PARK CIRCLE Co PBI PITNEY BOWES INC

Ownership history in PARK CIRCLE Co  ·  21 quarters on record

AI Ownership Summary

PARK CIRCLE Co reported PITNEY BOWES INC (PBI) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.35% in 2025 Q3. The latest visible filing shows PBI at 2.35% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK CIRCLE Co's position in PITNEY BOWES 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
2025 Q3

PBI was reported at 2.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.35% in 2025 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 PARK CIRCLE Co held PBI — position size vs. price
% of Fund (quarterly)    PBI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 245,505 +41,320 +20.2% 2.35% $2.8M 2025-11-07 $9.26
2025 Q2 UNCHANGED 204,185 0% 1.89% $2.2M 2025-07-23 $12.29
2025 Q1 ADDED 204,185 +19,185 +10.4% 1.62% $1.8M 2025-05-09 $8.98
2024 Q4 UNCHANGED 185,000 0% 1.19% $1.3M 2025-02-13 $10.12
2024 Q3 ADDED 185,000 +60,000 +48.0% 1.16% $1.3M 2024-11-08 $7.25
2024 Q2 UNCHANGED 125,000 0% 0.61% $635K 2024-08-02 $5.78
2024 Q1 UNCHANGED 125,000 0% 0.50% $541K 2024-05-10 $4.76
2023 Q4 UNCHANGED 125,000 0% 0.49% $550K 2024-02-15 $3.86
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARK CIRCLE Co and PBI

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

How long has PARK CIRCLE Co reported owning PBI?

PARK CIRCLE Co reported PBI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PBI position in PARK CIRCLE Co's portfolio?

The largest reported portfolio weight for PBI was 2.35% in 2025 Q3.

What is the latest reported PBI position on this page?

The most recent filing on this page is 2025 Q3, when PARK CIRCLE Co reported 245,505 shares, equal to 2.35% of portfolio, with an estimated market value of $2.8M.

What does the chart on this PBI ownership page compare?

The chart compares PARK CIRCLE Co's quarterly PBI 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 PARK CIRCLE Co time their PBI position?

Based on 13F filing dates vs. subsequent PBI price moves, PARK CIRCLE Co correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on PBI relative to SPY over the holding period was +4.4%.

← Back to PARK CIRCLE Co Holdings