Institutions / Brooktree Capital Management / Activity
Activity — Brooktree Capital Management
29 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-8.62M | -128K -32.06% | 272,252 14.48% of portfolio | medium |
| Q1 2026 as of | Add | Par Technology Corp Common stock | $6.30M | +473K +121.46% | 862,391 9.11% of portfolio | medium |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-4.76M | -64K -39.20% | 98,534 5.85% of portfolio | low |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $4.15M | +46K +2271.25% | 48,160 3.44% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.66M | -15K -50.12% | 14,903 2.89% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $1.82M | +9K +611.83% | 10,286 1.68% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.52M | -3K -14.46% | 18,748 7.12% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.51M | +27K +67.36% | 67,058 2.97% of portfolio | low |
| Q1 2026 as of | New | Gitlab Inc. Common stock | $1.37M | +63K | 63,471 1.09% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $1.30M | +12K | 12,481 1.03% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-1.28M | -4K -54.16% | 3,144 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Thryv Holdings, Inc. Common stock | $-1.19M | -435K -32.03% | 923,611 2.01% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.16M | -1K -61.42% | 794 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-535.6K | -19K -15.83% | 101,435 2.26% of portfolio | low |
| Q1 2026 as of | New | Roper Technologies Inc Common stock | $497.2K | +1K | 1,405 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-415.0K | -1K -24.45% | 3,463 1.02% of portfolio | low |
| Q1 2026 as of | Add | RMNI Rimini Street, Inc. Common Stock | $400.1K | +122K +3.18% | 3,958,685 10.30% of portfolio | low |
| Q1 2026 as of | Add | Dexcom Inc Common stock | $353.0K | +6K +12.59% | 50,278 2.50% of portfolio | low |
| Q1 2026 as of | Trim | People Inc Common stock | $-258.2K | -6K -2.01% | 314,448 9.98% of portfolio | low |
| Q1 2026 as of | New | M2197Q107 Common stock | $248.4K | +18K | 18,028 0.20% of portfolio | low |
| Q1 2026 as of | Trim | DXC Technology Company Common stock | $-208.7K | -17K -16.07% | 86,703 0.86% of portfolio | low |
| Q1 2026 as of | Exit | Kimberly Clark Corp Common stock | $-201.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | West Pharmaceutical Services Inc Common stock | $-197.3K | -787 -15.25% | 4,372 0.87% of portfolio | low |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $133.2K | +9K +6.42% | 154,988 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-74.4K | -293 -13.47% | 1,882 0.38% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $54.1K | +420 +0.81% | 52,544 5.37% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-39.8K | -128 -5.57% | 2,168 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-11.9K | -116 -2.27% | 4,984 0.41% of portfolio | low |
| Q1 2026 as of | Add | Extreme Networks Inc Common stock | $9.1K | +603 +0.27% | 222,688 2.66% of portfolio | low |