Managed by Bill Ackman
2026-Q2 vs 2026-Q1
Verify on SEC EDGAR →| Stock | Action | % Port | Δ Shares |
|---|---|---|---|
| BN | Reduce | 12.7% -4.9pp |
-2,216,161 -3.7% |
| AMZN | Reduce | 10.6% -6.8pp | -2,888,124 -25.2% |
| HTZ | Reduce | 0.2% -0.3pp | -249,528 -1.6% |
| GOOG | Sold | 0.0% -0.7pp | -311,726 -100.0% |
| GOOGL | Sold | 0.0% -0.1pp | -32,376 -100.0% |
* Qtr-End Price reflects the closing valuation price as of the filing date (Value ÷ Shares). SEC Form 13F does not disclose intra-quarter trade execution prices or dates.
* Est. Avg is the quarter-average market price (VWAP when volume available, else mean close) for the current quarter — a market proxy, not the fund's actual cost basis. Use it to contextualize whether quarter-end price was above/below the market average.