Corient IA LP GCI Gannett Co Inc

Ownership history in Corient IA LP  ·  4 quarters on record

AI Ownership Summary

Corient IA LP reported Gannett Co Inc (GCI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.87% in 2026 Q2. The latest visible filing shows GCI at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corient IA LP's position in Gannett Co Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GCI was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corient IA LP held GCI — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 110,000 +50,000 +83.3% 0.87% $940K 2026-08-12 $39.92
2026 Q1 REDUCED 60,000 -12,500 -17.2% 0.40% $423K 2026-05-14 $41.96
2025 Q3 REDUCED 72,500 -27,500 -27.5% 0.22% $299K 2025-11-12 $31.39
2025 Q2 INITIATED 100,000 0.21% $358K 2025-08-14 $26.58

FAQ About Corient IA LP and GCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corient IA LP reported owning GCI?

Corient IA LP reported GCI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported GCI position in Corient IA LP's portfolio?

The largest reported portfolio weight for GCI was 0.87% in 2026 Q2.

What is the latest reported GCI position on this page?

The most recent filing on this page is 2026 Q2, when Corient IA LP reported 110,000 shares, equal to 0.87% of portfolio, with an estimated market value of $940K.

What does the chart on this GCI ownership page compare?

The chart compares Corient IA LP's quarterly GCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Corient IA LP time their GCI position?

Based on 13F filing dates vs. subsequent GCI price moves, Corient IA LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GCI relative to SPY over the holding period was +24.2%.

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