Moody Aldrich Partners LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | ESI | $10.6M | 221,423 | +0.19pp | 16q | -20.5%-$2.7M | |
| ORUKA THERAPEUTICS INC | ORKA | $9.7M | 101,411 | +0.54pp | 3q | -24.9%-$3.2M | |
| INDEPENDENT BK CORP MASS | INDB | $9.6M | 114,219 | -0.24pp | 31q | -20.7%-$2.5M | |
| WINTRUST FINL CORP | WTFC | $9.2M | 57,414 | +0.03pp | 25q | -11.9%-$1.2M | |
| LIGAND PHARMACEUTICALS INC | LGND | $8.9M | 28,160 | +1.07pp | 4q | +91.9%+$4.3M | |
| OLD NATL BANCORP IND | ONB | $8.6M | 330,227 | -0.13pp | 2q | -21.2%-$2.3M | |
| COLUMBIA BKG SYS INC | COLB | $8.4M | 261,163 | -0.12pp | 31q | -20.2%-$2.1M | |
| RIOT PLATFORMS INC | RIOT | $8.2M | 300,390 | +0.44pp | 6q | -35.7%-$4.6M | |
| PATHWARD FINANCIAL INC | CASH | $8.1M | 92,961 | -0.24pp | 12q | -11.7%-$1.1M | |
| CORE SCIENTIFIC INC NEW | CORZ | $8.0M | 312,858 | +0.54pp | 7q | -6.4%-$550.6K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $7.3M | 59,601 | +0.29pp | 13q | +10.6%+$699.7K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $7.3M | 74,552 | +0.06pp | 6q | -9.2%-$738.6K | |
| CIPHER DIGITAL INC | CIFR | $7.2M | 295,672 | - | new | NEW | |
| AMBIQ MICRO INC | AMBQ | $7.2M | 81,393 | - | new | NEW | |
| HUT 8 CORP | HUT | $6.9M | 59,916 | +0.12pp | 3q | -54.8%-$8.4M | |
| SKYWORKS SOLUTIONS INC | SWKS | $6.7M | 98,792 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $6.7M | 109,733 | +0.08pp | 7q | -21.5%-$1.8M | |
| VSE CORP | VSEC | $6.6M | 28,825 | -0.04pp | 5q | -21.5%-$1.8M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $6.6M | 170,347 | +0.15pp | 2q | HELD | |
| MYR GROUP INC | MYRG | $6.5M | 12,990 | +0.14pp | 7q | -35.8%-$3.6M | |
| CATHAY GEN BANCORP | CATY | $6.5M | 104,425 | +0.43pp | 6q | +27.7%+$1.4M | |
| TERRENO RLTY CORP | TRNO | $6.4M | 98,796 | +0.31pp | 31q | +30.2%+$1.5M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $6.4M | 19,066 | -0.11pp | 3q | -12.1%-$877.8K | |
| UNITED BANKSHARES INC WEST V | UBSI | $6.3M | 138,493 | +0.33pp | 2q | +27.5%+$1.4M | |
| SPX TECHNOLOGIES INC | SPXC | $6.3M | 25,557 | -0.03pp | 5q | -20.5%-$1.6M | |
| PORTLAND GEN ELEC CO | POR | $6.1M | 118,329 | -0.31pp | 17q | -20.5%-$1.6M | |
| SOLARIS ENERGY INFRAS INC | SEI | $5.9M | 73,102 | +0.11pp | 6q | -21.5%-$1.6M | |
| SOUTHWEST GAS HLDGS INC | SWX | $5.9M | 66,299 | -0.26pp | 16q | -21.1%-$1.6M | |
| MAXLINEAR INC | MXL | $5.8M | 45,661 | +0.35pp | 4q | -79.6%-$22.8M | |
| ACUSHNET HLDGS CORP | GOLF | $5.8M | 48,813 | -0.01pp | 9q | -21.5%-$1.6M | |
| TEREX CORP NEW | TEX | $5.7M | 79,270 | +0.18pp | 2q | -1.2%-$71.2K | |
| BANKUNITED INC | BKU | $5.7M | 117,734 | -0.04pp | 3q | -9.7%-$610.4K | |
| ARCHROCK INC | AROC | $5.7M | 139,883 | +0.10pp | 7q | -4.4%-$264.2K | |
