Shared increases60Shared reductions117Latest quarter Q1 2026Managers 16Generated 06/24/2026, 14:27 UTCNext check 08/16/2026
Q1 2026
SEC EDGAR 13F

Institutional consensus moves this quarter

Start with companies where multiple tracked managers moved in the same direction, then review disagreements, search, and individual-manager activity.

Next automated data check: 08/16/2026.
Snapshot generated 06/24/2026, 14:27 UTC.
Next 13F disclosure window: Q2 2026 around 08/14/2026.
Latest quarter: Q1 2026

Manager disagreement

Some tracked managers increased or opened the company while others reduced or exited it in the same reporting quarter.

131 companies
NUCOR CORP
Manager disagreement
670346105
2 managers1 increasing1 reducing
Share change
-1,882,146
Disclosed value change
-$279.9M
Shared increases
Bridgewater Associates
New position
Shares: prior to current
0 618,528
+618,528 · n/a
Portfolio weight: prior to current
0.00% 0.47%
+0.47 pp
Shared reductions
Berkshire Hathaway
Reduced
Shares: prior to current
6,407,749 3,907,075
-2,500,674 · -39.03%
Portfolio weight: prior to current
0.38% 0.25%
-0.13 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
HEICO CORP NEW
Manager disagreement
422806208
2 managers1 increasing1 reducing
Share change
-1,291,688
Disclosed value change
-$326.2M
Shared increases
Bridgewater Associates
New position
Shares: prior to current
0 2,924
+2,924 · n/a
Portfolio weight: prior to current
0.00% 0.00%
+0.00 pp
Shared reductions
Berkshire Hathaway
Exited
Shares: prior to current
1,294,612 0
-1,294,612 · -100.00%
Portfolio weight: prior to current
0.12% 0.00%
-0.12 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
CHARTER COMMUNICATIONS INC N
Manager disagreement
16119P108
2 managers1 increasing1 reducing
Share change
-1,047,710
Disclosed value change
-$218.4M
Shared increases
Bridgewater Associates
Increased
Shares: prior to current
31,819 44,991
+13,172 · +41.40%
Portfolio weight: prior to current
0.02% 0.04%
+0.02 pp
Shared reductions
Berkshire Hathaway
Exited
Shares: prior to current
1,060,882 0
-1,060,882 · -100.00%
Portfolio weight: prior to current
0.08% 0.00%
-0.08 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
LIBERTY LIVE HOLDINGS INC
Manager disagreement
530909308
2 managers1 increasing1 reducing
Share change
-327,821
Disclosed value change
+$88.7M
Shared increases
Bridgewater Associates
New position
Shares: prior to current
0 2,697
+2,697 · n/a
Portfolio weight: prior to current
0.00% 0.00%
+0.00 pp
Shared reductions
Berkshire Hathaway
Reduced
Shares: prior to current
10,917,661 10,587,143
-330,518 · -3.03%
Portfolio weight: prior to current
0.33% 0.38%
+0.05 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
MACYS INC
Manager disagreement
55616P104
2 managers1 increasing1 reducing
Share change
+2,569,823
Disclosed value change
+$43.6M
Shared increases
Berkshire Hathaway
New position
Shares: prior to current
0 3,038,355
+3,038,355 · n/a
Portfolio weight: prior to current
0.00% 0.02%
+0.02 pp
Shared reductions
Bridgewater Associates
Reduced
Shares: prior to current
720,460 251,928
-468,532 · -65.03%
Portfolio weight: prior to current
0.06% 0.02%
-0.04 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
BLOCK H & R INC
Manager disagreement
093671105
2 managers1 increasing1 reducing
Share change
+1,217,780
Disclosed value change
+$33.3M
Shared increases
Himalaya Capital
