2026 Q1 Portfolio Activity
In 2026 Q1, HUNTINGTON BANCSHARES INC /MD/ maintained a portfolio of 3 distinct positions. The most significant new addition was FEDERAL AGRIC MTG CORP CL C, now representing 75.16% of the total fund value. Conversely, HUNTINGTON BANCSHARES INC /MD/ completely exited their position in LOVESAC COMPANY.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
AGM (75.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
HUNTINGTON BANCSHARES INC /MD/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 75.16% | — |
#1
Prev: #—
|
9.5 |
—
|
40,472 | — |
NEW
|
40,472 | $584,011 |
$147.05
+42.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AGM/A
FEDERAL AGRIC M...
|
Financial Services | 24.84% | — |
#2
Prev: #—
|
9.0 |
—
|
16,275 | — |
NEW
|
16,275 | $193,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,675 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings