Institutions / Shaker Investments LLC/OH / Activity
Activity — Shaker Investments LLC/OH
94 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-197.1K | -233 -6.01% | 3,643 1.40% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-194.0K | -2K -5.20% | 28,799 1.61% of portfolio | low |
| Q1 2026 as of | Trim | Vertiv Holdings Co Common stock | $-191.7K | -765 -5.18% | 13,994 1.60% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-179.2K | -1K -6.09% | 16,805 1.26% of portfolio | low |
| Q1 2026 as of | Add | 922042858 Common stock | $172.9K | +3K +8.08% | 42,774 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-155.1K | -2K -4.97% | 45,898 1.35% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-134.1K | -490 -5.56% | 8,324 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-119.3K | -275 -5.51% | 4,713 0.93% of portfolio | low |
| Q1 2026 as of | Trim | 78463X889 Common stock | $-116.2K | -3K -31.31% | 5,583 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-111.5K | -369 -4.89% | 7,172 0.99% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-110.0K | -264 -10.67% | 2,211 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Celsius Holdings, Inc. Common stock | $-109.1K | -3K -7.09% | 40,325 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-107.4K | -1K -5.27% | 23,602 0.88% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-106.5K | -667 -5.14% | 12,301 0.89% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-103.9K | -113 -5.35% | 2,000 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Halozyme Therapeutics Inc Common stock | $-98.1K | -2K -8.12% | 17,183 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-98.1K | -287 -9.67% | 2,680 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Lattice Semiconductor Corp Common stock | $-94.4K | -1K -16.70% | 5,077 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-90.9K | -182 -5.44% | 3,162 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-90.6K | -660 -6.29% | 9,834 0.61% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-85.6K | -269 -19.62% | 1,102 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-82.6K | -470 -11.40% | 3,651 0.29% of portfolio | low |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $82.1K | +151 +16.15% | 1,086 0.27% of portfolio | low |
| Q1 2026 as of | Trim | OPRA Opera Ltd ADR | $-74.9K | -5K -31.12% | 11,625 0.08% of portfolio | low |
| Q1 2026 as of | Add | Sterling Infrastructure, Inc. Common stock | $68.8K | +169 +7.10% | 2,550 0.47% of portfolio | low |
| Q1 2026 as of | Add | Karman Holdings Inc. Common stock | $65.1K | +813 +29.21% | 3,596 0.13% of portfolio | low |
| Q1 2026 as of | Add | Cognex Corp Common stock | $64.2K | +1K +23.25% | 6,945 0.15% of portfolio | low |
| Q1 2026 as of | Add | Boot Barn Holdings, Inc. Common stock | $44.2K | +302 +8.35% | 3,917 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Esco Technologies Inc Common stock | $-31.8K | -113 -1.62% | 6,864 0.88% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-30.9K | -161 -13.08% | 1,070 0.09% of portfolio | low |
| Q1 2026 as of | Trim | PLPC Preformed Line Products Co Common Stock | $-22.2K | -82 -2.01% | 4,002 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Ingles Markets Inc Common stock | $-18.3K | -204 -4.76% | 4,080 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Diodes Inc /Del Common stock | $-17.3K | -254 -4.88% | 4,950 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Graham Corp Common stock | $-16.6K | -210 -1.93% | 10,698 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 464287648 Common stock | $-15.7K | -50 -3.02% | 1,603 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-15.3K | -14 -1.67% | 823 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Crane Co Common stock | $-15.2K | -89 -4.87% | 1,738 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-12.7K | -51 -4.82% | 1,008 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Array Technologies Inc Common stock | $-11.9K | -2K -5.20% | 30,093 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-11.7K | -18 -0.60% | 2,965 0.88% of portfolio | low |
| Q1 2026 as of | Trim | Dynatrace, Inc. Common stock | $-11.5K | -310 -4.80% | 6,151 0.10% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $11.4K | +19 +1.14% | 1,690 0.46% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $617 | +1 +0.20% | 501 0.14% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $476 | +6 +0.11% | 5,250 0.19% of portfolio | low |