Institutions / GMT Capital Corp. / Activity
Activity — GMT Capital Corp.
78 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $66.65M | +1.0M | 1,023,450 3.04% of portfolio | high |
| Q1 2026 as of | New | Fidelity National Information Services Inc Common stock | $66.04M | +1.4M | 1,407,800 3.01% of portfolio | high |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. Common stock | $-57.12M | -2.7M -11.10% | 21,904,820 20.86% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $56.36M | +271K | 270,600 2.57% of portfolio | high |
| Q1 2026 as of | New | Rayonier Inc Common stock | $49.58M | +2.4M | 2,404,300 2.26% of portfolio | medium |
| Q1 2026 as of | New | Omnicom Group Inc. Common stock | $47.39M | +629K | 629,300 2.16% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $42.38M | +115K | 114,500 1.93% of portfolio | medium |
| Q1 2026 as of | New | Globant S.A. Common stock | $31.48M | +683K | 682,800 1.44% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. Common stock | $26.29M | +175K | 174,900 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | 296006109 Common stock | $-21.75M | -819K -18.31% | 3,653,454 4.43% of portfolio | medium |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-20.17M | -791K -83.64% | 154,700 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Cracker Barrel Old Country Store Inc Common stock | $-18.26M | -650K -28.99% | 1,590,700 2.04% of portfolio | medium |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $17.40M | +599K | 598,800 0.79% of portfolio | medium |
| Q1 2026 as of | Add | Bath & Body Works, Inc. Common stock | $17.09M | +915K +28.08% | 4,174,000 3.56% of portfolio | medium |
| Q1 2026 as of | New | Teleflex Inc Common stock | $16.10M | +135K | 134,600 0.73% of portfolio | medium |
| Q1 2026 as of | Add | Kyndryl Holdings, Inc. Common stock | $13.25M | +1.0M +52.31% | 2,940,900 1.76% of portfolio | medium |
| Q1 2026 as of | Trim | Travel + Leisure Co Common stock | $-11.81M | -171K -12.23% | 1,224,841 3.87% of portfolio | medium |
| Q1 2026 as of | Trim | Jazz Pharmaceuticals PLC Common stock | $-10.87M | -58K -9.01% | 581,000 5.01% of portfolio | medium |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $10.05M | +170K | 169,865 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | MGM Resorts International Common stock | $-9.42M | -254K -32.61% | 525,700 0.89% of portfolio | medium |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $9.27M | +51K | 50,800 0.42% of portfolio | medium |
| Q1 2026 as of | Exit | Regal Rexnord Corp Common stock | $-9.03M | -64K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.29M | -29K -9.04% | 290,700 3.81% of portfolio | medium |
| Q1 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-7.86M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | 68828E809 Common stock | $-7.71M | -2.4M -43.13% | 3,127,600 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-7.40M | -103K -50.12% | 102,400 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Eastman Kodak Co Common stock | $-7.07M | -781K -79.62% | 200,000 0.08% of portfolio | medium |
| Q1 2026 as of | New | Ocugen, Inc. Common stock | $6.34M | +3.5M | 3,505,398 0.29% of portfolio | medium |
| Q1 2026 as of | New | Robert Half Inc. Common stock | $6.19M | +244K | 243,800 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Riot Platforms, Inc. Common stock | $-5.87M | -475K -60.63% | 308,600 0.17% of portfolio | medium |
| Q1 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-4.51M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Add | ITUB Itau Unibanco Holding S.A. ADR | $4.46M | +532K +45.28% | 1,706,130 0.65% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $4.40M | +48K +5.19% | 968,700 4.07% of portfolio | low |
| Q1 2026 as of | Add | CI&T Inc Common stock | $3.92M | +774K +176.36% | 1,213,061 0.28% of portfolio | low |
| Q1 2026 as of | New | Oracle Corp Common stock | $3.90M | +27K | 26,500 0.18% of portfolio | low |
| Q1 2026 as of | New | Trevi Therapeutics, Inc. Common stock | $3.79M | +318K | 317,700 0.17% of portfolio | low |
| Q1 2026 as of | New | American Superconductor Corp /De Common stock | $3.66M | +108K | 108,066 0.17% of portfolio | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $3.65M | +9K | 9,410 0.17% of portfolio | low |
| Q1 2026 as of | New | Under Armour Inc Common stock | $3.58M | +618K | 617,898 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.23M | -29K -43.85% | 36,500 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 86800U104 Common stock | $-2.71M | -93K -100.00% | 0 | low |
| Q1 2026 as of | New | Precigen, Inc. Common stock | $2.59M | +669K | 668,830 0.12% of portfolio | low |
| Q1 2026 as of | New | Under Armour Inc Common stock | $2.58M | +436K | 435,780 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-2.39M | -36K -0.81% | 4,423,100 13.42% of portfolio | low |
| Q1 2026 as of | Trim | 011532108 Common stock | $-2.32M | -52K -2.61% | 1,955,575 3.96% of portfolio | low |
| Q1 2026 as of | New | ThredUp Inc. Common stock | $2.30M | +702K | 701,600 0.11% of portfolio | low |
| Q1 2026 as of | New | Clover Health Investments Corp Common stock | $2.30M | +1.3M | 1,305,200 0.10% of portfolio | low |
| Q1 2026 as of | New | Sunrun Inc. Common stock | $2.28M | +168K | 167,900 0.10% of portfolio | low |
| Q1 2026 as of | New | Etsy Inc Common stock | $2.12M | +42K | 42,400 0.10% of portfolio | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $2.11M | +93K | 92,700 0.10% of portfolio | low |