Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Tighe Mary Ann | Director | 2026-08-11 | 13,495 | $907,595 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| PERSHING SQUARE INC. | PERSHING SQUARE INC. increased this position by 137% ($569,340,000 -> $1,347,734,055). | 2026-06-30 |
| Flat Footed LLC | Flat Footed LLC increased this position by 226% ($13,619,119 -> $44,353,683). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $26,137,959. | 2026-06-30 |
| Northern Right Capital Management, L.P. | Northern Right Capital Management, L.P. exited a position previously worth $24,207,831. | 2026-06-30 |
| Gotham Asset Management, LLC | Gotham Asset Management, LLC increased this position by 129% ($18,662,143 -> $42,769,035). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC increased this position by 30% ($78,400,206 -> $101,889,836). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 75% ($6,370,282 -> $1,622,823). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $13,604,976. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| PERSHING SQUARE INC. | $1,347,734,055 | 18,852,064 |
| DIMENSIONAL FUND ADVISORS LP | $198,971,754 | 2,783,211 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $187,416,826 | 2,621,581 |
| AMERICAN CENTURY COMPANIES INC | $101,889,836 | 1,425,232 |
| VANGUARD CAPITAL MANAGEMENT LLC | $97,349,863 | 1,361,727 |
| DONALD SMITH & CO., INC. | $71,690,815 | 1,002,809 |
| Long Focus Capital Management, LLC | $52,451,856 | 733,695 |
| Flat Footed LLC | $44,353,683 | 620,418 |
| Gotham Asset Management, LLC | $42,769,035 | 598,252 |
| FRANKLIN RESOURCES INC | $40,246,511 | 562,967 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Pershing Square Inc.’s portfolio moves, tracked quarter by quarter, give a running picture of how this concentrated hedge fund allocates capital across large-cap technology, payments, restaurants, and real estate-linked holding companies. This profile is built from the fund’s institutional disclosures filed on Form 13F with the SEC, and it will be updated as each new … Read more