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.
13 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 5 new positions, 9 positions with more shares reported, 12 positions with fewer shares reported, and 7 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 issuerSEAGATE TECHNOLOGY HLDNGS PL | $192.8 M0.8% of filing | 199,822 sh | FEWER SHARES |
| $58.2 M0.2% of filing |
| 605,394 sh |
| FEWER SHARES |
| $30.5 M0.1% of filing | 196,829 sh | MORE SHARES |
SEC issuerFLAGSTAR BANK NATIONAL ASSOC | $24.4 M0.1% of filing | 1,634,732 sh | FEWER SHARES |
| $9.4 M0.0% of filing | 240,967 sh | MORE SHARES |
| $9.0 M0.0% of filing | 297,854 sh | MORE SHARES |
| $8.0 M0.0% of filing | 10,050 sh | FEWER SHARES |
SEC issuerAMERICAN EAGLE OUTFITTERS IN | $7.3 M0.0% of filing | 425,644 sh | FEWER SHARES |
SEC issuerON HLDG AG | $7.3 M0.0% of filing | 206,432 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 66,359 sh | FEWER SHARES |
| $3.4 M0.0% of filing | 198,666 sh | FEWER SHARES |
| $3.0 M0.0% of filing | 22,889 sh | FEWER SHARES |
SEC issuerBROOKFIELD ASSET MANAGMT LTD | $3.0 M0.0% of filing | 67,547 sh | MORE SHARES |
SEC issuerNATIONAL STORAGE AFFILIATES | $2.8 M0.0% of filing | 62,778 sh | NEW THIS QUARTER |
| $2.3 M0.0% of filing | 256,939 sh | MORE SHARES |
| $2.3 M0.0% of filing | 168,808 sh | MORE SHARES |
SEC issuerTRIPLE FLAG PRECIOUS METAL | $2.1 M0.0% of filing | 68,784 sh | MORE SHARES |
SEC issuerGRAPHIC PACKAGING HLDG CO | $1.3 M0.0% of filing | 124,143 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 9,269 sh | MORE SHARES |
| $1.1 M0.0% of filing | 42,881 sh | NEW THIS QUARTER |
| $796,0840.0% of filing | 3,756 sh | MORE SHARES |
| $491,5680.0% of filing | 4,704 sh | NEW THIS QUARTER |
SEC issuerTELEFONAKTIEBOLAGET LM ERICS | $479,7180.0% of filing | 43,024 sh | FEWER SHARES |
SEC issuerAGCO CORP | $429,9620.0% of filing | 3,592 sh | FEWER SHARES |
SEC issuerINTERNATIONAL FLAVORS&FRAGRA | $403,2300.0% of filing | 5,090 sh | NEW THIS QUARTER |