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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $8,523,218,000 across 1,095 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 14.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000004

Period
2026-03-31
Reported value
$8.52B
Holdings
1,095
Top 10 weight
14.93%
New
149
Sold out
116

Part of the filer group Penserra Capital Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+944,843$56.3M
RKLBadded+616,470$39.6M
VTIPnew+774,292$38.7M
SPMOnew+300,003$33.6M
ECHOadded+260,524$30.5M

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
VGSHexited-1,912,299-$112M
VXUSexited-1,187,606-$89.6M
FSLYreduced-2,294,054-$66.7M
RPDexited-4,039,040-$61.4M
BSVexited-589,892-$46.5M

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 0001593324-26-000004, largest first. % of portfolio is the value over $8,523,218,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 18,136 shares; 2025Q1: 16,665 shares; 2025Q2: 30 shares; 2025Q3: 8,315 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$2K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,931 shares; 2025Q1: 26,340 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$2K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 33 shares 33$2K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 957 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$2K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 546 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$2K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,408 shares; 2025Q1: 1,930 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$2K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$2K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 1,398 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$2K<0.01%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 406 shares; 2025Q1: 9,168 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares; 2026Q1: 24 shares 24$2K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 1,717 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 14,075 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$2K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2K<0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,209 shares; 2024Q4: 24,432 shares; 2025Q1: 17,291 shares; 2025Q2: 27,076 shares; 2025Q3: 75 shares; 2025Q4: 72 shares; 2026Q1: 69 shares 69$2K<0.01%-3Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 411 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 543 shares; 2025Q1: 6,513 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$2K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 2,335 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares 93$2K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$2K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 12 shares; 2025Q1: 1,220 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$2K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 2,454 shares; 2026Q1: 18 shares 18$2K<0.01%-2,436Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 1,022 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$2K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 944 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 51 shares; 2025Q4: 48 shares; 2026Q1: 48 shares 48$2K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 700 shares; 2025Q1: 8,648 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$2K<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 382 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 5,045 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$2K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 427 shares; 2025Q1: 289 shares; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 6 shares; 2026Q1: 9 shares 9$2K<0.01%+3Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33$2K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,255 shares; 2024Q4: 71,159 shares; 2025Q1: 65,750 shares; 2025Q2: 102 shares; 2025Q3: 22,701 shares; 2025Q4: 105 shares; 2026Q1: 108 shares 108$2K<0.01%+3Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 27,054 shares; 2025Q1: 17,015 shares; 2025Q2: 54 shares; 2025Q3: 15,540 shares; 2025Q4: 33 shares; 2026Q1: 30 shares 30$1K<0.01%-3Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 171 shares; 2025Q4: 177 shares; 2026Q1: 180 shares 180$1K<0.01%+3Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$1K<0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$1K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$1K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 641 shares; 2025Q1: 8,342 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 4,675 shares; 2025Q1: 3,383 shares; 2025Q2: 4,733 shares; 2025Q3: 18 shares; 2025Q4: 6,925 shares; 2026Q1: 12 shares 12$1K<0.01%-6,913Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 647 