AI Portfolio Summary
In 2025 Q3, PineBridge Investments, L.P. maintained a portfolio of 605 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION C, increasing their position by 16.5%. Conversely, PineBridge Investments, L.P. completely exited their position in AVALONBAY CMNTYS INC.
Total Positions
605
Quarter
2025 Q3
Top Holding
NVDA (8.9%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 605
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.93% | 6.94% |
#1
Prev: #1
|
5.6 | 913,687 | 16.5% |
P
S
|
6,445,126 | $1,202,531,609 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 7.27% | 6.35% |
#2
Prev: #2
|
5.0 | 281,440 | 17.5% |
P
S
|
1,890,343 | $979,103,157 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.74% | 4.88% |
#3
Prev: #3
|
4.3 | 39,781 | 1.3% |
P
S
|
3,037,520 | $773,443,718 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.64% | 2.59% |
#4
2
Prev: #6
|
3.5 | 164,802 | 8.9% |
P
S
|
2,016,975 | $490,326,622 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.07% | 3.12% |
#5
1
Prev: #4
|
3.2 | 29,766 | 5.6% |
P
S
|
562,907 | $413,387,643 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.90% | 3.04% |
#6
1
Prev: #5
|
3.2 | 34,765 | 2.0% |
P
S
|
1,778,316 | $390,464,844 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.00% |
#7
2
Prev: #9
|
2.9 | 99,179 | 11.4% |
P
S
|
966,969 | $305,011,032 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR 1 3 ...
|
ETF | 2.19% | 2.21% |
#8
Prev: #8
|
2.9 | 190,000 | 5.6% |
P
S
|
3,557,000 | $295,088,720 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.05% | 1.60% |
#9
1
Prev: #10
|
2.9 | 104,294 | 14.3% |
P
S
|
835,668 | $275,695,230 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.59% | 0.89% |
#10
6
Prev: #16
|
2.9 | 413,344 | 84.4% |
P
S
|
903,346 | $213,523,894 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 1.37% | 1.09% |
#11
1
Prev: #12
|
0.6 | -19,204 | -4.4% |
P
S
|
414,632 | $184,395,143 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.24% | 1.06% |
#12
1
Prev: #13
|
0.5 | -67,654 | -9.0% |
P
S
|
683,249 | $166,405,294 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.49% |
#13
2
Prev: #11
|
0.5 | -74,166 | -19.2% |
P
S
|
312,842 | $157,278,187 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.98% |
#14
Prev: #14
|
2.5 | 124,353 | 10.8% |
P
S
|
1,270,762 | $143,278,415 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 0.98% |
#15
Prev: #15
|
2.4 | 9,171 | 4.2% |
P
S
|
228,286 | $129,851,360 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.87% | 0.71% |
#16
5
Prev: #21
|
2.5 | 175,274 | 45.9% |
P
S
|
556,982 | $117,244,711 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.86% | 0.52% |
#17
13
Prev: #30
|
2.5 | 52,873 | 57.3% |
P
S
|
145,151 | $115,590,999 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.45% |
#18
17
Prev: #35
|
2.6 | 232,126 | 83.5% |
P
S
|
510,132 | $103,873,078 | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STT
STATE STR CORP ...
