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Mubadala Investment Co PJSC

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13F filer, CIK 1704268, Abu Dhabi, United Arab Emirates

Mubadala Investment Co PJSC reported $20,491,642,156 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 98.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021535

Period
2026-03-31
Reported value
$20.5B
Holdings
72
Top 10 weight
98.45%
New
33
Sold out
25

Part of the filer group Mubadala Investment Co PJSC

  • Mubadala Technology Investments LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+2,019,594$77.6M
AVGOnew+39,550$12.2M
KEYnew+599,896$12M
WDCnew+43,980$11.9M
TXNnew+55,429$10.8M

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
GFSreduced-27,344,840-$1.22B
DGexited-116,503-$15.5M
PFEexited-444,978-$11.1M
GILDreduced-63,185-$8.81M
ZMexited-92,060-$7.94M

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 0001140361-26-021535, largest first. % of portfolio is the value over $20,491,642,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,387,613 shares; 2024Q4: 450,387,613 shares; 2025Q1: 450,387,613 shares; 2025Q2: 450,387,613 shares; 2025Q3: 450,387,613 shares; 2025Q4: 450,387,613 shares; 2026Q1: 423,042,773 shares 423,042,773$18.8B91.83%-27,344,840Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,235,533 shares; 2025Q1: 8,726,972 shares; 2025Q2: 8,726,972 shares; 2025Q3: 8,726,972 shares; 2025Q4: 12,702,323 shares; 2026Q1: 14,721,917 shares 14,721,917$566M2.76%+2,019,594Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 29,130,491 shares; 2025Q3: 29,130,491 shares; 2025Q4: 29,130,491 shares; 2026Q1: 29,130,491 shares 29,130,491$361M1.76%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,501,960 shares; 2024Q4: 1,501,960 shares; 2025Q1: 1,501,960 shares; 2025Q2: 1,501,960 shares; 2025Q3: 1,501,960 shares; 2025Q4: 1,376,960 shares; 2026Q1: 1,376,960 shares 1,376,960$208M1.02%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,206,376 shares; 2024Q4: 14,206,376 shares; 2025Q1: 14,206,376 shares; 2025Q2: 14,206,376 shares; 2025Q3: 14,206,376 shares; 2025Q4: 14,206,376 shares; 2026Q1: 14,206,376 shares 14,206,376$109M0.53%0Timeline
KLARKLARNA GROUP 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: 2,991,658 shares; 2025Q4: 2,991,658 shares; 2026Q1: 2,991,658 shares 2,991,658$39.2M0.19%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,750,000 shares; 2024Q4: 15,750,000 shares; 2025Q1: 15,750,000 shares; 2025Q2: 15,750,000 shares; 2025Q3: not reported; 2025Q4: 1,739,130 shares; 2026Q1: 1,739,130 shares 1,739,130$32.3M0.16%0Timeline
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: 22,083 shares; 2026Q1: 44,135 shares 44,135$14.9M0.07%+22,052Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,095 shares; 2025Q2: 64,652 shares; 2025Q3: 181,672 shares; 2025Q4: 256,633 shares; 2026Q1: 233,437 shares 233,437$14.2M0.07%-23,196Timeline
IONQIONQ 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: 428,520 shares; 2026Q1: 428,520 shares 428,520$12.4M0.06%0Timeline
AVGOBROADCOM 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: 39,550 shares 39,550$12.2M0.06%newTimeline
KEYKEYCORPQuarterly 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: 599,896 shares 599,896$12M0.06%newTimeline
WDCWESTERN DIGITAL 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: 43,980 shares 43,980$11.9M0.06%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597,701 shares; 2024Q4: 4,597,701 shares; 2025Q1: 4,597,701 shares; 2025Q2: 4,597,701 shares; 2025Q3: 4,597,701 shares; 2025Q4: 4,597,701 shares; 2026Q1: 4,597,701 shares 4,597,701$11.5M0.06%02026-10-09, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-10-14 Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,587,350 shares; 2026Q1: 1,587,350 shares 1,587,350$10.9M0.05%0Timeline
TXNTEXAS INSTRS 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: 55,429 shares 55,429$10.8M0.05%newTimeline
QBTSD-WAVE QUANTUM 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: 744,840 shares; 2026Q1: 744,840 shares 744,840$10.7M0.05%0Timeline
PLTRPALANTIR 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: 68,146 shares 68,146$9.97M0.05%newTimeline
LRCXLAM RESEARCH 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: 41,003 shares; 2025Q4: not reported; 2026Q1: 46,175 shares 46,175$9.87M0.05%newTimeline
