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REINHART PARTNERS, LLC.

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13F filer, CIK 1080298, MEQUON, WI

REINHART PARTNERS, LLC. reported $3,478,624,739 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 37.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080298-26-000007

Period
2026-03-31
Reported value
$3.48B
Holdings
70
Top 10 weight
37.51%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAYCadded+417,392$50.7M
ACIWadded+1,103,405$45.3M
OSWadded+1,697,822$39M
COLDadded+3,128,105$35.8M
AHCOadded+1,981,198$23.6M

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
FORMreduced-992,650-$96.3M
PARexited-1,309,860-$47.5M
SIMOreduced-259,316-$29.1M
WTMreduced-6,599-$14.5M
MODreduced-60,994-$13.2M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001080298-26-000007, largest first. % of portfolio is the value over $3,478,624,739, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036,112 shares; 2025Q1: 1,441,022 shares; 2025Q2: 1,518,544 shares; 2025Q3: 1,610,332 shares; 2025Q4: 1,589,898 shares; 2026Q1: 1,657,745 shares 1,657,745$154M4.44%+67,847Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,981 shares; 2025Q1: 66,459 shares; 2025Q2: 69,279 shares; 2025Q3: 70,248 shares; 2025Q4: 77,814 shares; 2026Q1: 78,297 shares 78,297$148M4.24%+483Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135,738 shares; 2025Q1: 1,364,291 shares; 2025Q2: 1,471,583 shares; 2025Q3: 1,500,934 shares; 2025Q4: 1,573,355 shares; 2026Q1: 1,314,039 shares 1,314,039$148M4.24%-259,316Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,808 shares; 2025Q1: 875,834 shares; 2025Q2: 1,091,561 shares; 2025Q3: 890,702 shares; 2025Q4: 662,194 shares; 2026Q1: 601,200 shares 601,200$130M3.75%-60,994Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,238 shares; 2025Q1: 410,442 shares; 2025Q2: 409,316 shares; 2025Q3: 412,346 shares; 2025Q4: 417,639 shares; 2026Q1: 422,289 shares 422,289$128M3.67%+4,650Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,614 shares; 2025Q1: 69,899 shares; 2025Q2: 63,921 shares; 2025Q3: 60,597 shares; 2025Q4: 598,323 shares; 2026Q1: 1,015,715 shares 1,015,715$123M3.55%+417,392Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 944,431 shares; 2025Q2: 959,036 shares; 2025Q3: 1,613,536 shares; 2025Q4: 2,416,753 shares; 2026Q1: 2,780,784 shares 2,780,784$121M3.49%+364,031Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,266,854 shares; 2025Q1: 7,236,262 shares; 2025Q2: 7,312,626 shares; 2025Q3: 7,327,058 shares; 2025Q4: 8,100,785 shares; 2026Q1: 10,081,983 shares 10,081,983$120M3.45%+1,981,198Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366,873 shares; 2025Q1: 1,205,940 shares; 2025Q2: 1,403,659 shares; 2025Q3: 1,347,756 shares; 2025Q4: 1,562,576 shares; 2026Q1: 1,564,878 shares 1,564,878$119M3.41%+2,302Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062,746 shares; 2025Q2: 2,142,818 shares; 2025Q3: 2,661,920 shares; 2025Q4: 3,035,561 shares; 2026Q1: 3,118,339 shares 3,118,339$114M3.28%+82,7782026-09-30, 13G: 3,889,802 shares, 5.1% of the class, 13G filed 2026-10-13 Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,414 shares; 2025Q1: 1,155,610 shares; 2025Q2: 1,904,698 shares; 2025Q3: 2,404,854 shares; 2025Q4: 2,152,348 shares; 2026Q1: 1,159,698 shares 1,159,698$112M3.23%-992,650Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,946 shares; 2025Q1: 366,392 shares; 2025Q2: 282,281 shares; 2025Q3: 220,505 shares; 2025Q4: 518,914 shares; 2026Q1: 644,988 shares 644,988$110M3.15%+126,074Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 285,533 shares; 2025Q2: 426,033 shares; 2025Q3: 581,293 shares; 2025Q4: 661,078 shares; 2026Q1: 682,536 shares 682,536$109M3.15%+21,458Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005,784 