 109,503 shares; 2025Q2: 117,186 shares; 2025Q3: 195,885 shares; 2025Q4: not reported; 2026Q1: 59,499 shares 59,499$1.5M1.4%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 3,427 shares; 2025Q1: 5,748 shares; 2025Q2: 10,973 shares; 2025Q3: 10,342 shares; 2025Q4: 5,712 shares; 2026Q1: 5,465 shares 5,465$1.48M1.38%-247Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares 10,705$1.42M1.33%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 4,862 shares; 2025Q1: 2,559 shares; 2025Q2: 3,232 shares; 2025Q3: 3,825 shares; 2025Q4: 4,620 shares; 2026Q1: 5,481 shares 5,481$1.37M1.28%+861Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 48,348 shares; 2025Q4: 41,224 shares; 2026Q1: 13,721 shares 13,721$1.28M1.19%-27,503Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,290 shares; 2025Q1: 14,671 shares; 2025Q2: 11,492 shares; 2025Q3: 10,009 shares; 2025Q4: 7,854 shares; 2026Q1: 6,696 shares 6,696$1.22M1.14%-1,158Timeline
CITHE CIGNA GROUPQuarterly 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: 4,554 shares 4,554$1.21M1.13%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653 shares 1,653$1.21M1.13%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,551 shares; 2025Q2: 20,904 shares; 2025Q3: 14,893 shares; 2025Q4: 11,636 shares; 2026Q1: 5,877 shares 5,877$1.15M1.07%-5,759Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares 2,059$1.08M1%newTimeline
RTXRTX 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: not reported; 2026Q1: 5,207 shares 5,207$1M0.94%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,582 shares; 2025Q2: 4,524 shares; 2025Q3: 2,907 shares; 2025Q4: 2,059 shares; 2026Q1: 2,548 shares 2,548$995K0.93%+489Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,448 shares; 2025Q1: 31,350 shares; 2025Q2: 44,168 shares; 2025Q3: 26,529 shares; 2025Q4: 19,592 shares; 2026Q1: 5,765 shares 5,765$989K0.92%-13,827Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,209 shares; 2025Q1: 6,663 shares; 2025Q2: 8,415 shares; 2025Q3: 6,729 shares; 2025Q4: 8,983 shares; 2026Q1: 9,831 shares 9,831$984K0.92%+848Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: 4,245 shares; 2025Q2: 1,129 shares; 2025Q3: 6,815 shares; 2025Q4: 3,373 shares; 2026Q1: 3,561 shares 3,561$944K0.88%+188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 6,837 shares; 2025Q1: 5,142 shares; 2025Q2: 5,983 shares; 2025Q3: 4,455 shares; 2025Q4: 6,013 shares; 2026Q1: 5,244 shares 5,244$921K0.86%-769Timeline
TERTERADYNE 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: 3,026 shares 3,026$897K0.84%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 13,131 shares; 2025Q1: 17,310 shares; 2025Q2: 21,863 shares; 2025Q3: 8,890 shares; 2025Q4: 11,200 shares; 2026Q1: 4,439 shares 4,439$867K0.81%-6,761Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 6,348 shares; 2025Q2: 8,018 shares; 2025Q3: 14,167 shares; 2025Q4: 8,593 shares; 2026Q1: 4,241 shares 4,241$855K0.8%-4,352Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,137 shares; 2025Q1: 3,522 shares; 2025Q2: 4,448 shares; 2025Q3: 20,503 shares; 2025Q4: 9,167 shares; 2026Q1: 3,422 shares 3,422$846K0.79%-5,745Timeline
GRMNGARMIN 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: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares 3,630$842K0.79%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 855 shares; 2025Q1: 2,223 shares; 2025Q2: 2,209 shares; 2025Q3: 1,891 shares; 2025Q4: 1,650 shares; 2026Q1: 1,931 shares 1,931$820K0.77%+281Timeline
GLGLOBE LIFE 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: 5,877 shares 5,877$818K0.76%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,274 shares; 2025Q1: 14,787 shares; 2025Q2: 18,676 shares; 2025Q3: 19,619 shares; 2025Q4: 9,709 shares; 2026Q1: 6,917 shares 6,917$815K0.76%-2,792Timeline
AAONAAON 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: 9,185 shares; 2025Q3: 22,780 shares; 2025Q4: 15,820 shares; 2026Q1: 9,560 shares 9,560$791K0.74%-6,260Timeline
TKOTKO GROUP HOLDINGS 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: 3,871 shares 3,871$781K0.73%newTimeline
ABBVABBVIE 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: 3,508 shares 3,508$763K0.71%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 6,316 shares; 2025Q3: 3,112 shares; 2025Q4: 3,703 shares; 2026Q1: 3,627 shares 3,627$748K0.7%-76Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 1,955 shares; 2025Q3: 2,723 shares; 2025Q4: 1,888 shares; 2026Q1: 1,558 shares 1,558$748K0.7%-330Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 4,455 shares; 2025Q1: 4,701 shares; 2025Q2: 19,532 shares; 2025Q3: 2,376 shares; 2025Q4: 7,603 shares; 2026Q1: 8,540 shares 8,540$703K0.66%+937Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 12,654 shares; 2025Q2: 17,452 shares; 2025Q3: 22,948 shares; 2025Q4: 12,085 shares; 2026Q1: 5,372 shares 5,372$677K0.63%-6,713Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 2,379 shares 2,379$672K0.63%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 2,518 shares 2,518$631K0.59%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,366 shares; 2025Q1: 6,765 shares; 2025Q2: 6,426 shares; 2025Q3: 1,789 shares; 2025Q4: 1,544 shares; 2026Q1: 442 shares 442$610K0.57%-1,102Timeline