SHOPSHOPIFY 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: 82,302 shares 82,302$9.76M0.05%newTimeline
ASMLASML HLDG 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: 7,371 shares 7,371$9.74M0.05%newTimeline
AAPLAPPLE 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: 38,034 shares 38,034$9.65M0.05%newTimeline
RGTIRIGETTI COMPUTING 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: 619,552 shares; 2026Q1: 619,552 shares 619,552$8.7M0.04%0Timeline
AERAERCAP HOLDINGS 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: 58,689 shares 58,689$8.05M0.04%newTimeline
KGCKINROSS GOLD 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: 306,958 shares; 2026Q1: 253,289 shares 253,289$7.73M0.04%-53,669Timeline
BBARRICK MNG 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: 226,863 shares; 2026Q1: 170,166 shares 170,166$6.94M0.03%-56,697Timeline
CHYMCHIME FINL 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: 361,952 shares; 2025Q4: 361,952 shares; 2026Q1: 361,952 shares 361,952$6.78M0.03%0Timeline
GDEVGDEV 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: 374,076 shares; 2026Q1: 374,076 shares 374,076$5.24M0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,908 shares; 2025Q1: 42,748 shares; 2025Q2: 72,284 shares; 2025Q3: 76,841 shares; 2025Q4: 100,178 shares; 2026Q1: 36,993 shares 36,993$5.16M0.03%-63,185Timeline
FDXFEDEX 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: 14,322 shares 14,322$5.1M0.02%newTimeline
MRKMERCK & CO 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: 44,613 shares; 2025Q3: 48,613 shares; 2025Q4: not reported; 2026Q1: 39,424 shares 39,424$4.74M0.02%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,195 shares; 2025Q1: 10,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,430 shares; 2026Q1: 8,227 shares 8,227$4.43M0.02%-1,203Timeline
NEMNEWMONT 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: 146,399 shares; 2025Q4: not reported; 2026Q1: 40,289 shares 40,289$4.36M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,785 shares; 2025Q1: 21,848 shares; 2025Q2: 18,664 shares; 2025Q3: not reported; 2025Q4: 16,998 shares; 2026Q1: 19,802 shares 19,802$4.31M0.02%+2,804Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,294 shares; 2025Q4: 13,690 shares; 2026Q1: 15,527 shares 15,527$4.14M0.02%+1,837Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,901 shares; 2025Q4: 115,930 shares; 2026Q1: 134,574 shares 134,574$4.13M0.02%+18,644Timeline
GDGENERAL DYNAMICS 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: 11,983 shares 11,983$4.11M0.02%newTimeline
UPSUNITED PARCEL SVCS 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: 41,698 shares 41,698$4.1M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,983 shares 75,983$3.95M0.02%newTimeline
CVSCVS HEALTH 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: 56,714 shares; 2025Q3: 127,636 shares; 2025Q4: 149,769 shares; 2026Q1: 54,800 shares 54,800$3.94M0.02%-94,969Timeline
MDTMEDTRONIC 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: not reported; 2026Q1: 44,096 shares 44,096$3.82M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,445 shares; 2025Q1: 236,500 shares; 2025Q2: 253,456 shares; 2025Q3: not reported; 2025Q4: 172,468 shares; 2026Q1: 156,035 shares 156,035$3.79M0.02%-16,433Timeline
AIGAMERICAN INTL 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: 49,756 shares 49,756$3.74M0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 38,873 shares; 2026Q1: 17,243 shares 17,243$3.61M0.02%-21,630Timeline
SWKSSKYWORKS SOLUTIONS 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: 51,534 shares; 2025Q4: 51,534 shares; 2026Q1: 66,562 shares 66,562$3.56M0.02%+15,028Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,208 shares 53,208$3.47M0.02%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,825 shares 19,825$3.44M0.02%newTimeline
UHSUNIVERSAL HLTH SVCS 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: 20,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,212 shares 19,212$3.44M0.02%newTimeline
NVSTENVISTA HOLDINGS 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: 130,609 shares; 2025Q4: 130,609 shares; 2026Q1: 132,106 shares 132,106$3.35M0.02%+1,497Timeline