| VIAVI SOLUTIONS INC | VIAV | $5.7M | 119,137 | +0.65pp | 2q | +93.5%+$2.7M | |
| ENERSYS | ENS | $5.6M | 24,017 | - | new | NEW | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $5.5M | 146,077 | -0.22pp | 10q | -20.4%-$1.4M | |
| AVISTA CORP | AVA | $5.4M | 132,898 | -0.25pp | 8q | -21.5%-$1.5M | |
| SIGNET JEWELERS LIMITED | SIG | $5.3M | 62,004 | +0.01pp | 3q | HELD | |
| LOAR HOLDINGS INC | LOAR | $5.3M | 65,974 | +0.40pp | 9q | +23.8%+$1.0M | |
| ENACT HLDGS INC | ACT | $5.3M | 115,819 | +0.10pp | 8q | HELD | |
| CHESAPEAKE UTILS CORP | CPK | $5.2M | 42,577 | -0.30pp | 5q | -21.5%-$1.4M | |
| PIPER SANDLER COMPANIES | PIPR | $5.2M | 72,085 | -0.33pp | 2q | -21.5%-$1.4M | |
| TRAVELERS COMPANIES INC | TRV | $5.2M | 15,761 | +0.11pp | 2q | HELD | |
| VIATRIS INC | VTRS | $5.2M | 326,336 | -0.17pp | 10q | -27.5%-$2.0M | |
| AFFILIATED MANAGERS GROUP | AMG | $5.1M | 15,111 | +0.16pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $5.0M | 20,351 | +0.14pp | 2q | HELD | |
| FRONTDOOR INC | FTDR | $5.0M | 64,125 | +0.12pp | 8q | -21.4%-$1.4M | |
| SCORPIO TANKERS INC | STNG | $5.0M | 71,761 | -0.13pp | 15q | -5.6%-$296.2K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $4.8M | 137,341 | -0.06pp | 8q | HELD | |
| GRAHAM CORP | GHM | $4.7M | 38,132 | - | new | NEW | |
| MGIC INVT CORP WIS | MTG | $4.6M | 163,841 | +0.05pp | 4q | HELD | |
| PLEXUS CORP | PLXS | $4.6M | 15,205 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $4.5M | 16,305 | -0.16pp | 9q | -21.6%-$1.3M | |
| ARGAN INC | AGX | $4.5M | 5,653 | -0.13pp | 4q | -40.7%-$3.1M | |
| NEKTAR THERAPEUTICS | NKTR | $4.5M | 64,135 | -0.36pp | 5q | -28.4%-$1.8M | |
| HERC HLDGS INC | HRI | $4.4M | 31,030 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $4.3M | 80,655 | - | new | NEW | |
| CAPRICOR THERAPEUTICS INC | CAPR | $4.3M | 177,754 | -0.47pp | 3q | -21.4%-$1.2M | |
| MAGNOLIA OIL & GAS CORP | MGY | $4.3M | 167,040 | -0.33pp | 9q | -13.3%-$654.5K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $4.3M | 104,952 | +0.12pp | 8q | -8.1%-$373.3K | |
| CREDICORP LTD | BAP | $4.2M | 10,810 | - | new | NEW | |
| WERNER ENTERPRISES INC | WERN | $4.2M | 95,875 | +0.37pp | 2q | +32.9%+$1.0M | |
| SM ENERGY COMPANY | SM | $4.2M | 159,611 | -0.24pp | 8q | -9.6%-$441.1K | |
| PVH CORPORATION | PVH | $4.2M | 56,076 | +0.04pp | 5q | HELD | |
| INNOVEX INTERNATIONAL INC | INVX | $4.1M | 165,006 | -0.03pp | 2q | -5.6%-$241.2K | |
| ARCBEST CORP | ARCB | $4.1M | 28,490 | +0.10pp | 12q | -20.2%-$1.0M | |
| SL GREEN RLTY CORP | SLG | $4.0M | 77,770 | +0.07pp | 12q | -20.4%-$1.0M | |
