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 60 new positions, 150 positions with more shares reported, 136 positions with fewer shares reported, and 66 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 |
|---|---|---|---|
| $16.2 M0.1% of filing | 368,920 sh | MORE SHARES | |
SEC issuerLUMENTUM HLDGS INC | $16.0 M0.1% of filing |
| 18,629 sh |
| MORE SHARES |
| $15.9 M0.1% of filing | 120,033 sh | FEWER SHARES |
SEC issuerMODINE MFG CO | $15.6 M0.1% of filing | 58,526 sh | MORE SHARES |
| $15.3 M0.1% of filing | 56,643 sh | MORE SHARES |
| $15.1 M0.1% of filing | 331,413 sh | NEW THIS QUARTER |
SEC issuerWEATHERFORD INTL PLC | $14.1 M0.1% of filing | 172,689 sh | MORE SHARES |
SEC issuerMOODYS CORP | $13.7 M0.1% of filing | 30,139 sh | NEW THIS QUARTER |
| $13.1 M0.1% of filing | 67,381 sh | MORE SHARES |
SEC issuerFIRST CTZNS BANCSHARES INC D | $13.0 M0.1% of filing | 6,236 sh | FEWER SHARES |
SEC issuerFIDELITY NATL INFORMATION SV | $12.9 M0.1% of filing | 332,616 sh | MORE SHARES |
SEC issuerC H ROBINSON WORLDWIDE IN | $12.8 M0.1% of filing | 67,802 sh | MORE SHARES |
SEC issuerPRUDENTIAL FINL INC | $12.6 M0.1% of filing | 116,719 sh | FEWER SHARES |
SEC issuerCHORD ENERGY CORPORATION | $12.5 M0.1% of filing | 109,612 sh | NEW THIS QUARTER |
SEC issuerTD SYNNEX CORPORATION | $12.4 M0.1% of filing | 46,474 sh | FEWER SHARES |
| $12.2 M0.1% of filing | 36,467 sh | FEWER SHARES |
SEC issuerVICTORIAS SECRET AND CO | $12.2 M0.1% of filing | 146,639 sh | FEWER SHARES |
| $11.6 M0.0% of filing | 239,674 sh | FEWER SHARES |
| $11.5 M0.0% of filing | 209,736 sh | MORE SHARES |
SEC issuerEQUITABLE HLDGS INC | $11.5 M0.0% of filing | 261,023 sh | FEWER SHARES |
SEC issuerKULICKE & SOFFA INDS INC | $11.3 M0.0% of filing | 84,777 sh | MORE SHARES |
SEC issuerBOOZ ALLEN HAMILTON HLDG COR | $10.8 M0.0% of filing | 177,749 sh | MORE SHARES |
SEC issuerDYCOM INDS INC | $10.6 M0.0% of filing | 20,897 sh | FEWER SHARES |
| $10.3 M0.0% of filing | 108,233 sh | MORE SHARES |
| $10.0 M0.0% of filing | 4,720,550 sh | NEW THIS QUARTER |