New position
Shares: prior to current
0 1,626,906
+1,626,906 · n/a
Portfolio weight: prior to current
0.00% 1.61%
+1.61 pp
Shared reductions
Bridgewater Associates
Reduced
Shares: prior to current
455,655 46,529
-409,126 · -89.79%
Portfolio weight: prior to current
0.07% 0.01%
-0.07 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
MSCI INC
Manager disagreement
55354G100
2 managers1 increasing1 reducing
Share change
+17,968
Disclosed value change
+$9.7M
Shared increases
Himalaya Capital
New position
Shares: prior to current
0 18,939
+18,939 · n/a
Portfolio weight: prior to current
0.00% 0.32%
+0.32 pp
Shared reductions
Bridgewater Associates
Exited
Shares: prior to current
971 0
-971 · -100.00%
Portfolio weight: prior to current
0.00% 0.00%
-0.00 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
TOWER SEMICONDUCTOR LTD
Manager disagreement
M87915274
2 managers1 increasing1 reducing
Share change
+453,217
Disclosed value change
+$81.1M
Shared increases
Bridgewater Associates
New position
Shares: prior to current
0 462,725
+462,725 · n/a
Portfolio weight: prior to current
0.00% 0.36%
+0.36 pp
Shared reductions
ARK Invest
Reduced
Shares: prior to current
27,598 18,090
-9,508 · -34.45%
Portfolio weight: prior to current
0.02% 0.02%
+0.00 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
CSX CORP
Manager disagreement
126408103
2 managers1 increasing1 reducing
Share change
+1,184,261
Disclosed value change
+$54.3M
Shared increases
Bridgewater Associates
Increased
Shares: prior to current
690,967 2,375,228
+1,684,261 · +243.75%
Portfolio weight: prior to current
0.09% 0.44%
+0.34 pp
Shared reductions
Third Point
Exited
Shares: prior to current
500,000 0
-500,000 · -100.00%
Portfolio weight: prior to current
0.25% 0.00%
-0.25 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
TERADYNE INC
Manager disagreement
880770102
2 managers1 increasing1 reducing
Share change
-971,949
Disclosed value change
-$25.1M
Shared increases
Bridgewater Associates
Increased
Shares: prior to current
199,761 338,946
+139,185 · +69.68%
Portfolio weight: prior to current
0.14% 0.45%
+0.31 pp
Shared reductions
ARK Invest
Reduced
Shares: prior to current
2,356,256 1,245,122
-1,111,134 · -47.16%
Portfolio weight: prior to current
3.03% 2.87%
-0.16 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
COMFORT SYS USA INC
Manager disagreement
199908104
2 managers1 increasing1 reducing
Share change
-86,737
Disclosed value change
-$42.4M
Shared increases
Bridgewater Associates
Increased
Shares: prior to current
68,199 86,462
+18,263 · +26.78%
Portfolio weight: prior to current
0.23% 0.53%
+0.30 pp
Shared reductions
Third Point
Exited
Shares: prior to current
105,000 0
-105,000 · -100.00%
Portfolio weight: prior to current
1.35% 0.00%
-1.35 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.
ARM HOLDINGS PLC
Manager disagreement
042068205
2 managers1 increasing1 reducing
Share change
-2,032,959
Disclosed value change
-$197.3M
Shared increases
Bridgewater Associates
Increased
Shares: prior to current
326,320 593,361
+267,041 · +81.83%
Portfolio weight: prior to current
0.13% 0.40%
+0.27 pp
Shared reductions
Coatue Management
Exited
Shares: prior to current
2,300,000 0
-2,300,000 · -100.00%
Portfolio weight: prior to current
0.63% 0.00%
-0.63 pp
Disclosed value change compares quarter-end market values; it is not the actual amount purchased or sold.

