Sachem Head Capital — Scott Ferguson | Fund Consensus← Back to FundsSachem Head Capital
Managed by Scott Ferguson
Portfolio Value: $4.3B
Holdings: 20
Quarter: 2025-Q4
2025-Q4
-2,565,000 shares (closed) -2,195,000 shares (closed) -4,215,000 shares (closed) -1,155,000 shares (closed) 2025-Q3
-1,522,500 shares (closed) 2025-Q2
-11,330,000 shares (closed) 2025-Q1
-1,340,000 shares (closed) 2024-Q4
-16,030,000 shares (closed) 2024-Q3
-16,030,000 shares (closed) 2024-Q2
-3,290,158 shares (closed) 2024-Q1
-6,450,000 shares (closed) -10,785,000 shares (closed) 2022-Q4
-1,429,000 shares (closed) -695,200 shares (closed)
-4,492,600 shares (closed) -1,653,600 shares (closed) -1,490,000 shares (closed) +652,600 shares
-1,845,000 shares (closed) +1,490,000 shares
+8,335,000 shares
-2,825,000 shares (closed) -2,430,000 shares (closed) -1,012,300 shares (closed)
-1,688,700 shares (closed) -2,225,616 shares
+10,510,000 shares
-1,664,500 shares (closed) -1,119,300 shares (closed) -6,790,000 shares (closed) -2,784,500 shares (closed) -1,670,000 shares (closed) -1,051,000 shares (closed) -3,422,678 shares (closed) +6,790,000 shares
-2,965,308 shares (closed) -3,375,000 shares (closed) -1,875,000 shares (closed) -1,430,000 shares (closed) -5,436,084 shares (closed)