Institutions / Bamco Inc /Ny / Activity
Activity — Bamco Inc /Ny
333 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | BBD Bank Bradesco ADR | $36.80M | +10.1M | 10,083,509 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-34.86M | -494K -40.87% | 715,395 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Hyatt Hotels Corp Common stock | $33.82M | +235K +3.85% | 6,341,673 2.75% of portfolio | medium |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-33.76M | -646K -53.50% | 561,441 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-33.15M | -19K -30.94% | 42,793 0.22% of portfolio | medium |
| Q1 2026 as of | Add | GDS GDS Holdings Ltd ADR | $32.73M | +812K +21.46% | 4,597,246 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Toll Brothers Incorporated Common stock | $-31.97M | -234K -20.08% | 932,031 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Samsara Inc. Common stock | $31.68M | +1000K +24.27% | 5,119,835 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Choice Hotels International Inc /De Common stock | $31.46M | +304K +4.11% | 7,690,494 2.40% of portfolio | medium |
| Q1 2026 as of | New | PENN Entertainment, Inc. Common stock | $31.45M | +2.1M | 2,092,244 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Intapp, Inc. Common stock | $-30.41M | -1.2M -35.57% | 2,144,270 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | MSCI Inc. Common stock | $-30.38M | -56K -2.05% | 2,699,389 4.39% of portfolio | medium |
| Q1 2026 as of | Add | Vail Resorts Inc Common stock | $29.98M | +234K +4.86% | 5,043,533 1.95% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-29.56M | -730K -20.09% | 2,905,510 0.35% of portfolio | medium |
| Q1 2026 as of | New | Once Upon a Farm, PBC Common stock | $28.61M | +1.7M | 1,749,858 0.09% of portfolio | medium |
| Q1 2026 as of | Add | G98239109 Common stock | $28.16M | +1.5M +123.72% | 2,674,571 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-27.66M | -1.5M -34.27% | 2,809,513 0.16% of portfolio | medium |
| Q1 2026 as of | Add | FIG Figma, Inc. Common Stock | $27.53M | +1.3M +173.63% | 2,052,204 0.13% of portfolio | medium |
| Q1 2026 as of | New | UDR, Inc. Common stock | $26.10M | +773K | 772,594 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | 113004105 Common stock | $-26.08M | -587K -59.58% | 398,072 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Tempus AI, Inc. Common stock | $24.59M | +544K +153.00% | 899,278 0.12% of portfolio | medium |
| Q1 2026 as of | Add | Dynatrace, Inc. Common stock | $24.41M | +660K +44.03% | 2,159,694 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | G2717C106 Common stock | $-23.98M | -1.5M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Enpro Inc Common stock | $23.28M | +93K +31.08% | 391,730 0.30% of portfolio | medium |
| Q1 2026 as of | New | Sherwin Williams Co Common stock | $22.71M | +71K | 70,846 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Waystar Holding Corp. Common stock | $22.47M | +932K +66.87% | 2,325,569 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | Cavco Industries, Inc. Common stock | $-21.90M | -37K -100.00% | 0 | medium |
| Q1 2026 as of | New | iRhythm Holdings, Inc. Common stock | $21.70M | +184K | 183,900 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Casella Waste Systems Inc Common stock | $21.60M | +272K +61.00% | 718,461 0.17% of portfolio | medium |
| Q1 2026 as of | New | Axogen, Inc. Common stock | $21.33M | +644K | 643,743 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Credicorp Ltd. Common stock | $-21.31M | -63K -22.04% | 222,224 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $20.38M | +1.4M +102.26% | 2,828,334 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Moelis & Co Common stock | $-19.95M | -350K -68.20% | 163,197 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Vulcan Materials Co Common stock | $-19.42M | -71K -31.68% | 153,819 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | XPEV Xpeng Inc. ADR | $-19.08M | -941K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Champion Homes Inc Common stock | $-19.02M | -256K -35.25% | 469,822 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Trade Desk, Inc. Common stock | $-18.98M | -500K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $18.94M | +89K +316.25% | 116,670 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-18.09M | -221K -18.13% | 998,339 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Oddity Tech Ltd Common stock | $-17.27M | -1.3M -95.37% | 62,630 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-16.50M | -94K -35.85% | 168,126 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-16.18M | -87K -34.31% | 166,058 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-16.08M | -53K -30.51% | 121,778 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Mettler-Toledo International Inc Common stock | $-16.01M | -13K -8.68% | 133,639 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-15.90M | -63K -24.10% | 199,750 0.15% of portfolio | medium |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $15.17M | +39K +54.19% | 110,588 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Macerich Co Common stock | $15.09M | +798K +24.30% | 4,084,693 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-14.99M | -210K -31.55% | 454,864 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-14.84M | -217K -99.16% | 1,845 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $14.79M | +11K +45.82% | 35,625 0.14% of portfolio | medium |