SEC source transparency

Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.

SEC source XML
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1

13F signal search

13F signal search

1,940 stocks and 16 managers from a validated 13F signal snapshot.

Stock results

8

Manager results

8

Consensus moves

6

Single-manager activity

Open this secondary section to filter individual additions, increases, reductions, and exits.

1,993

Manager and portfolio analysis

Quick manager comparison

Select two or three managers to compare concentration, change counts, common holdings, and aligned trades.

Data source

SEC EDGAR

SEC EDGAR 13F filings

Managers covered

16

Collection uses fixed CIK values, not fuzzy name matching.

Shared increases

60

At least two managers increased or opened the same company in the quarter.

Shared reductions

117

At least two managers reduced or exited the same company in the quarter.

Manager filing results

Berkshire Hathaway

Warren Buffett

Q1 2026
Companies
28
Top 10
91.11%
Concentration
Concentrated
CIK: 0001067983
Filing date: 05/15/2026
Accession number: 0001193125-26-226661

Himalaya Capital

Li Lu

Q1 2026
Companies
13
Top 10
97.20%
Concentration
Concentrated
CIK: 0001709323
Filing date: 05/15/2026
Accession number: 0002043585-26-000013

Bridgewater Associates

Ray Dalio / Bridgewater

Q1 2026
Companies
992
Top 10
41.15%
Concentration
Diversified
CIK: 0001350694
Filing date: 05/15/2026
Accession number: 0001350694-26-000002

Pershing Square

Bill Ackman

Q1 2026
Companies
10
Top 10
100.00%
Concentration
Concentrated
CIK: 0001336528
Filing date: 05/15/2026
Accession number: 0001172661-26-002336

Scion Asset Management

Michael Burry

Q3 2025
Companies
8
Top 10
100.00%
Concentration
Concentrated
CIK: 0001649339
Filing date: 11/03/2025
Accession number: 0001649339-25-000007

Tiger Global

Tiger Global

Q1 2026
Companies
54
Top 10
69.49%
Concentration
Balanced
CIK: 0001167483
Filing date: 05/15/2026
Accession number: 0000919574-26-003362

Palliser Capital

Palliser Capital

Q1 2026
Companies
5
Top 10
100.00%
Concentration
Concentrated
CIK: 0001881490
Filing date: 05/14/2026
Accession number: 0001881490-26-000004

ARK Invest

Cathie Wood

Q1 2026
Companies
181
Top 10
40.10%
Concentration
Diversified
CIK: 0001697748
Filing date: 05/12/2026
Accession number: 0001104659-26-059240

Coatue Management

Philippe Laffont

Q1 2026
Companies
61
Top 10
64.84%
Concentration
Balanced
CIK: 0001135730
Filing date: 05/15/2026
Accession number: 0000919574-26-003501

Icahn Capital

Carl Icahn

Q1 2026
Companies
12
Top 10
98.60%
Concentration
Concentrated
CIK: 0000921669
Filing date: 05/15/2026
Accession number: 0001539497-26-001469

Third Point

Daniel Loeb

Q1 2026
Companies
33
Top 10
77.79%
Concentration
Balanced
CIK: 0001040273
Filing date: 05/15/2026
Accession number: 0001040273-26-000002

Baupost Group

Seth Klarman

Q1 2026
Companies
22
Top 10
73.94%
Concentration
Balanced
CIK: 0001061768
Filing date: 05/14/2026
Accession number: 0001061768-26-000007

Greenlight Capital

David Einhorn

Q1 2026
Companies
45
Top 10
57.12%
Concentration
Balanced
CIK: 0001489933
Filing date: 05/15/2026
Accession number: 0001172661-26-002341

Oaktree Capital

Howard Marks

Q1 2026
Companies
147
Top 10
46.54%
Concentration
Diversified
CIK: 0000949509
Filing date: 05/20/2026
Accession number: 0000949509-26-000004

Hillhouse / HHLR Advisors

Hillhouse / HHLR

Q1 2026
Companies
38
Top 10
94.17%
Concentration
Concentrated
CIK: 0001762304
Filing date: 05/15/2026
Accession number: 0000919574-26-003551

Greenwoods / Jinglin

Jinglin Asset Management

Q1 2026
Companies
25
Top 10
84.64%
Concentration
Concentrated
CIK: 0001848138
Filing date: 05/08/2026
Accession number: 0001848138-26-000008

Industry and theme changes

Financials

10 managers, 57 companies

-$22.7B
Net weight change -20.25%
Increases 17
Reductions 50

Unclassified

15 managers, 1476 companies

-$21.5B
Net weight change +2.68%
Increases 714
Reductions 969

Energy

7 managers, 49 companies

+$3.5B
Net weight change +5.93%
Increases 18
Reductions 35

Healthcare

10 managers, 52 companies

-$2.2B
Net weight change +2.12%
Increases 23
Reductions 35

Technology

12 managers, 29 companies

-$2.1B
Net weight change +24.59%
Increases 37
Reductions 43

China assets

9 managers, 12 companies

-$1.3B
Net weight change -17.00%
Increases 9
Reductions 8

Consumer

5 managers, 11 companies

+$1.0B
Net weight change +1.93%
Increases 5
Reductions 9
13F Signal Dashboard: New, Increased, Reduced, and Exited Positions