Exited
Exited: 5.60%
Pershing Square exited a position that was 5.60% of the portfolio, selling 3,028,664 shares.
-3,028,664 Shares
-100.00%
Original CUSIPs: 43300A203. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Pershing Square exited a position that was 5.60% of the portfolio, selling 3,028,664 shares.
Bridgewater Associates sold 37,255 shares; portfolio weight moved from 0.05% to 0.01%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $807,164,145 | 3,030,578 | Pershing Square New position |
| Q3 2025 | 2 | $799,092,063 | 3,080,065 | Bridgewater Associates New position Pershing Square Unchanged |
| Q4 2025 | 2 | $882,447,512 | 3,072,054 | Bridgewater Associates Reduced Pershing Square Reduced |
| Q1 2026 | 1 | $1,865,531 | 6,135 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | HILTON WORLDWIDE HLDGS INC | 43300A203 | COM | $1,865,531 | 6,135 | 0.01% | SEC XML |