shares; 2025Q1: 7,902 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,118 shares; 2025Q1: 1,401 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 560 shares; 2025Q1: 8,642 shares; 2025Q2: 11,740 shares; 2025Q3: 6 shares; 2025Q4: 8,608 shares; 2026Q1: 30 shares 30$1K<0.01%-8,578Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 685 shares; 2025Q1: 10,215 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 21 shares; 2026Q1: 21 shares 21$1K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 1,131 shares; 2026Q1: 9 shares 9$1K<0.01%-1,122Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 260 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 2,143 shares; 2025Q1: 7,276 shares; 2025Q2: 1,621 shares; 2025Q3: 1,645 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 476 shares; 2025Q1: 10,351 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 581 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 12 shares 12$1K<0.01%-6Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 553 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 754 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 36 shares 36$1K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 121 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 1,451 shares; 2025Q1: 13,340 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$1K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 610 shares; 2025Q1: 6,756 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 308 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 45 shares 45$1K<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 211 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$1K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 909 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 621 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 5,450 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$1K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 754 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 21 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$1K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 12 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 1,094 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 6,684 shares; 2025Q4: 27 shares; 2026Q1: 24 shares 24$1K<0.01%-3Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 1,927 shares; 2025Q1: 15,645 shares; 2025Q2: 63 shares; 2025Q3: 25,172 shares; 2025Q4: 27,459 shares; 2026Q1: 48 shares 48$1K<0.01%-27,411Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 96 shares; 2026Q1: 96 shares 96$1K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 373 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 609 shares; 2025Q1: 13,212 shares; 2025Q2: 21 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
AMCRAMCOR 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: 30 shares 30$1K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$1K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 8,672 shares; 2025Q1: 10,081 shares; 2025Q2: 25,449 shares; 2025Q3: 25,744 shares; 2025Q4: 2,252 shares; 2026Q1: 2,327 shares 2,327$1K<0.01%+75Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 271 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$1K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 3,351 shares; 2025Q1: 3,515 shares; 2025Q2: 12,786 shares; 2025Q3: 12,934 shares; 2025Q4: 246 shares; 2026Q1: 252 shares 252$1K<0.01%+6Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 7,601 shares; 2025Q3: 12 shares; 2025Q4: 5,853 shares; 2026Q1: 33 shares 33$1K<0.01%-5,820Timeline
STEXSTREAMEX 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: 1,623 shares 1,623$1K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 322 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
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: not reported; 2026Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: not reported; 2025Q1: 14,770 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$00%0Value filed as zero, left out of ratios.Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 754 shares; 2025Q1: 891 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 3 shares 3$00%-3Value filed as zero, left out of ratios.Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 326 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 4,159 shares; 2025Q1: 4,943 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 780 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 36 shares 36$00%+3Value filed as zero, left out of ratios.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 500 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 27 shares; 2026Q1: 27 shares 27$00%0Value filed as zero, left out of ratios.Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 523 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$00%0Value filed as zero, left out of ratios.Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,291 shares; 2025Q4: not reported; 2026Q1: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 782 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