|
Financial Services | 0.76% | 0.64% |
#19
5
Prev: #24
|
2.3 | 116,261 | 15.2% |
P
S
|
880,356 | $102,130,100 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.73% | 0.55% |
#20
7
Prev: #27
|
2.4 | 40,191 | 44.9% |
P
S
|
129,683 | $98,948,129 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.72% | 0.72% |
#21
1
Prev: #20
|
2.3 | 28,749 | 11.2% |
P
S
|
285,809 | $97,569,476 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.71% | 0.70% |
#22
Prev: #22
|
0.3 | -15,476 | -3.9% |
P
S
|
381,618 | $95,904,420 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.66% | 0.74% |
#23
4
Prev: #19
|
0.3 | -38,173 | -14.9% |
P
S
|
217,699 | $88,209,458 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.64% | 0.82% |
#24
7
Prev: #17
|
0.3 | -56,982 | -23.2% |
P
S
|
188,392 | $86,149,778 | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.45% |
#25
14
Prev: #39
|
2.4 | 57,868 | 52.5% |
P
S
|
168,120 | $82,442,686 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.3 | -105,935 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #159) |
0.3 | -85,063 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNS
VARONIS SYS INC...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #171) |
0.3 | -303,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PPL
PPL CORP COM
|
Utilities | 0.00% | 0.10% |
Sold All 😨
(Was: #189) |
0.3 | -384,506 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #203) |
0.3 | -432,465 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -121,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GM
GENERAL MTRS CO...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -174,254 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #232) |
0.3 | -73,664 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVPT
AVEPOINT INC CO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #239) |
0.3 | -398,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PODD
INSULET CORP CO...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #251) |
0.3 | -23,067 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #253) |
0.3 | -561,091 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -51,521 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #265) |
0.3 | -46,542 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #269) |
0.3 | -101,165 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOX
BOX INC CL A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -182,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.3 | -119,001 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ASAN
ASANA INC CL A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #288) |
0.3 | -429,071 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FRSH
FRESHWORKS INC ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #289) |
0.3 | -387,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CFLT
CONFLUENT INC C...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #295) |
0.3 | -223,538 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APPN
APPIAN CORP CL ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #299) |
0.3 | -183,521 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #300) |
0.3 | -55,367 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #304) |
0.3 | -47,082 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GTLB
GITLAB INC CLAS...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #307) |
0.3 | -116,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXN
ISHARES TR GLOB...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #315) |
0.3 | -54,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #331) |
0.3 | -155,656 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #336) |
0.3 | -16,974 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #339) |
0.3 | -236,508 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DOV
DOVER CORP COM
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #346) |
0.3 | -21,820 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -25,402 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPAY
CORPAY INC COM ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #368) |
0.3 | -9,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #376) |
0.3 | -95,971 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #379) |
0.3 | -260,180 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNPR
JUNIPER NETWORK...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -73,072 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #386) |
0.3 | -15,840 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #395) |
0.3 | -14,268 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #400) |
0.3 | -59,703 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -31,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #408) |
0.3 | -107,522 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -40,478 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HES
HESS CORP COM
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #419) |
0.3 | -16,004 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HSY
HERSHEY CO COM
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.3 | -13,043 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -3,622 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #439) |
0.3 | -4,997 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DCI
DONALDSON INC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #441) |
0.3 | -23,976 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #443) |
0.3 | -43,572 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.3 | -41,850 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRGP
TARGA RES CORP ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #448) |
0.3 | -8,163 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #449) |
0.3 | -7,524 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NWSA
NEWS CORP NEW C...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -44,815 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -16,604 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -37,791 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -1,432 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #460) |
0.3 | -4,471 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUZ
SUZANO S A SPON...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #462) |
0.3 | -121,030 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -14,329 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CPNG
COUPANG INC CL ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -37,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #466) |
0.3 | -18,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #471) |
0.3 | -10,749 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #472) |
0.3 | -18,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -11,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #486) |
0.3 | -28,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -14,347 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -2,169 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.3 | -2,901 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFX
EQUIFAX INC COM
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -2,144 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -9,862 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAT
MATTEL INC COM
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #514) |
0.3 | -25,304 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALLY
ALLY FINL INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #517) |
0.3 | -11,760 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -29,801 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -15,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OGN
ORGANON & CO CO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PARAA
PARAMOUNT GLOBA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #525) |
0.3 | -17,460 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -11,344 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #532) |
0.3 | -5,274 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BCE
BCE INC COM NEW
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #533) |
0.3 | -11,812 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -33,863 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #539) |
0.3 | -5,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #544) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LAZ
LAZARD INC COM
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #550) |
0.3 | -4,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #551) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 605 holdings