| ABERCROMBIE & FITCH CO | ANF | $4.0M | 44,287 | +0.05pp | 4q | +8.9%+$326.4K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $3.9M | 113,059 | -0.04pp | 5q | HELD | |
| VITA COCO CO INC | COCO | $3.8M | 57,865 | +0.05pp | 9q | -21.7%-$1.1M | |
| SPYRE THERAPEUTICS INC | SYRE | $3.8M | 42,458 | - | new | NEW | |
| FORESTAR GROUP INC | FOR | $3.7M | 117,361 | +0.09pp | 13q | -10.6%-$440.3K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $3.7M | 72,398 | -0.28pp | 9q | -21.4%-$1.0M | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.6M | 69,648 | -0.04pp | 3q | -17.0%-$742.4K | |
| CEVA INC | CEVA | $3.6M | 76,186 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $3.6M | 16,368 | -0.23pp | 9q | -10.2%-$407.9K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $3.5M | 86,587 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $3.5M | 15,140 | +0.08pp | 8q | +32.0%+$844.0K | |
| KYMERA THERAPEUTICS INC | KYMR | $3.4M | 30,006 | +0.04pp | 5q | -21.4%-$939.0K | |
| CONSTRUCTION PARTNERS INC | ROAD | $3.4M | 28,518 | +0.10pp | 11q | +12.7%+$382.2K | |
| UMB FINL CORP | UMBF | $3.3M | 23,298 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $3.3M | 20,224 | +0.29pp | 11q | +76.6%+$1.4M | |
| KNIFE RIVER CORP | KNF | $3.3M | 39,316 | -0.14pp | 13q | -20.3%-$838.8K | |
| ERASCA INC | ERAS | $3.3M | 177,939 | - | new | NEW | |
| OVINTIV INC | OVV | $3.2M | 61,237 | -0.08pp | 5q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $3.1M | 66,365 | -0.03pp | 2q | +13.7%+$377.8K | |
| ENERPAC TOOL GROUP CORP | EPAC | $3.1M | 86,419 | -0.17pp | 9q | -21.3%-$838.9K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $3.1M | 90,617 | -0.11pp | 3q | -21.2%-$825.5K | |
| MERITAGE HOMES CORP | MTH | $3.0M | 36,099 | +0.16pp | 14q | +4.2%+$121.5K | |
| SAVARA INC | SVRA | $3.0M | 482,793 | -0.07pp | 2q | -21.4%-$810.0K | |
| INTER PARFUMS INC | IPAR | $2.9M | 26,213 | -0.02pp | 9q | -21.5%-$804.0K | |
| BALCHEM CORP | BCPC | $2.9M | 17,141 | -0.15pp | 31q | -21.5%-$790.9K | |
| BGC GROUP INC | BGC | $2.7M | 253,999 | - | new | NEW | |
| NOVANTA INC | NOVT | $2.7M | 16,659 | +0.03pp | 17q | -21.5%-$738.8K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $2.6M | 47,228 | -0.07pp | 7q | -21.5%-$713.5K | |
| CYTOKINETICS INC | CYTK | $2.5M | 28,963 | flat | 4q | -21.6%-$680.0K | |
| CENTRUS ENERGY CORP | LEU | $2.4M | 14,373 | -0.13pp | 4q | -20.1%-$605.7K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $2.4M | 51,025 | - | new | NEW | |
| POWER INTEGRATIONS INC | POWI | $2.4M | 28,119 | - | new | NEW | |
| AVALO THERAPEUTICS INC | AVTX | $2.3M | 125,582 | -0.01pp | 3q | -21.2%-$623.6K | |
| CASELLA WASTE SYS INC | CWST | $2.2M | 22,655 | -0.02pp | 5q | -21.4%-$596.4K | |
| YETI HLDGS INC | YETI | $2.2M | 44,219 | - | new | NEW | |
