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OSTRUM ASSET MANAGEMENT

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13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $2,084,373,651 across 572 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015183

Period
2025-12-31
Reported value
$2.08B
Holdings
572
Top 10 weight
37.17%
New
21
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+170,548$43.8M
AAPLadded+130,692$35.5M
INDAnew+520,000$28.1M
SNPSadded+43,624$20.5M
NUEadded+123,237$20.1M

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
SPOTreduced-51,703-$30M
SHWreduced-68,532-$22.2M
MSIreduced-55,644-$21.3M
MDLZreduced-325,003-$17.5M
COFreduced-57,744-$14M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015183, largest first. % of portfolio is the value over $2,084,373,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,176 shares; 2025Q1: 3,095 shares; 2025Q2: 3,009 shares; 2025Q3: 2,917 shares; 2025Q4: 2,191 shares 2,191$128K0.01%-726Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,398 shares; 2025Q1: 6,234 shares; 2025Q2: 6,061 shares; 2025Q3: 5,880 shares; 2025Q4: 4,416 shares 4,416$127K0.01%-1,464Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,208 shares; 2025Q1: 411 shares; 2025Q2: 1,350 shares; 2025Q3: 326 shares; 2025Q4: 247 shares 247$126K0.01%-79Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 803 shares; 2025Q1: 11,746 shares; 2025Q2: 762 shares; 2025Q3: 738 shares; 2025Q4: 554 shares 554$126K0.01%-184Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,941 shares; 2025Q1: 1,891 shares; 2025Q2: 1,839 shares; 2025Q3: 1,782 shares; 2025Q4: 1,337 shares 1,337$125K0.01%-445Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 17,228 shares; 2025Q1: 2,086 shares; 2025Q2: 2,028 shares; 2025Q3: 1,966 shares; 2025Q4: 1,476 shares 1,476$124K0.01%-490Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,713 shares; 2025Q1: 3,617 shares; 2025Q2: 3,516 shares; 2025Q3: 3,410 shares; 2025Q4: 2,560 shares 2,560$122K0.01%-850Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,722 shares; 2025Q1: 1,678 shares; 2025Q2: 1,631 shares; 2025Q3: 1,582 shares; 2025Q4: 1,188 shares 1,188$122K0.01%-394Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 2,420 shares; 2025Q3: 2,347 shares; 2025Q4: 1,763 shares 1,763$113K0.01%-584Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,071 shares; 2025Q1: 1,043 shares; 2025Q2: 1,014 shares; 2025Q3: 984 shares; 2025Q4: 739 shares 739$112K0.01%-245Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,073 shares; 2025Q1: 3,709 shares; 2025Q2: 5,068 shares; 2025Q3: 437 shares; 2025Q4: 328 shares 328$111K0.01%-109Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 659 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 574 shares; 2025Q4: 431 shares 431$109K0.01%-143Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,485 shares; 2025Q4: 4,120 shares 4,120$108K0.01%-1,365Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 20,490 shares; 2025Q1: 20,417 shares; 2025Q2: 20,340 shares; 2025Q3: 20,260 shares; 2025Q4: 1,941 shares 1,941$107K0.01%-18,319Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 312 shares; 2025Q1: 303 shares; 2025Q2: 296 shares; 2025Q3: 288 shares; 2025Q4: 217 shares 217$106K0.01%-71Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares; 2025Q3: 1,858 shares; 2025Q4: 1,394 shares 1,394$103K<0.01%-464Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417 shares 1,417$101K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 13,801 shares; 2025Q1: 13,445 shares; 2025Q2: 13,071 shares; 2025Q3: 2,657 shares; 2025Q4: 1,996 shares 1,996$101K<0.01%-661Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 930 shares; 2025Q1: 906 shares; 2025Q2: 879 shares; 2025Q3: 665 shares; 2025Q4: 150 shares 150$101K<0.01%-515Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,127 shares; 2025Q1: 4,995 shares; 2025Q2: 10,041 shares; 2025Q3: 2,268 shares; 2025Q4: 1,703 shares 1,703$99.8K<0.01%-565Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,245 shares; 2025Q1: 2,261 shares; 2025Q2: 1,588 shares; 2025Q3: 1,539 shares; 2025Q4: 1,155 shares 1,155$99K<0.01%-384Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,730 shares; 2025Q1: 12,606 shares; 2025Q2: 6,301 shares; 2025Q3: 515 shares; 2025Q4: 386 shares 386$96.8K<0.01%-129Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 