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THIRD AVENUE MANAGEMENT LLC

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13F filer, CIK 1099281, NEW YORK, NY

THIRD AVENUE MANAGEMENT LLC reported $625,342,172 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 50.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001099281-26-000008

Period
2026-06-30
Reported value
$625M
Holdings
55
Top 10 weight
50.2%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RHIadded+304,431$9.35M
TMHCnew+85,941$6.17M
MMSnew+74,085$3.98M
Hongkong Land Holdings Ltdnew+550,300$3.92M
BCCadded+40,065$3.11M

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
ROGreduced-89,441-$14.6M
MYRGreduced-15,753-$7.88M
TPHexited-155,855-$7.28M
PRAexited-260,608-$6.44M
HCCreduced-78,604-$6.38M

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, Q2 2026

Share positions as resolved from 13F-HR 0001099281-26-000008, largest first. % of portfolio is the value over $625,342,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,474 shares; 2024Q4: 588,179 shares; 2025Q1: 809,258 shares; 2025Q2: 875,157 shares; 2025Q3: 874,667 shares; 2025Q4: 873,071 shares; 2026Q1: 921,181 shares; 2026Q2: 934,121 shares 934,121$62.2M9.95%+12,940Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,705 shares; 2025Q4: 429,999 shares; 2026Q1: 562,021 shares; 2026Q2: 602,086 shares 602,086$46.7M7.47%+40,065Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,347 shares; 2024Q4: 426,608 shares; 2025Q1: 569,839 shares; 2025Q2: 585,921 shares; 2025Q3: 585,602 shares; 2025Q4: 584,373 shares; 2026Q1: 508,186 shares; 2026Q2: 516,313 shares 516,313$37.5M5.99%+8,127Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903,905 shares; 2026Q2: 1,208,336 shares 1,208,336$37.1M5.93%+304,431Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,462,670 shares; 2026Q2: 1,480,880 shares 1,480,880$36.2M5.79%+18,210Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,414 shares; 2024Q4: 587,445 shares; 2025Q1: 613,206 shares; 2025Q2: 641,684 shares; 2025Q3: 641,916 shares; 2025Q4: 583,320 shares; 2026Q1: 364,002 shares; 2026Q2: 285,398 shares 285,398$23.2M3.7%-78,604Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310,930 shares; 2024Q4: 4,125,911 shares; 2025Q1: 4,125,911 shares; 2025Q2: 4,125,911 shares; 2025Q3: 4,113,917 shares; 2025Q4: 4,113,917 shares; 2026Q1: 3,861,162 shares; 2026Q2: 3,696,155 shares 3,696,155$19.5M3.11%-165,007Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,011 shares; 2024Q4: 174,018 shares; 2025Q1: 165,109 shares; 2025Q2: 164,710 shares; 2025Q3: 154,672 shares; 2025Q4: 146,835 shares; 2026Q1: 136,330 shares; 2026Q2: 135,896 shares 135,896$18.3M2.93%-434Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,794 shares; 2024Q4: 391,478 shares; 2025Q1: 378,249 shares; 2025Q2: 378,249 shares; 2025Q3: 378,249 shares; 2025Q4: 548,119 shares; 2026Q1: 481,495 shares; 2026Q2: 394,929 shares 394,929$16.8M2.69%-86,566Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,528 shares; 2024Q4: 249,865 shares; 2025Q1: 249,865 shares; 2025Q2: 259,510 shares; 2025Q3: 259,225 shares; 2025Q4: 259,246 shares; 2026Q1: 284,375 shares; 2026Q2: 283,872 shares 283,872$16.4M2.62%-503Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,943 shares; 2024Q4: 128,943 shares; 2025Q1: 129,162 shares; 2025Q2: 145,522 shares; 2025Q3: 145,394 shares; 2025Q4: 145,451 shares; 2026Q1: 125,945 shares; 2026Q2: 104,823 shares 104,823$14.2M2.27%-21,122Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,781 shares; 2024Q4: 161,781 shares; 2025Q1: 147,770 shares; 2025Q2: 148,033 shares; 2025Q3: 147,843 shares; 2025Q4: 148,008 shares; 2026Q1: 142,843 shares; 2026Q2: 149,658 shares 149,658$13.3M2.12%+6,815Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,800 shares; 2025Q2: 96,931 shares; 2025Q3: 96,766 shares; 2025Q4: 100,684 shares; 2026Q1: 95,128 shares; 2026Q2: 95,111 shares 95,111$13.1M2.09%-17Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,022 shares; 2024Q4: 171,022 shares; 2025Q1: 171,022 shares; 2025Q2: 171,022 shares; 2025Q3: 171,022 shares; 2025Q4: 171,022 shares; 2026Q1: 142,512 shares; 2026Q2: 129,717 shares 129,717$12.1M1.94%-12,795Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,745 shares; 2024Q4: 78,745 shares; 2025Q1: 78,745 shares; 2025Q2: 78,189 shares; 2025Q3: 78,078 shares; 2025Q4: 78,194 