Skip to content
Disclosery

OSTRUM ASSET MANAGEMENT

Follow

13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $1,781,119,459 across 562 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-061164

Period
2026-03-31
Reported value
$1.78B
Holdings
562
Top 10 weight
33.91%
New
15
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMIadded+66,627$35.8M
SCHWadded+327,264$30.8M
SHOPnew+255,680$30.3M
HONadded+125,969$28.5M
ILMNadded+228,862$28.2M

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
AVGOreduced-214,340-$66.3M
MSFTreduced-123,426-$45.7M
ORLYreduced-336,616-$31.1M
MPWRreduced-26,126-$28.6M
AMZNreduced-129,483-$27M

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 0001104659-26-061164, largest first. % of portfolio is the value over $1,781,119,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,289 shares; 2025Q1: 1,257 shares; 2025Q2: 1,221 shares; 2025Q3: 1,183 shares; 2025Q4: 887 shares; 2026Q1: 900 shares 900$226K0.01%+13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,825 shares; 2025Q1: 2,793 shares; 2025Q2: 2,748 shares; 2025Q3: 2,557 shares; 2025Q4: 2,203 shares; 2026Q1: 688 shares 688$225K0.01%-1,515Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 21,694 shares; 2025Q1: 21,133 shares; 2025Q2: 20,546 shares; 2025Q3: 4,673 shares; 2025Q4: 3,510 shares; 2026Q1: 6,855 shares 6,855$224K0.01%+3,345Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,403 shares; 2025Q1: 1,134 shares; 2025Q2: 663 shares; 2025Q3: 643 shares; 2025Q4: 481 shares; 2026Q1: 909 shares 909$222K0.01%+428Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,739 shares; 2024Q4: 29,779 shares; 2025Q1: 15,318 shares; 2025Q2: 14,893 shares; 2025Q3: 5,753 shares; 2025Q4: 4,321 shares; 2026Q1: 4,386 shares 4,386$221K0.01%+65Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 642 shares; 2026Q1: 2,343 shares 2,343$220K0.01%+1,701Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 2,749 shares; 2025Q1: 8,959 shares; 2025Q2: 18,543 shares; 2025Q3: 7,984 shares; 2025Q4: 6,834 shares; 2026Q1: 992 shares 992$219K0.01%-5,842Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 15,680 shares; 2025Q1: 8,397 shares; 2025Q2: 8,163 shares; 2025Q3: 9,527 shares; 2025Q4: 7,155 shares; 2026Q1: 2,354 shares 2,354$219K0.01%-4,801Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 17,958 shares; 2025Q1: 12,686 shares; 2025Q2: 12,334 shares; 2025Q3: 4,802 shares; 2025Q4: 3,606 shares; 2026Q1: 3,660 shares 3,660$216K0.01%+54Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 519 shares; 2025Q1: 504 shares; 2025Q2: 491 shares; 2025Q3: 478 shares; 2025Q4: 360 shares; 2026Q1: 365 shares 365$215K0.01%+5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,726 shares; 2024Q4: 28,238 shares; 2025Q1: 242,524 shares; 2025Q2: 205,085 shares; 2025Q3: 8,407 shares; 2025Q4: 7,592 shares; 2026Q1: 1,812 shares 1,812$214K0.01%-5,780Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 1,726 shares; 2025Q2: 1,732 shares; 2025Q3: 1,600 shares; 2025Q4: 1,558 shares; 2026Q1: 222 shares 222$214K0.01%-1,336Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 4,165 shares; 2025Q1: 4,057 shares; 2025Q2: 3,944 shares; 2025Q3: 3,825 shares; 2025Q4: 2,873 shares; 2026Q1: 2,916 shares 2,916$212K0.01%+43Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 860 shares; 2025Q1: 838 shares; 2025Q2: 814 shares; 2025Q3: 3,374 shares; 2025Q4: 592 shares; 2026Q1: 2,545 shares 2,545$210K0.01%+1,953Timeline
OKLOOKLO 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: 1,186 shares; 2026Q1: 4,192 shares 4,192$208K0.01%+3,006Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 7,685 shares; 2025Q1: 4,908 shares; 2025Q2: 4,770 shares; 2025Q3: 1,279 shares; 2025Q4: 959 shares; 2026Q1: 973 shares 973$206K0.01%+14Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,027 shares; 2024Q4: 14,774 shares; 2025Q1: 14,392 shares; 2025Q2: 7,916 shares; 2025Q3: 7,679 shares; 2025Q4: 5,768 shares; 2026Q1: 4,085 shares 4,085$206K0.01%-1,683Timeline