875 shares; 2025Q1: 853 shares; 2025Q2: 829 shares; 2025Q3: 804 shares; 2025Q4: 603 shares 603$96K<0.01%-201Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 15,016 shares; 2025Q1: 1,211 shares; 2025Q2: 1,177 shares; 2025Q3: 1,141 shares; 2025Q4: 856 shares 856$94.5K<0.01%-285Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642 shares 642$92.4K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 703 shares; 2025Q2: 683 shares; 2025Q3: 661 shares; 2025Q4: 497 shares 497$92K<0.01%-164Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,142 shares; 2025Q1: 1,113 shares; 2025Q2: 788 shares; 2025Q3: 763 shares; 2025Q4: 571 shares 571$91.4K<0.01%-192Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,253 shares; 2025Q3: 5,096 shares; 2025Q4: 3,828 shares 3,828$90.7K<0.01%-1,268Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041$90.5K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 573 shares; 2025Q1: 558 shares; 2025Q2: 542 shares; 2025Q3: 527 shares; 2025Q4: 396 shares 396$89.6K<0.01%-131Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: 1,182 shares 1,182$88K<0.01%-392Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,289 shares; 2025Q1: 1,257 shares; 2025Q2: 1,222 shares; 2025Q3: 1,184 shares; 2025Q4: 888 shares 888$87.5K<0.01%-296Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,997 shares; 2025Q1: 46,407 shares; 2025Q2: 42,856 shares; 2025Q3: 10,071 shares; 2025Q4: 2,015 shares 2,015$87.2K<0.01%-8,056Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,923 shares; 2025Q1: 1,874 shares; 2025Q2: 1,822 shares; 2025Q3: 1,767 shares; 2025Q4: 1,327 shares 1,327$86.4K<0.01%-440Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 512 shares; 2025Q1: 498 shares; 2025Q2: 484 shares; 2025Q3: 469 shares; 2025Q4: 352 shares 352$85.5K<0.01%-117Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,186 shares 1,186$85.1K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,427 shares; 2025Q1: 3,339 shares; 2025Q2: 3,246 shares; 2025Q3: 3,149 shares; 2025Q4: 2,364 shares 2,364$82.8K<0.01%-785Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 580 shares; 2025Q1: 537 shares; 2025Q2: 521 shares; 2025Q3: 505 shares; 2025Q4: 378 shares 378$82.4K<0.01%-127Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 2,928 shares; 2025Q1: 2,853 shares; 2025Q2: 2,773 shares; 2025Q3: 855 shares; 2025Q4: 641 shares 641$81.7K<0.01%-214Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 382 shares; 2025Q1: 353 shares; 2025Q2: 343 shares; 2025Q3: 333 shares; 2025Q4: 250 shares 250$80.9K<0.01%-83Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,469 shares; 2025Q1: 3,314 shares; 2025Q2: 3,221 shares; 2025Q3: 3,123 shares; 2025Q4: 2,345 shares 2,345$80.8K<0.01%-778Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 20,784 shares; 2025Q1: 20,625 shares; 2025Q2: 20,344 shares; 2025Q3: 18,799 shares; 2025Q4: 3,087 shares 3,087$80.6K<0.01%-15,712Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,609 shares; 2025Q1: 1,569 shares; 2025Q2: 1,525 shares; 2025Q3: 1,479 shares; 2025Q4: 1,110 shares 1,110$80.5K<0.01%-369Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 258 shares; 2025Q3: 251 shares; 2025Q4: 187 shares 187$78.9K<0.01%-64Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 15,696 shares; 2025Q1: 1,332 shares; 2025Q2: 1,295 shares; 2025Q3: 1,256 shares; 2025Q4: 943 shares 943$77.3K<0.01%-313Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,028 shares; 2025Q1: 5,244 shares; 2025Q2: 5,098 shares; 2025Q3: 1,200 shares; 2025Q4: 900 shares 900$74.7K<0.01%-300Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,592 shares; 2025Q2: 3,492 shares; 2025Q3: 3,387 shares; 2025Q4: 2,543 shares 2,543$74.4K<0.01%-844Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,118 shares; 2025Q1: 1,090 shares; 2025Q2: 1,059 shares; 2025Q3: 1,027 shares; 2025Q4: 770 shares 770$71.2K<0.01%-257Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,560 shares; 2025Q1: 1,520 shares; 2025Q2: 1,477 shares; 2025Q3: 1,431 shares; 2025Q4: 1,075 shares 1,075$68.5K<0.01%-356Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,499 shares; 2025Q1: 2,434 shares; 2025Q2: 2,366 shares; 2025Q3: 2,294 shares; 2025Q4: 1,722 shares 1,722$65.4K<0.01%-572Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,706 shares; 2025Q1: 4,587 shares; 2025Q2: 4,460 shares; 2025Q3: 4,326 shares; 2025Q4: 