shares; 2025Q1: 1,134,810 shares; 2025Q2: 1,138,398 shares; 2025Q3: 1,130,347 shares; 2025Q4: 1,262,698 shares; 2026Q1: 1,287,173 shares 1,287,173$105M3.01%+24,475Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,149 shares; 2025Q1: 738,383 shares; 2025Q2: 897,910 shares; 2025Q3: 1,079,798 shares; 2025Q4: 1,348,340 shares; 2026Q1: 1,490,528 shares 1,490,528$98.9M2.84%+142,188Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,081 shares; 2025Q3: 890,002 shares; 2025Q4: 1,429,211 shares; 2026Q1: 1,440,959 shares 1,440,959$98.7M2.84%+11,748Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,612,474 shares; 2025Q1: 8,659,239 shares; 2025Q2: 10,053,219 shares; 2025Q3: 10,471,532 shares; 2025Q4: 11,388,518 shares; 2026Q1: 11,443,162 shares 11,443,162$95.2M2.74%+54,644Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042,158 shares; 2025Q1: 1,203,977 shares; 2025Q2: 1,217,263 shares; 2025Q3: 1,598,007 shares; 2025Q4: 1,514,442 shares; 2026Q1: 1,524,700 shares 1,524,700$91.9M2.64%+10,258Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407,815 shares; 2025Q1: 1,303,598 shares; 2025Q2: 987,041 shares; 2025Q3: 1,023,938 shares; 2025Q4: 1,131,409 shares; 2026Q1: 2,234,814 shares 2,234,814$91.7M2.63%+1,103,405Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186,966 shares; 2026Q1: 3,884,788 shares 3,884,788$89.2M2.56%+1,697,822Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037,618 shares; 2025Q1: 2,368,684 shares; 2025Q2: 1,873,702 shares; 2025Q3: 1,296,596 shares; 2025Q4: 1,629,152 shares; 2026Q1: 1,619,504 shares 1,619,504$85.6M2.46%-9,648Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,272 shares; 2025Q1: 42,478 shares; 2025Q2: 41,694 shares; 2025Q3: 41,609 shares; 2025Q4: 43,973 shares; 2026Q1: 37,374 shares 37,374$82.1M2.36%-6,599Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581,127 shares; 2025Q1: 1,756,314 shares; 2025Q2: 1,752,270 shares; 2025Q3: 1,747,459 shares; 2025Q4: 1,822,577 shares; 2026Q1: 1,833,018 shares 1,833,018$81.9M2.35%+10,441Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,843 shares; 2025Q1: 1,484,060 shares; 2025Q2: 1,786,953 shares; 2025Q3: 2,202,326 shares; 2025Q4: 2,745,035 shares; 2026Q1: 2,947,709 shares 2,947,709$79.7M2.29%+202,674Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584,589 shares; 2025Q1: 669,718 shares; 2025Q2: 751,481 shares; 2025Q3: 611,326 shares; 2025Q4: 524,571 shares; 2026Q1: 524,560 shares 524,560$72.9M2.1%-11Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,891 shares; 2026Q1: 224,969 shares 224,969$72.3M2.08%+10,078Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922,891 shares; 2025Q4: 2,170,349 shares; 2026Q1: 2,237,897 shares 2,237,897$68.7M1.97%+67,548Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,020,442 shares; 2025Q1: 2,325,881 shares; 2025Q2: 2,343,300 shares; 2025Q3: 2,360,541 shares; 2025Q4: 2,591,559 shares; 2026Q1: 2,641,899 shares 2,641,899$65.1M1.87%+50,340Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,888 shares; 2025Q1: 437,273 shares; 2025Q2: 595,284 shares; 2025Q3: 603,537 shares; 2025Q4: 671,964 shares; 2026Q1: 699,112 shares 699,112$64.5M1.85%+27,148Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587,193 shares; 2025Q1: 665,987 shares; 2025Q2: 1,019,406 shares; 2025Q3: 1,072,427 shares; 2025Q4: 1,206,940 shares; 2026Q1: 1,650,955 shares 1,650,955$63.9M1.84%+444,015Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,146 shares; 2025Q1: 911,511 shares; 2025Q2: 913,856 shares; 2025Q3: 921,578 shares; 2025Q4: 725,269 shares; 2026Q1: 855,069 shares 855,069$54.8M1.58%+129,800Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 687,160 shares; 2025Q1: 777,713 shares; 2025Q2: 788,418 shares; 2025Q3: 667,315 shares; 2025Q4: 