| MARZETTI COMPANY | MZTI | $2.1M | 18,606 | -0.20pp | 12q | -20.3%-$540.7K | |
| ERO COPPER CORP | ERO | $2.1M | 78,793 | -0.10pp | 2q | -20.4%-$539.2K | |
| ANAPTYSBIO INC | ANAB | $2.1M | 30,926 | -0.02pp | 6q | -21.6%-$575.7K | |
| KARMAN HLDGS INC | KRMN | $2.1M | 41,559 | -0.06pp | 5q | +37.7%+$567.5K | |
| CARGURUS INC | CARG | $2.1M | 60,379 | -0.10pp | 7q | -21.6%-$566.1K | |
| HEALTHEQUITY INC | HQY | $2.0M | 22,590 | -0.09pp | 9q | -25.9%-$714.8K | |
| INNODATA INC | INOD | $2.0M | 25,961 | +0.04pp | 4q | -42.7%-$1.5M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.6M | 32,912 | -0.23pp | 5q | -20.6%-$427.0K | |
| TOLL BROTHERS INC | TOL | $1.6M | 9,658 | +0.05pp | 11q | HELD | |
| ARRIVENT BIOPHARMA INC | AVBP | $1.5M | 44,044 | +0.04pp | 5q | -21.5%-$418.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.4M | 9,723 | -0.05pp | 3q | HELD | |
| BIOAGE LABS INC | BIOA | $1.2M | 47,491 | - | new | NEW | |
| VIASAT INC | VSAT | $1.2M | 12,927 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.1M | 21,200 | - | new | NEW | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $1.1M | 54,316 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $1.1M | 59,921 | - | new | NEW | |
| GENEDX HOLDINGS CORP | WGS | $1.1M | 15,553 | - | new | NEW | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $1.0M | 57,802 | - | new | NEW | |
| SANDISK CORP | SNDK | $864.0K | 380 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $747.0K | 1,211 | +0.05pp | 5q | HELD | |
| JOYY INC | JOYY | $743.2K | 11,263 | +0.01pp | 8q | HELD | |
| EAST WEST BANCORP INC | EWBC | $704.8K | 5,460 | +0.02pp | 23q | HELD | |
| MKS INC. | MKSI | $581.8K | 1,308 | +0.06pp | 2q | +11.9%+$61.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $572.2K | 858 | +0.01pp | 22q | HELD | |
| CIENA CORP | CIEN | $548.0K | 1,117 | +0.03pp | 4q | +18.8%+$86.8K | |
| COHERENT CORP | COHR | $547.5K | 1,388 | +0.05pp | 2q | +13.0%+$63.1K | |
| COMFORT SYS USA INC | FIX | $545.0K | 275 | +0.03pp | 4q | -0.7%-$4.0K | |
| TORM PLC | TRMD | $496.5K | 19,255 | -0.05pp | 4q | -29.4%-$206.7K | |
| ARGENX SE | ARGX | $496.4K | 535 | flat | 5q | -21.3%-$134.5K | |
| MASTEC INC | MTZ | $491.8K | 1,182 | +0.02pp | 5q | HELD | |
| HEICO CORP NEW | HEIA | $484.1K | 1,877 | +0.02pp | 22q | HELD | |
| IDACORP INC | IDA | $435.3K | 2,877 | flat | 9q | HELD | |
| PRECISION DRILLING CORP | PDS | $422.2K | 5,500 | -0.10pp | 9q | -45.5%-$353.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $406.3K | 1,660 | -0.96pp | 17q | -95.1%-$7.9M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $383.1K | 1,133 | +0.01pp | 6q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $365.6K | 1,952 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $358.9K | 1,335 | +0.01pp | 5q | HELD | |