EXODEXODUS MOVEMENT 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: 416 shares; 2026Q1: 150 shares 150$00%-266Value filed as zero, left out of ratios.Timeline
OWLSOBOOK 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: 706 shares; 2026Q1: 60 shares 60$00%-646Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS1,912,299$112Mshares
VXUSVANGUARD STAR FDS1,187,606$89.6Mshares
RPDRAPID7 INC4,039,040$61.4Mshares
BSVVANGUARD BD INDEX FDS589,892$46.5Mshares
VUGVANGUARD INDEX FDS67,949$33.1Mshares
VGKVANGUARD INTL EQUITY INDEX F311,054$26Mshares
VPLVANGUARD INTL EQUITY INDEX F282,494$25.5Mshares
QQQINVESCO QQQ TR39,731$24.4Mshares
BSTZBLACKROCK SCIENCE & TECHNOLO1,034,410$23.4Mshares
ASGIABRDN GLOBAL INFRA INCOME FU877,307$19.6Mshares
MGKVANGUARD WORLD FD42,090$17.4Mshares
BIVVANGUARD BD INDEX FDS197,810$15.4Mshares
BCIABRDN ETFS642,898$12.6Mshares
XLRESELECT SECTOR SPDR TR283,374$11.4Mshares
EICEAGLE POINT INCOME CO765,647$8.74Mshares
FXIISHARES TR227,010$8.69Mshares
XCHYXCALAMOS CONV & HIGH INCOME F705,206$7.97Mshares
XEXGXEATON VANCE TAX-MANAGED GLOB802,308$7.64Mshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV267,683$7.63Mshares
ADXADAMS DIVERSIFIED EQUITY FD325,215$7.58Mshares
JPCNUVEEN PFD & INCOME OPPORTUN922,135$7.48Mshares
ETWEATON VANCE TAX-MANAGED GLOB792,677$7.31Mshares
BTZBLACKROCK CR ALLOCATION649,831$7.04Mshares
XBGYXBLACKROCK ENHANCED INTL DIV1,194,231$7.02Mshares
NPFDNUVEEN VRIABL RAT PFD & INM367,533$6.99Mshares
XIGDXVOYA GLBL EQTY DIV & PREM OP1,206,085$6.9Mshares
PEOADAM NAT RES FD INC300,143$6.53Mshares
AEFABRDN EMERGING MARKETS EX CH737,157$5.16Mshares
XLYSELECT SECTOR SPDR TR28,207$3.37Mshares
XLKSELECT SECTOR SPDR TR23,164$3.33Mshares
FDNFIRST TR EXCHANGE-TRADED FD12,347$3.32Mshares
XLGINVESCO EXCHANGE TRADED FD T55,557$3.29Mshares
XLFSELECT SECTOR SPDR TR59,515$3.26Mshares
TVTXTRAVERE THERAPEUTICS INC79,747$3.05Mshares
PACSPACS GROUP INC75,720$2.91Mshares
STOKSTOKE THERAPEUTICS INC88,507$2.81Mshares
NUTXNUTEX HEALTH INC16,851$2.77Mshares
CDECOEUR MNG INC147,714$2.63Mshares
IAGIAMGOLD CORP159,225$2.62Mshares
TARSTARSUS PHARMACEUTICALS INC29,430$2.41Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC82,463$2.39Mshares
DYDYCOM INDS INC6,925$2.34Mshares
KGCKINROSS GOLD CORP82,071$2.31Mshares
TFPMTRIPLE FLAG PRECIOUS METAL69,414$2.31Mshares
RYTMRHYTHM PHARMACEUTICALS INC21,514$2.3Mshares
AUANGLOGOLD ASHANTI PLC26,975$2.3Mshares
GFIGOLD FIELDS LTD52,349$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.10,450$1.91Mshares
GHGUARDANT HEALTH INC15,720$1.6Mshares
MIRMMIRUM PHARMACEUTICALS INC20,128$1.59Mshares
ZYMEZYMEWORKS INC60,146$1.58Mshares
EGOELDORADO GOLD CORP NEW43,094$1.55Mshares
AGIALAMOS GOLD INC39,637$1.53Mshares
HLHECLA MINING COMPANY79,375$1.52Mshares
HMYHARMONY GOLD MNG LTD76,292$1.52Mshares
CFLTCONFLUENT INC-CLASS A35,752$1.08Mshares
GGENPACT LIMITED20,051$937Kshares
ANFABERCROMBIE & FITCH CO6,946$874Kshares
MTDRMATADOR RES CO20,318$862Kshares
DAVEDAVE INC3,645$807Kshares
ARISARIS MINING CORPORATION49,035$795Kshares
AUGOAURA MINERALS INC15,504$781Kshares
AGFIRST MAJESTIC SILVER CORP46,356$772Kshares
LEALEAR CORP6,669$764Kshares
DBXDROPBOX INC27,340$760Kshares
CFCF INDUSTRIES HOLD9,773$755Kshares
GDOTGREEN DOT CORP58,470$749Kshares
TAPMOLSON COORS BEVERAGE CO15,872$740Kshares
CROXCROCS INC8,533$729Kshares
CECELANESE CORP DEL17,189$726Kshares
OVVOVINTIV INC17,850$699Kshares
CHRDCHORD ENERGY CORPORATION7,363$682Kshares
VNTVONTIER CORPORATION17,597$654Kshares
MGYMAGNOLIA OIL & GAS CORP29,631$648Kshares
TXTTEXTRON INC7,395$644Kshares
SEESEALED AIR CORP NEW14,296$592Kshares
ELMEELME COMMUNITIES30,684$533Kshares
GNTXGENTEX CORP21,779$506Kshares
XZOEXZEO GROUP INC17,322$420Kshares
RLRALPH LAUREN CORP1,110$392Kshares
BPOPPOPULAR INC3,096$385Kshares
KROSKEROS THERAPEUTICS INC18,839$383Kshares
PENPENUMBRA INC1,230$382Kshares
LIVNLIVANOVA PLC6,222$382Kshares
NPNEPTUNE INS HLDGS INC13,068$381Kshares
OPLNOPENLANE INC12,600$375Kshares
SITMSITIME CORP1,054$372Kshares
MIAXMIAMI INTL HLDGS INC8,376$371Kshares
ATATATOUR LIFESTYLE HLDGS LTD9,438$371Kshares
LMNDLEMONADE INC5,103$363Kshares
TIGOMILLICOM INTL CELLULAR S A6,114$338Kshares
BURLBURLINGTON STORES INC1,152$332Kshares
GILGILDAN ACTIVEWEAR INC5,274$329Kshares
AMTMAMENTUM HOLDINGS INC11,268$326Kshares
TEXTEREX CORP NEW6,078$324Kshares
TBBKBANCORP INC DEL4,794$323Kshares
QXOQXO INC15,774$304Kshares
PCHPOTLATCHDELTIC CORP6,601$262Kshares
HOUSANYWHERE REAL ESTATE INC17,089$241Kshares
AWIARMSTRONG WORLD INDS INC NEW1,158$221Kshares

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 0001593324-26-000004 base2026-05-11acceptance time not in the bulk data set