HLIHOULIHAN LOKEY 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: 4,122 shares 4,122$592K0.55%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 40,689 shares; 2025Q1: 3,516 shares; 2025Q2: 8,605 shares; 2025Q3: 7,986 shares; 2025Q4: 22,272 shares; 2026Q1: 4,481 shares 4,481$591K0.55%-17,791Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,217 shares; 2025Q4: 2,135 shares; 2026Q1: 4,409 shares 4,409$588K0.55%+2,274Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,239 shares; 2025Q1: 69,240 shares; 2025Q2: 73,863 shares; 2025Q3: 27,601 shares; 2025Q4: 31,192 shares; 2026Q1: 17,771 shares 17,771$582K0.54%-13,421Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares 1,043$567K0.53%newTimeline
MUSAMURPHY USA 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: 1,125 shares 1,125$556K0.52%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,129 shares 2,129$530K0.49%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: 3,623 shares; 2026Q1: 3,343 shares 3,343$528K0.49%-280Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 2,096 shares 2,096$517K0.48%-709Timeline
SNASNAP ON 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: 1,337 shares 1,337$486K0.45%newTimeline
BLDTOPBUILD 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: 743 shares; 2026Q1: 1,327 shares 1,327$466K0.43%+584Timeline
FISVFISERV 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: 6,254 shares; 2026Q1: 8,263 shares 8,263$461K0.43%+2,009Timeline
ORCLORACLE 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: 2,798 shares 2,798$412K0.38%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 14,762 shares; 2025Q1: 5,748 shares; 2025Q2: 4,179 shares; 2025Q3: 4,709 shares; 2025Q4: not reported; 2026Q1: 3,115 shares 3,115$408K0.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 683 shares 683$391K0.36%newTimeline
ANETARISTA NETWORKS 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: 5,257 shares; 2025Q4: 1,907 shares; 2026Q1: 3,013 shares 3,013$370K0.35%+1,106Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 5,585 shares; 2025Q3: 6,158 shares; 2025Q4: 5,801 shares; 2026Q1: 1,162 shares 1,162$333K0.31%-4,639Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591 shares 1,591$331K0.31%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares 191$330K0.31%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares 1,257$316K0.29%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 4,577 shares; 2025Q3: not reported; 2025Q4: 5,194 shares; 2026Q1: 1,485 shares 1,485$300K0.28%-3,709Timeline
SRESEMPRAQuarterly 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: 3,379 shares; 2026Q1: 2,841 shares 2,841$276K0.26%-538Timeline
FNVFRANCO NEV 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: 8,118 shares; 2026Q1: 1,076 shares 1,076$266K0.25%-7,042Timeline
DLRDIGITAL RLTY TR 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: 1,376 shares 1,376$248K0.23%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,914 shares; 2025Q4: 8,983 shares; 2026Q1: 4,607 shares 4,607$234K0.22%-4,376Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 3,105 shares; 2025Q1: 5,427 shares; 2025Q2: 6,263 shares; 2025Q3: 3,680 shares; 2025Q4: not reported; 2026Q1: 343 shares 343$234K0.22%newTimeline
CBRECBRE 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: 1,726 shares 1,726$234K0.22%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 1,792 shares 1,792$206K0.19%-1,723Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 45,771 shares; 2025Q2: 36,799 shares; 2025Q3: 40,979 shares; 2025Q4: 35,607 shares; 2026Q1: 13,844 shares 13,844$199K0.19%-21,763Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FERROVIAL NVFERROVIAL NV47,652$3.08Mshares
RLIRLI CORP41,088$2.63Mshares
CHTRCHARTER COMMUNICATIONS INC11,811$2.47Mshares
ATOATMOS ENERGY CORP13,197$2.21Mshares
LPLALPL FINL HLDGS INC5,940$2.12Mshares
CMCANADIAN IMPERIAL BANK OF CO19,467$1.76Mshares
LMTLOCKHEED MARTIN CORP3,274$1.58Mshares
CSWCSW INDUSTRIALS INC5,280$1.55Mshares
IDXXIDEXX LABS INC2,119$1.43Mshares
CASYCASEYS GEN STORES INC2,435$1.35Mshares
TXNTEXAS INSTRS INC6,851$1.19Mshares
TRVTRAVELERS COMPANIES INC3,779$1.1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR11,613$980Kshares
KNSLKINSALE CAP GROUP INC2,498$977Kshares
SESEA LTD7,395$943Kshares
CMCSACOMCAST CORP NEW32,802$919Kshares
WPMWHEATON PRECIOUS METALS CORP6,643$781Kshares
XOMEXXON MOBIL CORP6,323$761Kshares
TSCOTRACTOR SUPPLY CO14,408$721Kshares
ASRGRUPO AEROPORTUARIO DEL SURE2,049$663Kshares
RMDRESMED INC2,699$650Kshares
MPWRMONOLITHIC PWR SYS INC663$601Kshares
IEXIDEX CORP3,056$544Kshares
PAYCPAYCOM SOFTWARE INC2,980$475Kshares
TFIITFI INTERNATIONAL INC4,514$467Kshares
CSGPCOSTAR GROUP INC6,247$420Kshares
LLYELI LILLY & CO383$412Kshares
JPMJPMORGAN CHASE & CO1,214$391Kshares
ELVELEVANCE HEALTH INC FORMERLY931$326Kshares
NVONOVO-NORDISK A S6,234$317Kshares
COCA COLA COCOCA COLA CO1,818$279Kshares
AVGOBROADCOM INC799$277Kshares
MAINMAIN STR CAP CORP3,907$236Kshares
ZTSZOETIS INC1,617$203Kshares
CHHCHOICE HOTELS INTL INC2,122$202Kshares

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 0001420506-26-001068 base2026-05-15acceptance time not in the bulk data set