shares; 2026Q1: 73,836 shares; 2026Q2: 69,205 shares 69,205$11.3M1.8%-4,631Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,896 shares; 2024Q4: 102,796 shares; 2025Q1: 102,796 shares; 2025Q2: 102,763 shares; 2025Q3: 97,518 shares; 2025Q4: 78,245 shares; 2026Q1: 78,245 shares; 2026Q2: 78,245 shares 78,245$11.2M1.79%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,795 shares; 2024Q4: 108,137 shares; 2025Q1: 90,715 shares; 2025Q2: 97,210 shares; 2025Q3: 96,786 shares; 2025Q4: 96,922 shares; 2026Q1: 91,455 shares; 2026Q2: 91,454 shares 91,454$11M1.75%-1Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,368 shares; 2025Q4: 199,474 shares; 2026Q1: 151,025 shares; 2026Q2: 61,584 shares 61,584$10.1M1.61%-89,441Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,990 shares; 2024Q4: 51,990 shares; 2025Q1: 51,990 shares; 2025Q2: 51,690 shares; 2025Q3: 51,619 shares; 2025Q4: 34,351 shares; 2026Q1: 32,407 shares; 2026Q2: 32,053 shares 32,053$9.93M1.59%-354Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,656 shares; 2024Q4: 118,656 shares; 2025Q1: 118,656 shares; 2025Q2: 118,656 shares; 2025Q3: 118,656 shares; 2025Q4: 205,320 shares; 2026Q1: 193,455 shares; 2026Q2: 193,119 shares 193,119$9.11M1.46%-336Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,865 shares; 2025Q3: 106,409 shares; 2025Q4: 106,409 shares; 2026Q1: 100,757 shares; 2026Q2: 100,576 shares 100,576$8.86M1.42%-181Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,714 shares; 2026Q1: 50,452 shares; 2026Q2: 61,951 shares 61,951$8.8M1.41%+11,499Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,221 shares; 2024Q4: 321,221 shares; 2025Q1: 192,560 shares; 2025Q2: 191,066 shares; 2025Q3: 191,066 shares; 2025Q4: 278,512 shares; 2026Q1: 262,520 shares; 2026Q2: 262,058 shares 262,058$8.78M1.4%-462Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,416 shares; 2025Q1: 366,461 shares; 2025Q2: 603,391 shares; 2025Q3: 603,391 shares; 2025Q4: 782,093 shares; 2026Q1: 1,341,211 shares; 2026Q2: 1,341,879 shares 1,341,879$8.37M1.34%+668Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463,664 shares; 2026Q2: 494,826 shares 494,826$7.96M1.27%+31,162Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,168 shares; 2024Q4: 102,168 shares; 2025Q1: 102,168 shares; 2025Q2: 102,168 shares; 2025Q3: 102,168 shares; 2025Q4: 102,168 shares; 2026Q1: 102,168 shares; 2026Q2: 102,168 shares 102,168$7.46M1.19%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,188 shares; 2024Q4: 44,188 shares; 2025Q1: 47,024 shares; 2025Q2: 47,024 shares; 2025Q3: 47,024 shares; 2025Q4: 52,864 shares; 2026Q1: 71,736 shares; 2026Q2: 98,893 shares 98,893$7.21M1.15%+27,157Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,493 shares; 2024Q4: 189,493 shares; 2025Q1: 189,493 shares; 2025Q2: 189,493 shares; 2025Q3: 189,493 shares; 2025Q4: 189,493 shares; 2026Q1: 152,724 shares; 2026Q2: 152,724 shares 152,724$7.1M1.14%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,880 shares; 2024Q4: 31,880 shares; 2025Q1: 25,546 shares; 2025Q2: 14,869 shares; 2025Q3: 14,869 shares; 2025Q4: 24,009 shares; 2026Q1: 34,332 shares; 2026Q2: 42,265 shares 42,265$6.95M1.11%+7,933Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,651 shares; 2024Q4: 203,401 shares; 2025Q1: 203,401 shares; 2025Q2: 203,401 shares; 2025Q3: 203,401 shares; 2025Q4: 203,401 shares; 2026Q1: 155,143 shares; 2026Q2: 182,645 shares 182,645$6.61M1.06%+27,502Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,161 shares; 2026Q2: 210,161 shares 210,161$6.61M1.06%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,797 shares; 2024Q4: 72,797 shares; 2025Q1: 72,797 shares; 2025Q2: 54,595 shares; 2025Q3: 35,554 shares; 2025Q4: 35,554 shares; 2026Q1: 28,819 shares; 2026Q2: 13,066 shares 13,066$6.54M1.05%-15,753Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,438 shares; 2024Q4: 164,438 shares; 2025Q1: 164,438 shares; 2025Q2: 164,438 shares; 2025Q3: 164,438 shares; 2025Q4: 164,438 shares; 2026Q1: 164,438 shares; 2026Q2: 111,880 shares 111,880$6.3M1.01%-52,558Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,941 shares 85,941$6.17M0.99%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,139 shares; 2024Q4: 39,139 shares; 2025Q1: 38,919 shares; 2025Q2: 35,752 shares; 2025Q3: 21,883 shares; 2025Q4: 21,894 shares; 2026Q1: 21,894 shares; 2026Q2: 21,894 shares 