Institutions / RBF Capital, LLC / Activity
Activity — RBF Capital, LLC
234 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Petroleo Brasileiro S.A. Petrobras Common stock | $-830.0K | -40K -40.00% | 60,000 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Sealed Air Corp Common stock | $-828.6K | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $801.6K | +5K | 5,000 0.04% of portfolio | low |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-793.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Strattec Security Corp Common stock | $-761.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 50066V305 Common stock | $-744.7K | -176K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Landstar System Inc Common stock | $-721.4K | -5K -45.00% | 5,500 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-720.6K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-715.0K | -11K -27.50% | 29,000 0.09% of portfolio | low |
| Q1 2026 as of | Add | MarineMax, Inc. Common stock | $714.7K | +26K +32.84% | 106,830 0.14% of portfolio | low |
| Q1 2026 as of | Trim | WABASH NATIONAL Corp Common stock | $-700.3K | -81K -57.52% | 60,000 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 25459W847 Common stock | $-683.1K | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | 46428Q109 Common stock | $681.4K | +10K | 10,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $671.3K | +4K +5.34% | 72,596 0.65% of portfolio | low |
| Q1 2026 as of | Exit | 811543107 Common stock | $-671.2K | -151 -100.00% | 0 | low |
| Q1 2026 as of | Add | Radian Group Inc Common stock | $661.6K | +20K +16.67% | 140,000 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-637.6K | -10K -19.58% | 40,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | LYEL Lyell Immunopharma, Inc. Common Stock | $-611.6K | -30K -40.88% | 44,094 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-610.5K | -10K -7.69% | 120,000 0.36% of portfolio | low |
| Q1 2026 as of | Trim | TheRealReal, Inc. Common stock | $-607.4K | -67K -19.85% | 270,000 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 87157B400 Common stock | $-597.5K | -70K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Sabre Corp Common stock | $-595.0K | -410K -68.35% | 190,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Leggett & Platt Inc Common stock | $-592.8K | -60K -10.71% | 500,000 0.24% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-592.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Champion Homes Inc Common stock | $-591.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Geo Group Inc Common stock | $-588.4K | -35K -70.00% | 15,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Korn Ferry Common stock | $-587.1K | -9K -38.34% | 15,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Macerich Co Common stock | $-567.0K | -30K -28.57% | 75,000 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Resideo Technologies, Inc. Common stock | $-526.8K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EPAM Systems, Inc. Common stock | $-512.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Gap Inc Common stock | $-512.0K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | General Mills Inc Common stock | $-511.5K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-509.0K | -3K -15.00% | 17,000 0.14% of portfolio | low |
| Q1 2026 as of | Add | Nn Inc Common stock | $506.0K | +349K +71.80% | 834,929 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Alaska Air Group, Inc. Common stock | $-503.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amgen Inc Common stock | $-502.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wayfair Inc. Common stock | $-502.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $499.8K | +1K +14.53% | 11,453 0.19% of portfolio | low |
| Q1 2026 as of | Add | James River Group Holdings, Inc. Common stock | $494.7K | +79K +7.48% | 1,128,525 0.35% of portfolio | low |
| Q1 2026 as of | Trim | CVGI Commercial Vehicle Group, Inc. Common Stock | $-482.7K | -142K -17.56% | 664,335 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Kulicke & Soffa Industries Inc Common stock | $-455.6K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eastman Chemical Co Common stock | $-452.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-450.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-448.2K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92864M830 Common stock | $-446.6K | -70K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ingredion Inc Common stock | $-441.0K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-433.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-431.5K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-424.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Travel + Leisure Co Common stock | $-423.2K | -6K -100.00% | 0 | low |