| CAMDEN PPTY TR | CPT | $351.3K | 3,068 | +0.01pp | 9q | HELD | |
| HELLO GROUP INC | MOMO | $349.7K | 60,299 | flat | 2q | HELD | |
| RBC BEARINGS INC | RBC | $347.8K | 540 | +0.01pp | 2q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $337.3K | 1,733 | flat | 16q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $332.3K | 1,246 | - | new | NEW | |
| EVERCORE INC | EVR | $328.5K | 962 | +0.01pp | 26q | HELD | |
| INSMED INC | INSM | $323.6K | 3,035 | -0.03pp | 7q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $319.8K | 1,176 | -0.37pp | 12q | -95.4%-$6.6M | |
| CLEAN HARBORS INC | CLH | $314.9K | 1,054 | flat | 15q | HELD | |
| BLOOM ENERGY CORP | BE | $307.8K | 1,017 | -0.81pp | 4q | -97.1%-$10.4M | |
| ONTO INNOVATION INC | ONTO | $300.9K | 795 | - | new | NEW | |
| MDU RES GROUP INC | MDU | $297.9K | 14,045 | flat | 5q | HELD | |
| SANMINA CORP | SANM | $297.6K | 1,176 | -1.05pp | 3q | -97.5%-$11.6M | |
| NEXTPOWER INC | NXT | $290.3K | 2,437 | -0.90pp | 3q | -94.4%-$4.9M | |
| AMKOR TECHNOLOGY INC | AMKR | $284.6K | 3,300 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $281.2K | 1,059 | flat | 2q | HELD | |
| FINVOLUTION GROUP | FINV | $279.4K | 58,336 | flat | 9q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $279.2K | 1,779 | +0.01pp | 2q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $274.8K | 2,404 | -0.95pp | 2q | -93.8%-$4.2M | |
| SHARKNINJA INC | SN | $273.2K | 1,794 | flat | 12q | -24.1%-$86.6K | |
| FTAI AVIATION LTD | FTAI | $269.7K | 997 | flat | 3q | HELD | |
| COEUR MNG INC | CDE | $268.7K | 16,465 | -0.94pp | 4q | -94.3%-$4.5M | |
| ENTEGRIS INC | ENTG | $268.0K | 1,490 | - | new | NEW | |
| PATRIA INVESTMENTS LIMITED | PAX | $265.6K | 24,194 | -0.01pp | 2q | HELD | |
| FABRINET | FN | $261.4K | 465 | -0.56pp | 10q | -92.8%-$3.3M | |
| BRIDGEBIO PHARMA INC | BBIO | $257.3K | 3,455 | -0.97pp | 14q | -95.5%-$5.4M | |
| DICKS SPORTING GOODS INC | DKS | $249.9K | 1,102 | +0.01pp | 4q | HELD | |
| PULTE GROUP INC | PHM | $241.4K | 1,759 | - | new | NEW | |
| TKO GROUP HOLDINGS INC | TKO | $241.0K | 1,197 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $239.2K | 301 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $227.5K | 471 | - | new | NEW | |
| ABIVAX SA | ABVX | $222.1K | 1,667 | -0.01pp | 4q | -26.2%-$78.8K | |
| PAGSEGURO DIGITAL LTD | PAGS | $221.0K | 24,421 | flat | 2q | HELD | |
| STIFEL FINL CORP | SF | $215.3K | 3,086 | flat | 25q | HELD | |
| MODINE MFG CO | MOD | $208.3K | 780 | -0.86pp | 5q | -96.6%-$5.9M | |
| LEONARDO DRS INC | DRS | $205.8K | 4,823 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $112.8M | 20.3% |
