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.
14 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 14 new positions, 25 positions with more shares reported, 26 positions with fewer shares reported, and 11 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 |
|---|---|---|---|
| $312.9 M1.3% of filing | 538,632 sh | FEWER SHARES | |
| $120.6 M0.5% of filing |
| 330,689 sh |
| FEWER SHARES |
| $86.4 M0.4% of filing | 1,195,140 sh | NEW THIS QUARTER |
| $80.7 M0.3% of filing | 203,208 sh | MORE SHARES |
| $67.0 M0.3% of filing | 1,410,001 sh | NEW THIS QUARTER |
| $63.1 M0.3% of filing | 635,381 sh | NEW THIS QUARTER |
| $53.0 M0.2% of filing | 1,507,657 sh | MORE SHARES |
SEC issuerTEVA PHARMACEUTICAL INDS LTD | $44.9 M0.2% of filing | 1,326,678 sh | MORE SHARES |
| $38.9 M0.2% of filing | 7,962,797 sh | MORE SHARES |
SEC issuerGE AEROSPACE | $38.0 M0.2% of filing | 101,569 sh | FEWER SHARES |
| $36.7 M0.2% of filing | 290,881 sh | MORE SHARES |
| $34.7 M0.1% of filing | 205,677 sh | MORE SHARES |
SEC issuerWESTERN ALLIANCE BANCORP | $33.0 M0.1% of filing | 401,678 sh | MORE SHARES |
| $32.0 M0.1% of filing | 51,333 sh | MORE SHARES |
| $30.0 M0.1% of filing | 99,584 sh | FEWER SHARES |
| $27.9 M0.1% of filing | 1,516,955 sh | NEW THIS QUARTER |
SEC issuerREINSURANCE GROUP AMER INC | $26.9 M0.1% of filing | 126,415 sh | MORE SHARES |
| $24.9 M0.1% of filing | 275,279 sh | MORE SHARES |
| $24.9 M0.1% of filing | 387,225 sh | MORE SHARES |
SEC issuerRENAISSANCERE HLDGS LTD | $24.0 M0.1% of filing | 75,611 sh | FEWER SHARES |
SEC issuerHEXCEL CORP NEW | $23.6 M0.1% of filing | 236,251 sh | MORE SHARES |
SEC issuerCENTURY ALUM CO | $21.8 M0.1% of filing | 473,928 sh | FEWER SHARES |
| $16.2 M0.1% of filing | 368,920 sh | MORE SHARES |
| $15.9 M0.1% of filing | 120,033 sh | FEWER SHARES |
| $15.7 M0.1% of filing | 274,911 sh | MORE SHARES |