Quarter Ending 2026-03-31 During the quarter ending 2026-03-31, Capital International Investors expanded its portfolio with a wave of new positions and added meaningfully to two existing holdings. The largest new stake came in AstraZeneca PLC (AZN), valued at roughly $6.72 billion, followed by sizable new positions in Quanta Services Inc ($1.24 billion) and Republic Services … Read more
This page tracks Strategy Capital LLC’s institutional portfolio moves as disclosed in its quarterly Form 13F filings with the SEC. Each quarter, we update this profile with the fund’s new positions, exits, and changes in existing holdings, giving a running record of how the firm has shifted its equity exposure over time. Because 13F filings … Read more
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more