| Biotech & Pharma | $97.7M | 17.6% |
| Semiconductors & Electronics | $49.3M | 8.9% |
| Industrials | $38.7M | 7.0% |
| Capital Markets | $29.3M | 5.3% |
| Energy | $29.1M | 5.2% |
| Construction & Building | $23.8M | 4.3% |
| Chemicals | $21.5M | 3.9% |
| Retail & Consumer | $20.4M | 3.7% |
| Real Estate | $18.8M | 3.4% |
| Business Services | $18.3M | 3.3% |
| Insurance | $15.1M | 2.7% |
| Other sectors | $80.6M | 14.5% |
| Not classified | $1.1M | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.8% | +14.8% | +9.0% | 100% |
| Q1 2026 | +4.0% | -4.6% | +8.6% | 96% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.2% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.5% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $556.6M | 175 | 34 | 18 | 83 | 49 | 16.0% | 15 |
| Q1 2026 | $554.5M | 190 | 29 | 47 | 93 | 25 | 15.5% | 20 |
| Q4 2025 | $535.8M | 186 | 21 | 20 | 82 | 23 | 17.4% | 30 |
| Q3 2025 | $527.2M | 188 | 31 | 39 | 83 | 21 | 16.4% | 21 |
| Q2 2025 | $516.6M | 178 | 31 | 35 | 86 | 21 | 17.2% | 35 |
| Q1 2025 | $477.6M | 168 | 26 | 35 | 96 | 54 | 20.1% | 29 |
| Q4 2024 | $539.8M | 196 | 31 | 25 | 88 | 27 | 18.7% | 23 |
| Q3 2024 | $549.7M | 192 | 24 | 33 | 85 | 26 | 16.4% | 22 |
| Q2 2024 | $513.0M | 194 | 34 | 34 | 75 | 55 | 16.2% | 24 |
| Q1 2024 | $587.9M | 215 | 49 | 44 | 101 | 29 | 17.5% | 30 |
| Q4 2023 | $555.9M | 195 | 38 | 41 | 78 | 35 | 17.2% | 26 |
| Q3 2023 | $527.8M | 192 | 70 | 61 | 51 | 30 | 19.2% | 39 |
| Q2 2023 | $514.8M | 152 | 30 | 32 | 46 | 32 | 21.3% | 28 |
| Q1 2023 | $495.5M | 154 | 26 | 28 | 67 | 28 | 19.2% | 27 |
| Q4 2022 | $493.5M | 156 | 33 | 22 | 92 | 26 | 20.5% | 24 |
| Q3 2022 | $485.8M | 149 | 34 | 30 | 32 | 26 | 20.7% | 18 |
| Q2 2022 | $509.0M | 141 | 19 | 17 | 92 | 29 | 22.3% | 18 |
| Q1 2022 | $711.0M | 151 | 22 | 101 | 15 | 29 | 24.1% | 40 |
| Q4 2021 | $717.5M | 158 | 10 | 26 | 109 | 20 | 21.2% | 33 |
| Q3 2021 | $788.1M | 168 | 20 | 71 | 22 | 23 | 20.1% | 29 |
| Q2 2021 | $711.7M | 171 | 25 | 23 | 98 | 34 | 19.7% | 35 |
| Q1 2021 | $693.3M | 180 | 35 | 110 | 26 | 28 | 20.7% | 40 |
| Q4 2020 | $619.7M | 173 | 37 | 24 | 54 | 17 | 18.3% | 47 |
| Q3 2020 | $478.0M | 153 | 31 | 72 | 33 | 38 | 18.6% | 43 |
| Q2 2020 | $470.3M | 160 | 61 | 56 | 39 | 32 | 19.1% | 30 |
| Q1 2020 | $331.3M | 131 | 14 | 44 | 12 | 35 | 21.5% | 37 |
| Q4 2019 | $486.6M | 152 | 47 | 65 | 31 | 18 | 24.7% | 38 |
| Q3 2019 | $376.0M | 123 | 30 | 25 | 58 | 27 | 23.4% | 43 |
| Q2 2019 | $391.3M | 120 | 35 | 66 | 19 | 17 | 23.7% | 26 |
| Q1 2019 | $356.2M | 102 | 21 | 58 | 20 | 11 | 23.6% | 33 |
| Q4 2018 | $304.6M | 92 | 0 | 0 | 0 | 0 | 26.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.