3,249 shares 3,249$64K<0.01%-1,077Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 559 shares; 2025Q1: 546 shares; 2025Q2: 530 shares; 2025Q3: 513 shares; 2025Q4: 384 shares 384$62K<0.01%-129Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 476 shares; 2025Q1: 2,951 shares; 2025Q2: 428 shares; 2025Q3: 414 shares; 2025Q4: 311 shares 311$61.6K<0.01%-103Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 860 shares; 2025Q1: 838 shares; 2025Q2: 814 shares; 2025Q3: 3,374 shares; 2025Q4: 592 shares 592$60.9K<0.01%-2,782Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,078 shares; 2024Q4: 3,358 shares; 2025Q1: 3,271 shares; 2025Q2: 3,180 shares; 2025Q3: 3,084 shares; 2025Q4: 2,316 shares 2,316$60.4K<0.01%-768Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,508 shares; 2025Q1: 1,441 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares; 2025Q4: 1,019 shares 1,019$60.2K<0.01%-339Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 353 shares; 2025Q3: 341 shares; 2025Q4: 256 shares 256$58.8K<0.01%-85Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 242 shares; 2025Q1: 235 shares; 2025Q2: 230 shares; 2025Q3: 225 shares; 2025Q4: 170 shares 170$57.3K<0.01%-55Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 687 shares; 2025Q1: 669 shares; 2025Q2: 650 shares; 2025Q3: 630 shares; 2025Q4: 472 shares 472$54.4K<0.01%-158Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,472 shares; 2024Q4: 25,261 shares; 2025Q1: 1,034 shares; 2025Q2: 1,004 shares; 2025Q3: 972 shares; 2025Q4: 730 shares 730$53.3K<0.01%-242Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 653 shares; 2025Q3: 633 shares; 2025Q4: 474 shares 474$53K<0.01%-159Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,121 shares; 2025Q1: 1,092 shares; 2025Q2: 1,061 shares; 2025Q3: 1,029 shares; 2025Q4: 771 shares 771$52.6K<0.01%-258Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,174 shares; 2025Q1: 31,608 shares; 2025Q2: 1,110 shares; 2025Q3: 1,076 shares; 2025Q4: 808 shares 808$52.5K<0.01%-268Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 720 shares; 2025Q1: 9,977 shares; 2025Q2: 682 shares; 2025Q3: 660 shares; 2025Q4: 496 shares 496$52.3K<0.01%-164Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,216 shares; 2025Q1: 1,184 shares; 2025Q2: 1,150 shares; 2025Q3: 1,114 shares; 2025Q4: 556 shares 556$48.5K<0.01%-558Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 445 shares; 2025Q1: 412 shares; 2025Q2: 400 shares; 2025Q3: 388 shares; 2025Q4: 290 shares 290$46.5K<0.01%-98Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 806 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 740 shares; 2025Q4: 556 shares 556$43K<0.01%-184Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,255 shares; 2025Q1: 1,223 shares; 2025Q2: 1,189 shares; 2025Q3: 1,153 shares; 2025Q4: 865 shares 865$42.3K<0.01%-288Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,128 shares; 2025Q1: 1,100 shares; 2025Q2: 1,069 shares; 2025Q3: 1,036 shares; 2025Q4: 778 shares 778$42.1K<0.01%-258Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 6,039 shares; 2025Q1: 5,885 shares; 2025Q2: 5,722 shares; 2025Q3: 5,552 shares; 2025Q4: 4,173 shares 4,173$33.7K<0.01%-1,379Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 4,174 shares; 2025Q1: 2,506 shares; 2025Q2: 1,000 shares; 2025Q3: 970 shares; 2025Q4: 728 shares 728$27.8K<0.01%-242Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593 shares 593$18.3K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA49,934$4.1Mshares
CCKCROWN HLDGS INC37,060$3.58Mshares
ACIALBERTSONS COMPANIES INC199,905$3.5Mshares
DVADAVITA INC19,654$2.61Mshares
BMRNBIOMARIN PHARMACEUTICAL INC29,208$1.58Mshares
FDSFACTSET RESH SYS INC4,556$1.31Mshares
CMACOMERICA INC14,075$964Kshares
TREXTREX INC17,540$906Kshares
AKAMAKAMAI TECHNOLOGIES INC10,934$828Kshares
CPTCAMDEN PPTY TR5,229$558Kshares
FAFFIRST AMERN FINL CORP8,300$533Kshares
AEOAMERICAN EAGLE OUTFITTERS IN30,435$521Kshares
ALGNALIGN TECHNOLOGY INC3,236$405Kshares
MOHMOLINA HEALTHCARE INC1,622$310Kshares
POOLPOOL CORP896$278Kshares
RVTYREVVITY INC1,302$114Kshares
OCOWENS CORNING NEW744$105Kshares
TAPMOLSON COORS BEVERAGE CO2,050$92.8Kshares
UHAL-BU HAUL HOLDING COMPANY404$20.6Kshares

How Q4 2025 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 0001104659-26-015183 base2026-02-13acceptance time not in the bulk data set