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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Solar Energy | $460.9M 18.84% | -$13.2M Sold | 1.95% 2.1M shares | 2.2M → 2.1M −$13.2M | -2.79% | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $458.6M 18.75% | — | 2.73% 2.2M shares | — | — | $16.8B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $294.6M 12.05% | — | 3.49% 1.0M shares | — | — | $8.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $125.4M 5.13% | -$6.1M Sold | 0.156% 1.0M shares | 1.1M → 1.0M −$6.1M | -4.65% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $121.7M 4.98% | -$54.8K Sold | 2.54% 1.1M shares | 1.1M → 1.1M −$54.8K | -0.05% | $4.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Solar Energy | $105.1M 4.3% | -$11.2M Sold | — 12.9M shares | 14.3M → 12.9M −$11.2M | -9.63% | — — | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $102.4M 4.19% | -$50.1M Sold | 2.26% 2.7M shares | 3.9M → 2.7M −$50.1M | -32.85% | $4.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $97.1M 3.97% | +$58.9M Bought | — 10.8M shares | 4.3M → 10.8M +$58.9M | +154.03% | — — | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $94.2M 3.85% | +$4.6M Bought | 0.384% 2.0M shares | 1.9M → 2.0M +$4.6M | +5.18% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $81.1M 3.32% | +$16.9M Bought | 4.32% 3.8M shares | 3.0M → 3.8M +$16.9M | +26.4% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $81.0M 3.31% | +$81.0M New | — 4.2M shares | 0 → 4.2M +$81.0M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $81.0M 3.31% | +$81.0M New | 0.729% 4.2M shares | 0 → 4.2M +$81.0M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $57.4M 2.35% | — | 0.069% 370.0K shares | — | — | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $52.8M 2.16% | +$2.3M Bought | 1.25% 467.5K shares | 447.5K → 467.5K +$2.3M | +4.47% | $4.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $45.7M 1.87% | +$45.7M Bought | 2.16% 728.2K shares | — | — | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $43.2M 1.77% | +$11.1M Bought | 1.71% 1.6M shares | 1.2M → 1.6M +$11.1M | +34.7% | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $41.7M 1.71% | +$70.0K Bought | 0.407% 775.5K shares | 774.2K → 775.5K +$70.0K | +0.17% | $10.3B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $29.1M 1.19% | — | 0.217% 240.0K shares | — | — | $13.4B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $20.8M 0.851% | +$20.8M New | 0.193% 150.0K shares | 0 → 150.0K +$20.8M | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.7M 0.722% | +$17.7M New | 1.62% 700.0K shares | 0 → 700.0K +$17.7M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $12.9M 0.528% | — | 0.225% 100.3K shares | — | — | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $12.8M 0.522% | — | 0.175% 145.0K shares | — | — | $7.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Travel Services Consumer Cyclical | $8.5M 0.349% | — | 1.18% 4.7M shares | — | — | $722.0M Small Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | - — | -$12.5M Sold | — - shares | 85.0K → 0 −$12.5M | Sold | $4.9B Mid Cap | Q4 2020 Held for 4y 11m |