QQNITY ELECTRONICS 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: 1,752 shares; 2026Q1: 1,778 shares 1,778$205K0.01%+26Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 15,933 shares; 2025Q1: 15,520 shares; 2025Q2: 15,089 shares; 2025Q3: 14,639 shares; 2025Q4: 17,850 shares; 2026Q1: 5,705 shares 5,705$204K0.01%-12,145Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,376 shares; 2025Q1: 3,290 shares; 2025Q2: 3,199 shares; 2025Q3: 3,103 shares; 2025Q4: 2,330 shares; 2026Q1: 2,364 shares 2,364$200K0.01%+34Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 18,827 shares; 2025Q1: 18,341 shares; 2025Q2: 17,831 shares; 2025Q3: 7,676 shares; 2025Q4: 5,766 shares; 2026Q1: 5,851 shares 5,851$198K0.01%+85Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 29,678 shares; 2025Q1: 19,108 shares; 2025Q2: 11,392 shares; 2025Q3: 11,051 shares; 2025Q4: 8,301 shares; 2026Q1: 4,653 shares 4,653$194K0.01%-3,648Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 24,800 shares; 2025Q1: 7,975 shares; 2025Q2: 6,453 shares; 2025Q3: 6,259 shares; 2025Q4: 4,701 shares; 2026Q1: 4,771 shares 4,771$192K0.01%+70Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 445 shares; 2025Q1: 412 shares; 2025Q2: 400 shares; 2025Q3: 388 shares; 2025Q4: 290 shares; 2026Q1: 1,297 shares 1,297$186K0.01%+1,007Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: 5,633 shares; 2025Q1: 5,487 shares; 2025Q2: 5,335 shares; 2025Q3: 5,176 shares; 2025Q4: 3,888 shares; 2026Q1: 3,946 shares 3,946$184K0.01%+58Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 36,733 shares; 2025Q1: 36,077 shares; 2025Q2: 36,154 shares; 2025Q3: 30,595 shares; 2025Q4: 26,366 shares; 2026Q1: 2,263 shares 2,263$181K0.01%-24,103Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,498 shares 1,498$176K0.01%+22Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,153 shares; 2025Q1: 1,124 shares; 2025Q2: 1,092 shares; 2025Q3: 1,058 shares; 2025Q4: 794 shares; 2026Q1: 806 shares 806$168K0.01%+12Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,045 shares 2,045$165K0.01%+30Timeline
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: 5,610 shares; 2026Q1: 5,694 shares 5,694$164K0.01%+84Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 1,999 shares; 2025Q1: 6,922 shares; 2025Q2: 2,069 shares; 2025Q3: 2,007 shares; 2025Q4: 1,508 shares; 2026Q1: 1,531 shares 1,531$164K0.01%+23Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,185 shares; 2025Q1: 5,050 shares; 2025Q2: 11,906 shares; 2025Q3: 4,666 shares; 2025Q4: 3,504 shares; 2026Q1: 3,556 shares 3,556$163K0.01%+52Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,703 shares; 2025Q1: 5,555 shares; 2025Q2: 5,400 shares; 2025Q3: 5,238 shares; 2025Q4: 3,934 shares; 2026Q1: 3,993 shares 3,993$159K0.01%+59Timeline
BABOEING 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: 778 shares 778$155K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,294 shares; 2025Q1: 3,209 shares; 2025Q2: 3,119 shares; 2025Q3: 3,025 shares; 2025Q4: 2,271 shares; 2026Q1: 2,305 shares 2,305$153K0.01%+34Timeline
ALABASTERA LABS 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: 1,365 shares; 2026Q1: 1,385 shares 1,385$152K0.01%+20Timeline
BEBLOOM ENERGY 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: 1,041 shares; 2026Q1: 1,056 shares 1,056$143K0.01%+15Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,230 shares; 2024Q4: 81,292 shares; 2025Q1: 80,942 shares; 2025Q2: 80,045 shares; 2025Q3: 73,333 shares; 2025Q4: 66,712 shares; 2026Q1: 4,153 shares 4,153$139K0.01%-62,559Timeline
LITELUMENTUM 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: 192 shares 192$135K0.01%newTimeline
FTAIFTAI AVIATION 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: 504 shares 504$123K0.01%newTimeline
CASYCASEYS GEN STORES 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: 164 shares 164$119K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,026 shares 2,026$119K0.01%+30Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,445 shares; 2025Q1: 2,265 shares; 2025Q2: 2,201 shares; 2025Q3: 2,134 shares; 2025Q4: 1,603 shares; 2026Q1: 1,627 shares 1,627$117K0.01%+24Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,415 shares 1,415$112K0.01%+21Timeline
