Institutions / Wedge Capital Management L L P/NC / Activity
Activity — Wedge Capital Management L L P/NC
563 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Zoom Communications, Inc. Common stock | $-61.29M | -710K -100.00% | 0 | high |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $57.67M | +95K +21886.01% | 95,859 1.07% of portfolio | high |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $57.50M | +168K +10777.00% | 169,790 1.07% of portfolio | high |
| Q1 2026 as of | Exit | InterDigital, Inc. Common stock | $-57.11M | -179K -100.00% | 0 | high |
| Q1 2026 as of | New | Corpay Inc Common stock | $53.06M | +182K | 182,341 0.98% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-52.62M | -92K -96.90% | 2,944 0.03% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $49.23M | +254K +530.59% | 301,380 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-39.10M | -90K -99.32% | 617 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Wynn Resorts, Limited Common stock | $-34.67M | -288K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-31.62M | -1.1M -98.69% | 14,985 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-30.71M | -144K -35.40% | 262,308 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Tyson Foods Inc Common stock | $30.64M | +478K +569.96% | 562,188 0.66% of portfolio | medium |
| Q1 2026 as of | Exit | SLM Corp Common stock | $-30.55M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $30.47M | +2.6M +22972.39% | 2,652,171 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-30.04M | -216K -99.02% | 2,140 <0.01% of portfolio | medium |
| Q1 2026 as of | New | T Rowe Price Group Inc Common stock | $28.39M | +315K | 314,998 0.52% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-27.53M | -383K -98.85% | 4,462 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Revvity, Inc. Common stock | $25.78M | +294K | 294,311 0.48% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-25.77M | -91K -30.75% | 205,551 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-25.56M | -65K -31.50% | 141,881 1.03% of portfolio | medium |
| Q1 2026 as of | New | Centene Corp Common stock | $24.42M | +746K | 746,025 0.45% of portfolio | medium |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $17.88M | +339K +328.31% | 441,995 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-17.83M | -12K -22.90% | 40,757 1.11% of portfolio | medium |
| Q1 2026 as of | Trim | Southwest Gas Holdings Inc Common stock | $-17.29M | -199K -83.43% | 39,507 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-16.78M | -139K -21.76% | 500,485 1.11% of portfolio | medium |
| Q1 2026 as of | Add | Spire Inc Common stock | $16.23M | +179K +532.77% | 212,965 0.36% of portfolio | medium |
| Q1 2026 as of | Trim | SM Energy Co Common stock | $-16.04M | -514K -83.24% | 103,578 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | PPL Corp Common stock | $-16.01M | -457K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-15.92M | -110K -87.87% | 15,199 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Curtiss Wright Corp Common stock | $-14.63M | -21K -19.26% | 90,045 1.13% of portfolio | medium |
| Q1 2026 as of | New | California Resources Corp Common stock | $14.58M | +211K | 210,652 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Eversource Energy Common stock | $14.00M | +202K +184.69% | 311,407 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-13.74M | -52K -18.55% | 227,047 1.11% of portfolio | medium |
| Q1 2026 as of | Add | APA Corp Common stock | $12.80M | +302K +203.08% | 449,997 0.35% of portfolio | medium |
| Q1 2026 as of | Add | ADT Inc. Common stock | $11.23M | +1.7M +473.67% | 2,069,795 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Boise Cascade Co Common stock | $-10.37M | -137K -83.76% | 26,487 0.04% of portfolio | medium |
| Q1 2026 as of | New | G3265R107 Common stock | $10.34M | +149K | 148,914 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $10.28M | +43K +22.20% | 236,393 1.04% of portfolio | medium |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-9.92M | -734K -27.41% | 1,944,173 0.48% of portfolio | medium |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-9.68M | -357K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-9.42M | -13K -19.97% | 51,884 0.70% of portfolio | medium |
| Q1 2026 as of | Exit | Dollar General Corp Common stock | $-9.22M | -69K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-8.54M | -56K -18.72% | 241,328 0.68% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $8.01M | +22K +16.50% | 152,752 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Macy's, Inc. Common stock | $7.69M | +425K +30.49% | 1,818,191 0.61% of portfolio | medium |
| Q1 2026 as of | Add | COMMERCIAL METALS Co Common stock | $7.29M | +119K +305.17% | 157,519 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-7.15M | -149K -14.34% | 890,840 0.79% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $7.05M | +177K | 177,361 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | Pultegroup INC/MI Common stock | $-6.90M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Sysco Corp Common stock | $-6.82M | -93K -100.00% | 0 | medium |