739,340 shares; 2026Q1: 745,696 shares 745,696$50.2M1.44%+6,356Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,696 shares; 2025Q3: 541,414 shares; 2025Q4: 622,957 shares; 2026Q1: 649,296 shares 649,296$48.8M1.4%+26,339Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656,320 shares; 2025Q1: 562,968 shares; 2025Q2: 453,119 shares; 2025Q3: 362,551 shares; 2025Q4: 372,764 shares; 2026Q1: 427,200 shares 427,200$41.3M1.19%+54,436Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,645 shares; 2025Q1: 443,085 shares; 2025Q2: 409,774 shares; 2025Q3: 385,918 shares; 2025Q4: 274,127 shares; 2026Q1: 3,402,232 shares 3,402,232$39M1.12%+3,128,105Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275,161 shares; 2025Q1: 930,259 shares; 2025Q2: 1,650,624 shares; 2025Q3: 1,654,102 shares; 2025Q4: 1,246,917 shares; 2026Q1: 976,283 shares 976,283$33.3M0.96%-270,634Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,858 shares; 2025Q4: 45,078 shares; 2026Q1: 42,135 shares 42,135$8.08M0.23%-2,943Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,834 shares; 2025Q1: 70,243 shares; 2025Q2: 64,410 shares; 2025Q3: 48,570 shares; 2025Q4: 28,283 shares; 2026Q1: 26,285 shares 26,285$7.27M0.21%-1,998Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,512 shares; 2025Q1: 135,533 shares; 2025Q2: 126,824 shares; 2025Q3: 121,101 shares; 2025Q4: 106,243 shares; 2026Q1: 98,061 shares 98,061$6.78M0.2%-8,182Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,260 shares; 2025Q3: 104,968 shares; 2025Q4: 94,938 shares; 2026Q1: 102,686 shares 102,686$6.77M0.19%+7,748Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,604 shares; 2025Q1: 40,704 shares; 2025Q2: 52,467 shares; 2025Q3: 50,040 shares; 2025Q4: 36,337 shares; 2026Q1: 23,923 shares 23,923$6.76M0.19%-12,414Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,368 shares; 2025Q1: 124,949 shares; 2025Q2: 146,891 shares; 2025Q3: 84,377 shares; 2025Q4: 50,017 shares; 2026Q1: 46,372 shares 46,372$6.54M0.19%-3,645Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,217 shares; 2025Q1: 70,200 shares; 2025Q2: 64,392 shares; 2025Q3: 61,241 shares; 2025Q4: 45,657 shares; 2026Q1: 42,689 shares 42,689$6.51M0.19%-2,968Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,311 shares; 2025Q1: 135,031 shares; 2025Q2: 124,077 shares; 2025Q3: 117,846 shares; 2025Q4: 85,136 shares; 2026Q1: 79,117 shares 79,117$6.29M0.18%-6,019Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,941 shares; 2025Q1: 291,015 shares; 2025Q2: 273,352 shares; 2025Q3: 257,182 shares; 2025Q4: 184,448 shares; 2026Q1: 171,966 shares 171,966$6.06M0.17%-12,482Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,282 shares; 2025Q1: 67,991 shares; 2025Q2: 64,660 shares; 2025Q3: 59,375 shares; 2025Q4: 53,814 shares; 2026Q1: 50,684 shares 50,684$6.02M0.17%-3,130Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,404 shares; 2025Q1: 32,621 shares; 2025Q2: 29,716 shares; 2025Q3: 28,165 shares; 2025Q4: 20,876 shares; 2026Q1: 19,751 shares 19,751$5.94M0.17%-1,125Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,422 shares; 2025Q1: 47,241 shares; 2025Q2: 43,247 shares; 2025Q3: 41,183 shares; 2025Q4: 30,715 shares; 2026Q1: 37,228 shares 37,228$5.86M0.17%+6,513Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,902 shares 19,902$5.58M0.16%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,025 shares; 2025Q1: 135,822 shares; 2025Q2: 128,381 shares; 2025Q3: 122,025 shares; 2025Q4: 89,591 shares; 2026Q1: 83,444 shares 83,444$5.39M0.15%-6,147Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,598 shares; 2025Q1: 271,712 shares; 2025Q2: 250,867 shares; 2025Q3: 238,531 shares; 2025Q4: 171,221 shares; 2026Q1: 160,416 shares 160,416$5.25M0.15%-10,805Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,967 