ASTSAST SPACEMOBILE 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: 1,297 shares 1,297$107K0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,729 shares 1,729$107K0.01%+26Timeline
IRENIREN LIMITEDQuarterly 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: 3,063 shares 3,063$105K0.01%newTimeline
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: 1,129 shares 1,129$97.3K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,126 shares 1,126$92.2K0.01%+16Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,399 shares 2,399$91.6K0.01%+35Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 875 shares; 2025Q1: 853 shares; 2025Q2: 829 shares; 2025Q3: 804 shares; 2025Q4: 603 shares; 2026Q1: 612 shares 612$89.4K0.01%+9Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,027 shares; 2025Q1: 3,923 shares; 2025Q2: 3,813 shares; 2025Q3: 3,698 shares; 2025Q4: 2,777 shares; 2026Q1: 1,225 shares 1,225$89.2K0.01%-1,552Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,118 shares; 2025Q1: 1,090 shares; 2025Q2: 1,059 shares; 2025Q3: 1,027 shares; 2025Q4: 770 shares; 2026Q1: 782 shares 782$87.9K<0.01%+12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,142 shares; 2025Q1: 1,113 shares; 2025Q2: 788 shares; 2025Q3: 763 shares; 2025Q4: 571 shares; 2026Q1: 580 shares 580$84.2K<0.01%+9Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,963 shares; 2025Q1: 1,913 shares; 2025Q2: 1,859 shares; 2025Q3: 6,204 shares; 2025Q4: 4,660 shares; 2026Q1: 980 shares 980$76K<0.01%-3,680Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,056 shares; 2025Q1: 1,029 shares; 2025Q2: 1,000 shares; 2025Q3: 970 shares; 2025Q4: 3,047 shares; 2026Q1: 512 shares 512$74.9K<0.01%-2,535Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 806 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 740 shares; 2025Q4: 556 shares; 2026Q1: 564 shares 564$73.2K<0.01%+8Timeline
RVMDREVOLUTION MEDICINES 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: 740 shares 740$72K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 820 shares 820$58.8K<0.01%+12Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 559 shares; 2025Q1: 546 shares; 2025Q2: 530 shares; 2025Q3: 513 shares; 2025Q4: 384 shares; 2026Q1: 390 shares 390$58.6K<0.01%+6Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 720 shares; 2025Q1: 9,977 shares; 2025Q2: 682 shares; 2025Q3: 660 shares; 2025Q4: 496 shares; 2026Q1: 504 shares 504$58.3K<0.01%+8Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 653 shares; 2025Q3: 633 shares; 2025Q4: 474 shares; 2026Q1: 481 shares 481$44.3K<0.01%+7Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLDTOPBUILD COR46,600$19.4Mshares
ELSEQUITY LIFESTYLE PROPERTIES38,438$2.33Mshares
AMCOR PLCAMCOR PLC158,786$1.32Mshares
PFGCPERFORMANCE FOOD GROUP CO12,335$1.11Mshares
CADECADENCE BANK23,250$996Kshares
BJBJS WHSL CLUB HLDGS INC9,565$861Kshares
MIRMIRION TECHNOLOGIES INC34,380$805Kshares
NTNXNUTANIX INC14,405$745Kshares
PVHPVH CORPORATION10,885$730Kshares
AFGAMERICAN FINANCIAL GROUP INC5,317$727Kshares
AMHAMERICAN HOMES 4 RENT19,763$634Kshares
EOSEEOS ENERGY ENTERPRISES INC54,410$624Kshares
PAYCPAYCOM SOFTWARE INC3,829$610Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,148$603Kshares
DTDYNATRACE INC13,467$584Kshares
OWLBLUE OWL CAPITAL INC37,410$559Kshares
SJMSMUCKER J M CO5,246$513Kshares
FNDFLOOR & DECOR HLDGS INC7,600$463Kshares
BXPBXP INC2,854$193Kshares
DOCUDOCUSIGN INC2,723$186Kshares
BAXBAXTER INTL INC8,705$166Kshares
BF-BBROWN FORMAN CORP2,316$60.4Kshares
AREALEXANDRIA REAL ESTATE EQ IN865$42.3Kshares
BSYBENTLEY SYS INC728$27.8Kshares
FGF&G ANNUITIES & LIFE INC593$18.3Kshares

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 0001104659-26-061164 base2026-05-14acceptance time not in the bulk data set