Institutions / Bruni J V & Co /Co / Activity
Activity — Bruni J V & Co /Co
32 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 058586108 Common stock | $-2.7K | -1K -0.82% | 134,365 0.03% of portfolio | low |
| Q1 2026 as of | Trim | G17434104 Common stock | $-6.2K | -150 -2.10% | 7,005 0.03% of portfolio | low |
| Q1 2026 as of | Add | Equitable Holdings, Inc. Common stock | $9.5K | +255 +0.04% | 675,462 2.62% of portfolio | low |
| Q1 2026 as of | Add | OCSL Oaktree Specialty Lending Corp Common Stock | $24.5K | +2K +0.09% | 2,497,874 2.95% of portfolio | low |
| Q1 2026 as of | Add | ARCC Ares Capital Corp Common Stock | $29.5K | +2K +0.13% | 1,279,040 2.41% of portfolio | low |
| Q1 2026 as of | Trim | Allison Transmission Holdings Inc Common stock | $-63.7K | -544 -0.34% | 157,283 1.92% of portfolio | low |
| Q1 2026 as of | Trim | Cigna Group Common stock | $-73.1K | -274 -0.39% | 69,565 1.94% of portfolio | low |
| Q1 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-77.9K | -457 -0.67% | 67,350 1.20% of portfolio | low |
| Q1 2026 as of | Trim | 113004105 Common stock | $-83.2K | -2K -0.68% | 274,186 1.27% of portfolio | low |
| Q1 2026 as of | Add | Check Point Software Technologies Ltd Common stock | $97.7K | +684 +0.39% | 174,020 2.60% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $163.1K | +1K +0.53% | 279,906 3.22% of portfolio | low |
| Q1 2026 as of | Add | Radian Group Inc Common stock | $174.7K | +5K +0.33% | 1,589,304 5.49% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-179.3K | -961 -3.50% | 26,475 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Rocket Companies, Inc. Common stock | $-181.7K | -13K -0.70% | 1,814,797 2.70% of portfolio | low |
| Q1 2026 as of | Trim | Taylor Morrison Home Corp Common stock | $-186.0K | -3K -0.40% | 793,011 4.82% of portfolio | low |
| Q1 2026 as of | Trim | Ryman Hospitality Properties Inc Common stock | $-201.1K | -2K -0.42% | 517,533 4.99% of portfolio | low |
| Q1 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-224.1K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ally Financial Inc. Common stock | $-228.1K | -6K -0.64% | 899,359 3.68% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-263.5K | -819 -1.59% | 50,645 1.70% of portfolio | low |
| Q1 2026 as of | Trim | PAG Penske Automotive Group, Inc. Common Stock | $-300.8K | -2K -1.14% | 175,216 2.74% of portfolio | low |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-468.0K | -12K -0.55% | 2,102,466 8.88% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-566.4K | -3K -1.11% | 277,239 5.28% of portfolio | low |
| Q1 2026 as of | Trim | Citizens Financial Group INC/RI Common stock | $-580.3K | -10K -0.99% | 971,020 6.08% of portfolio | low |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-659.1K | -2K -0.94% | 249,765 7.22% of portfolio | low |
| Q1 2026 as of | Trim | Primoris Services Corp Common stock | $-833.2K | -6K -1.32% | 437,022 6.53% of portfolio | low |
| Q1 2026 as of | Trim | Nexstar Media Group, Inc. Common stock | $-959.5K | -5K -2.92% | 176,332 3.33% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-986.4K | -29K -1.94% | 1,487,854 5.21% of portfolio | low |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $9.96M | +73K +36.99% | 268,965 3.85% of portfolio | medium |
| Q1 2026 as of | Add | Corebridge Financial, Inc. Common stock | $11.09M | +465K +114.86% | 869,263 2.17% of portfolio | medium |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-20.48M | -1.5M -62.71% | 863,985 1.27% of portfolio | medium |
| Q1 2026 as of | Exit | Intel Corp Common stock | $-22.89M | -620K -100.00% | 0 | medium |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $31.37M | +191K | 191,108 3.28% of portfolio | medium |