shares; 2025Q1: 157,282 shares; 2025Q2: 146,486 shares; 2025Q3: 138,563 shares; 2025Q4: 103,770 shares; 2026Q1: 112,522 shares 112,522$5.22M0.15%+8,752Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,011 shares; 2025Q1: 145,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,304 shares 67,304$5.19M0.15%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,187 shares; 2025Q1: 59,113 shares; 2025Q2: 53,812 shares; 2025Q3: 51,631 shares; 2025Q4: 25,504 shares; 2026Q1: 40,473 shares 40,473$5.17M0.15%+14,969Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,317 shares; 2025Q1: 56,545 shares; 2025Q2: 51,616 shares; 2025Q3: 48,821 shares; 2025Q4: 26,133 shares; 2026Q1: 24,039 shares 24,039$4.97M0.14%-2,094Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,286 shares; 2025Q1: 83,992 shares; 2025Q2: 77,308 shares; 2025Q3: 73,465 shares; 2025Q4: 54,210 shares; 2026Q1: 50,688 shares 50,688$4.95M0.14%-3,522Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,413 shares; 2025Q1: 60,664 shares; 2025Q2: 43,015 shares; 2025Q3: 41,668 shares; 2025Q4: 54,452 shares; 2026Q1: 49,926 shares 49,926$4.91M0.14%-4,526Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 279,314 shares; 2025Q1: 262,913 shares; 2025Q2: 241,953 shares; 2025Q3: 229,219 shares; 2025Q4: 164,341 shares; 2026Q1: 155,390 shares 155,390$4.56M0.13%-8,951Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,561 shares; 2025Q1: 231,807 shares; 2025Q2: 213,386 shares; 2025Q3: 109,195 shares; 2025Q4: 80,036 shares; 2026Q1: 74,425 shares 74,425$4.54M0.13%-5,611Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 39,520 shares; 2025Q2: 37,190 shares; 2025Q3: 35,021 shares; 2025Q4: 25,476 shares; 2026Q1: 23,698 shares 23,698$4.49M0.13%-1,778Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,621 shares; 2025Q1: 147,317 shares; 2025Q2: 135,398 shares; 2025Q3: 128,832 shares; 2025Q4: 93,593 shares; 2026Q1: 66,062 shares 66,062$4.46M0.13%-27,531Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,533 shares; 2025Q1: 96,498 shares; 2025Q2: 88,266 shares; 2025Q3: 83,565 shares; 2025Q4: 61,694 shares; 2026Q1: 37,779 shares 37,779$4.42M0.13%-23,915Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,034 shares; 2025Q1: 99,741 shares; 2025Q2: 90,602 shares; 2025Q3: 85,957 shares; 2025Q4: 63,950 shares; 2026Q1: 57,569 shares 57,569$3.53M0.1%-6,381Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,596 shares; 2025Q1: 73,500 shares; 2025Q2: 68,015 shares; 2025Q3: 64,193 shares; 2025Q4: 30,190 shares; 2026Q1: 27,510 shares 27,510$3.52M0.1%-2,680Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,306 shares; 2025Q1: 116,559 shares; 2025Q2: 107,477 shares; 2025Q3: 101,921 shares; 2025Q4: 74,289 shares; 2026Q1: 66,780 shares 66,780$3.13M0.09%-7,509Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,310 shares; 2025Q3: 13,417 shares; 2025Q4: 9,712 shares; 2026Q1: 9,108 shares 9,108$2.98M0.09%-604Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,153 shares; 2025Q1: 27,725 shares; 2025Q2: 18,552 shares; 2025Q3: 17,837 shares; 2025Q4: 13,093 shares; 2026Q1: 12,502 shares 12,502$2.48M0.07%-591Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,911 shares 20,911$2.06M0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$1.47M0.04%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares 9,500$286K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PARPAR TECHNOLOGY CORP1,309,860$47.5Mshares
AVTRAVANTOR INC484,963$5.56Mshares
ZBHZIMMER BIOMET HOLDINGS INC49,362$4.44Mshares
IWMISHARES TR17,135$4.22Mshares
GPNGLOBAL PMTS INC51,327$3.97Mshares
SNASNAP ON INC8,477$2.92Mshares
IWSISHARES TR4,055$572Kshares

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 0001080298-26-000007 base2026-04-13acceptance time not in the bulk data set