Institutions / GW&K Investment Management, LLC / Activity
Activity — GW&K Investment Management, LLC
942 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-100.7K | -296K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MACOM Technology Solutions Holdings, Inc. Common stock | $-84.1K | -379K -31.11% | 839,062 1.64% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $70.1K | +916K | 915,843 0.62% of portfolio | low |
| Q1 2026 as of | New | Coherent Corp Common stock | $68.4K | +287K | 287,335 0.60% of portfolio | low |
| Q1 2026 as of | New | Fabrinet Common stock | $66.9K | +128K | 128,323 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Tri Pointe Homes, Inc. Common stock | $-64.1K | -1.4M -72.85% | 510,856 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-57.4K | -82K -99.92% | 63 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $47.0K | +545K | 545,376 0.41% of portfolio | low |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-44.8K | -82K -22.63% | 281,879 1.35% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-44.2K | -451K -100.00% | 0 | low |
| Q1 2026 as of | New | Curtiss Wright Corp Common stock | $42.9K | +63K | 63,033 0.38% of portfolio | low |
| Q1 2026 as of | Add | Federal Signal Corp /De Common stock | $42.5K | +393K +69.68% | 958,124 0.91% of portfolio | low |
| Q1 2026 as of | Trim | Bright Horizons Family Solutions Inc. Common stock | $-42.0K | -513K -99.85% | 782 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-38.8K | -107K -96.68% | 3,655 0.01% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-37.7K | -154K -49.44% | 157,365 0.34% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $36.3K | +107K | 107,276 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-34.2K | -285K -96.39% | 10,667 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Thermon Group Holdings, Inc. Common stock | $-34.0K | -675K -41.46% | 952,518 0.42% of portfolio | low |
| Q1 2026 as of | New | Planet Fitness, Inc. Common stock | $32.2K | +433K | 433,119 0.28% of portfolio | low |
| Q1 2026 as of | New | Lci Industries Common stock | $32.2K | +262K | 261,882 0.28% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $30.3K | +410K +45.73% | 1,307,745 0.85% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $30.3K | +156K +17760.59% | 156,816 0.27% of portfolio | low |
| Q1 2026 as of | Add | SPX Technologies, Inc. Common stock | $30.2K | +151K +28.78% | 675,142 1.19% of portfolio | low |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $29.4K | +404K +47635.10% | 405,271 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-29.2K | -54K -21.21% | 200,535 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Agree Realty Corp Common stock | $-26.4K | -350K -38.66% | 556,104 0.37% of portfolio | low |
| Q1 2026 as of | Add | Microchip Technology Inc Common stock | $26.1K | +404K +28566.78% | 405,635 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-26.0K | -782K -30.62% | 1,771,881 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-26.0K | -80K -11.80% | 601,105 1.71% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-25.6K | -148K -96.21% | 5,829 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $25.1K | +153K +25479.50% | 153,477 0.22% of portfolio | low |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $25.0K | +337K +53.75% | 962,643 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-24.6K | -454K -44.54% | 564,903 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Columbia Banking System, Inc. Common stock | $-23.7K | -865K -91.01% | 85,482 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Gentherm Inc Common stock | $-23.4K | -855K -99.84% | 1,351 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $23.2K | +65K +9647.39% | 65,405 0.21% of portfolio | low |
| Q1 2026 as of | Trim | ServiceTitan, Inc. Common stock | $-23.0K | -355K -99.92% | 293 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Insmed Inc Common stock | $23.0K | +140K +29.08% | 623,048 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Comfort Systems USA Inc Common stock | $-22.0K | -16K -14.31% | 95,674 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-21.6K | -441K -28.96% | 1,081,714 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-20.9K | -42K -43.64% | 54,565 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-20.8K | -77K -93.68% | 5,174 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-19.8K | -256K -44.65% | 316,874 0.22% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $19.6K | +493K | 493,165 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Barrett Business Services Inc Common stock | $-18.6K | -514K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-18.6K | -479K -88.71% | 60,966 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-18.2K | -59K -14.86% | 336,789 0.92% of portfolio | low |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $18.0K | +170K +179117.89% | 170,257 0.16% of portfolio | low |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $16.2K | +75K +131201.75% | 74,842 0.14% of portfolio | low |
| Q1 2026 as of | New | 884903808 Common stock | $15.7K | +175K | 174,957 0.14% of portfolio | low |