2026 Q1 Portfolio Activity
In 2026 Q1, BRX Global LP maintained a portfolio of 3 distinct positions. They heavily accumulated shares in Moodys Corp, increasing the position by 25.3%. The fund also reduced its exposure to Guidewire Software Inc by 68.4%.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
TDG (47.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
BRX Global LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
Transdigm Group...
|
Industrials | 46.98% | 36.80% |
#1
Prev: #1
|
8.0 |
—
|
2,818 | 10.0% |
P
S
|
31,097 | $36,040,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
Moodys Corp
|
Financial Services | 42.57% | 29.87% |
#2
1
Prev: #3
|
8.0 |
—
|
15,125 | 25.3% |
P
S
|
74,868 | $32,661,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
Guidewire Softw...
|
Technology | 10.45% | 33.33% |
#3
1
Prev: #2
|
5.0 |
—
|
-115,846 | -68.4% |
P
S
|
53,601 | $8,016,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-3 of 3 holdings