21,894$5.99M0.96%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,958 shares; 2024Q4: 131,050 shares; 2025Q1: 131,050 shares; 2025Q2: 131,050 shares; 2025Q3: 131,050 shares; 2025Q4: 131,050 shares; 2026Q1: 131,050 shares; 2026Q2: 131,050 shares 131,050$5.97M0.95%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: 14,739 shares; 2025Q1: 14,822 shares; 2025Q2: 20,093 shares; 2025Q3: 20,093 shares; 2025Q4: 20,295 shares; 2026Q1: 19,243 shares; 2026Q2: 16,963 shares 16,963$5.86M0.94%-2,280Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,623 shares; 2024Q4: 79,623 shares; 2025Q1: 79,828 shares; 2025Q2: 89,535 shares; 2025Q3: 89,535 shares; 2025Q4: 85,363 shares; 2026Q1: 29,881 shares; 2026Q2: 29,848 shares 29,848$5.84M0.93%-33Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,356 shares; 2024Q4: 23,356 shares; 2025Q1: 23,356 shares; 2025Q2: 23,356 shares; 2025Q3: 25,929 shares; 2025Q4: 28,434 shares; 2026Q1: 28,434 shares; 2026Q2: 20,802 shares 20,802$5.5M0.88%-7,632Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,120 shares; 2026Q2: 39,120 shares 39,120$5.38M0.86%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,210 shares; 2024Q4: 111,210 shares; 2025Q1: 111,210 shares; 2025Q2: 101,812 shares; 2025Q3: 101,812 shares; 2025Q4: 101,812 shares; 2026Q1: 101,812 shares; 2026Q2: 101,812 shares 101,812$5.34M0.85%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,305 shares; 2026Q1: 331,241 shares; 2026Q2: 331,241 shares 331,241$4.95M0.79%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,554 shares; 2024Q4: 330,698 shares; 2025Q1: 330,698 shares; 2025Q2: 330,698 shares; 2025Q3: 330,698 shares; 2025Q4: 330,818 shares; 2026Q1: 330,818 shares; 2026Q2: 352,558 shares 352,558$4.83M0.77%+21,740Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,859 shares; 2025Q1: 116,643 shares; 2025Q2: 162,238 shares; 2025Q3: 162,331 shares; 2025Q4: 192,807 shares; 2026Q1: 246,662 shares; 2026Q2: 246,662 shares 246,662$4.82M0.77%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,130 shares; 2024Q4: 157,130 shares; 2025Q1: 134,558 shares; 2025Q2: 132,663 shares; 2025Q3: 106,342 shares; 2025Q4: 104,728 shares; 2026Q1: 81,016 shares; 2026Q2: 77,498 shares 77,498$4.75M0.76%-3,518Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,447 shares; 2024Q4: 789,447 shares; 2025Q1: 789,447 shares; 2025Q2: 789,447 shares; 2025Q3: 789,447 shares; 2025Q4: 789,447 shares; 2026Q1: 381,096 shares; 2026Q2: 381,096 shares 381,096$4.12M0.66%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,426 shares; 2024Q4: 209,426 shares; 2025Q1: 209,426 shares; 2025Q2: 209,426 shares; 2025Q3: 209,426 shares; 2025Q4: 116,879 shares; 2026Q1: 116,879 shares; 2026Q2: 116,879 shares 116,879$4.11M0.66%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,869 shares; 2025Q2: 46,357 shares; 2025Q3: 46,357 shares; 2025Q4: 64,339 shares; 2026Q1: 64,369 shares; 2026Q2: 64,369 shares 64,369$3.98M0.64%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,085 shares 74,085$3.98M0.64%newTimeline
Hongkong Land Holdings LtdHongkong Land Holdings LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,300 shares 550,300$3.92M0.63%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,007 shares; 2024Q4: 220,849 shares; 2025Q1: 220,849 shares; 2025Q2: 220,849 shares; 2025Q3: 161,920 shares; 2025Q4: 171,582 shares; 2026Q1: 162,377 shares; 2026Q2: 162,097 shares 162,097$3.88M0.62%-280Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,819 shares 20,819$2.96M0.47%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,952 shares; 2024Q4: 252,952 shares; 2025Q1: 252,952 shares; 2025Q2: 211,440 shares; 2025Q3: 178,530 shares; 2025Q4: 107,429 shares; 2026Q1: 107,160 shares; 2026Q2: 107,160 shares 107,160$2.68M0.43%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,469 shares; 2026Q2: 187,469 shares 187,469$2.31M0.37%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,104 shares; 2024Q4: 26,104 shares; 2025Q1: 26,104 shares; 2025Q2: 26,104 shares; 2025Q3: 26,104 shares; 2025Q4: 26,104 shares; 2026Q1: 26,104 shares; 2026Q2: 26,027 shares 26,027$1.35M0.22%-77Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TPHTRI POINTE HOMES INC155,855$7.28Mshares
PRAPROASSURANCE CORP260,608$6.44Mshares

How Q2 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 0001099281-26-000008 base2026-08-12acceptance time not in the bulk data set