MSMMSC INDL DIRECT 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: 35,966 shares 35,966$3.32M0.02%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,483 shares; 2025Q1: 56,807 shares; 2025Q2: 56,807 shares; 2025Q3: not reported; 2025Q4: 61,066 shares; 2026Q1: 63,748 shares 63,748$3.27M0.02%+2,682Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,244 shares 78,244$3.24M0.02%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,731 shares 56,731$3.22M0.02%newTimeline
APTVAPTIV 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: 64,084 shares; 2025Q3: 55,498 shares; 2025Q4: 136,826 shares; 2026Q1: 54,599 shares 54,599$3.21M0.02%-82,227Timeline
AAALCOA 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: 47,708 shares 47,708$3.16M0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,322 shares; 2025Q1: 143,873 shares; 2025Q2: 143,979 shares; 2025Q3: 135,067 shares; 2025Q4: 421,320 shares; 2026Q1: 165,016 shares 165,016$3.11M0.02%-256,304Timeline
CRMSALESFORCE 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: 14,947 shares; 2025Q4: not reported; 2026Q1: 16,425 shares 16,425$3.07M0.01%newTimeline
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: 82,190 shares; 2025Q4: 88,149 shares; 2026Q1: 86,575 shares 86,575$3.05M0.01%-1,574Timeline
ASBASSOCIATED BANC-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: 101,798 shares; 2025Q4: 105,821 shares; 2026Q1: 115,039 shares 115,039$2.97M0.01%+9,218Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,437 shares; 2025Q1: 45,566 shares; 2025Q2: 51,715 shares; 2025Q3: 46,925 shares; 2025Q4: 44,970 shares; 2026Q1: 41,415 shares 41,415$2.87M0.01%-3,555Timeline
NEUNEWMARKET 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: 4,387 shares 4,387$2.81M0.01%newTimeline
AMGAFFILIATED MANAGERS 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: 13,032 shares; 2025Q4: 11,575 shares; 2026Q1: 10,062 shares 10,062$2.78M0.01%-1,513Timeline
PNFPPINNACLE FINL PARTNERS 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: 31,366 shares 31,366$2.7M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 28,299 shares 28,299$2.69M0.01%newTimeline
BCOBRINKS 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: 23,008 shares; 2026Q1: 25,630 shares 25,630$2.66M0.01%+2,622Timeline
AMKRAMKOR 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: 93,201 shares; 2026Q1: 57,607 shares 57,607$2.59M0.01%-35,594Timeline
ALLYALLY FINL 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: 65,463 shares 65,463$2.57M0.01%newTimeline
CMCCOMMERCIAL METALS 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: 45,869 shares; 2026Q1: 41,397 shares 41,397$2.54M0.01%-4,472Timeline
MMSMAXIMUS 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: 31,794 shares; 2025Q3: 36,477 shares; 2025Q4: not reported; 2026Q1: 34,074 shares 34,074$2.18M0.01%newTimeline
GTMZOOMINFO 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: 297,911 shares 297,911$1.78M0.01%newTimeline
DELLDELL 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: 19,723 shares; 2025Q4: not reported; 2026Q1: 7,019 shares 7,019$1.15M0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219,970 shares; 2024Q4: 2,219,970 shares; 2025Q1: 2,219,970 shares; 2025Q2: 2,219,970 shares; 2025Q3: 2,219,970 shares; 2025Q4: 3,435,718 shares; 2026Q1: 3,435,718 shares 3,435,718$28.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP116,503$15.5Mshares
PFEPFIZER INC444,978$11.1Mshares
ZMZOOM COMMUNICATIONS INC92,060$7.94Mshares
AEMAGNICO EAGLE MINES LTD44,230$7.5Mshares
BIIBBIOGEN INC26,236$4.62Mshares
FFORD MTR CO331,180$4.35Mshares
PCGPG&E CORP261,137$4.2Mshares
BDXBECTON DICKINSON & CO21,286$4.13Mshares
DISDISNEY WALT CO35,984$4.09Mshares
APAAPA CORPORATION165,722$4.05Mshares
ADBEADOBE INC11,570$4.05Mshares
GLGLOBE LIFE INC28,918$4.04Mshares
LDOSLEIDOS HOLDINGS INC21,055$3.8Mshares
VICIVICI PPTYS INC123,881$3.48Mshares
MMACYS INC151,162$3.33Mshares
OPCHOPTION CARE HEALTH INC98,464$3.14Mshares
COLBCOLUMBIA BKG SYS INC104,704$2.93Mshares
ORIOLD REP INTL CORP63,113$2.88Mshares
SNVSYNOVUS FINANCIAL CORP55,474$2.78Mshares
THGHANOVER INS GROUP INC14,812$2.71Mshares
OSKOSHKOSH CORP20,946$2.63Mshares
SNXTD SYNNEX CORPORATION16,486$2.48Mshares
HALOHALOZYME THERAPEUTICS INC35,815$2.41Mshares
XRAYDENTSPLY SIRONA INC210,117$2.4Mshares
VNTVONTIER CORPORATION64,448$2.4Mshares

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 0001140361-26-021535 base2026-05-15acceptance time not in the bulk data set