Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
16 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 144 new positions, 292 positions with more shares reported, 256 positions with fewer shares reported, and 138 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerWW GRAINGER INC | $7.7 M0.0% of filing | 5,680 sh | MORE SHARES |
| $7.7 M0.0% of filing |
| 23,548 sh |
| NEW THIS QUARTER |
| $7.7 M0.0% of filing | 19,324 sh | MORE SHARES |
SEC issuerNEW YORK TIMES CO MTN BE | $7.7 M0.0% of filing | 109,563 sh | FEWER SHARES |
SEC issuerMADDEN STEVEN LTD | $7.6 M0.0% of filing | 181,516 sh | MORE SHARES |
| $7.6 M0.0% of filing | 263,854 sh | FEWER SHARES |
| $7.6 M0.0% of filing | 299,841 sh | FEWER SHARES |
| $7.5 M0.0% of filing | 27,799 sh | MORE SHARES |
| $7.4 M0.0% of filing | 10,114 sh | FEWER SHARES |
SEC issuerAMERICAN EAGLE OUTFITTERS IN | $7.3 M0.0% of filing | 425,644 sh | FEWER SHARES |
SEC issuerLANTHEUS HLDGS INC | $7.3 M0.0% of filing | 65,941 sh | MORE SHARES |
| $7.3 M0.0% of filing | 235,868 sh | FEWER SHARES |
| $7.2 M0.0% of filing | 81,161 sh | MORE SHARES |
SEC issuerFIDELITY NATL FINL INC | $7.2 M0.0% of filing | 152,160 sh | MORE SHARES |
SEC issuerUGI CORP NEW | $7.1 M0.0% of filing | 206,386 sh | MORE SHARES |
| $7.1 M0.0% of filing | 24,937 sh | FEWER SHARES |
| $7.1 M0.0% of filing | 77,094 sh | FEWER SHARES |
| $7.1 M0.0% of filing | 284,802 sh | NEW THIS QUARTER |
| $7.0 M0.0% of filing | 378,873 sh | MORE SHARES |
| $6.9 M0.0% of filing | 125,009 sh | FEWER SHARES |
SEC issuerSM ENERGY COMPANY | $6.9 M0.0% of filing | 265,019 sh | NEW THIS QUARTER |
SEC issuerJAMES HARDIE INDS PLC | $6.9 M0.0% of filing | 263,565 sh | NEW THIS QUARTER |
SEC issuerRESTAURANT BRANDS INTL INC | $6.8 M0.0% of filing | 93,449 sh | FEWER SHARES |
| $6.8 M0.0% of filing | 99,119 sh | MORE SHARES |
SEC issuerOLD REP INTL CORP | $6.7 M0.0% of filing | 164,925 sh | MORE SHARES |