Institutions / RBF Capital, LLC / Activity
Activity — RBF Capital, LLC
234 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Astronics Corp | $6.70M | +100K | 100,372 0.33% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. | $-6.21M | -50K -32.72% | 102,822 0.63% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC | $-6.06M | -726K -100.00% | — | medium |
| Q1 2026 as of | New | G0250X149 | $5.32M | +134K | 133,787 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Celanese Corp | $-4.80M | -73K -74.49% | 25,000 0.08% of portfolio | low |
| Q1 2026 as of | New | Airbnb, Inc. | $4.67M | +37K | 37,000 0.23% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc | $3.12M | +15K +30.00% | 65,000 0.66% of portfolio | low |
| Q1 2026 as of | Trim | Chemours Co | $-3.08M | -140K -53.37% | 122,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Fti Consulting, Inc | $-2.83M | -16K -64.00% | 9,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Nabors Industries Ltd. | $-2.83M | -33K -68.37% | 15,200 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Cigna Group | $-2.75M | -10K -100.00% | — | low |
| Q1 2026 as of | Exit | Oracle Corp | $-2.39M | -12K -100.00% | — | low |
| Q1 2026 as of | New | Ppg Industries Inc | $2.35M | +22K | 22,000 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Newell Brands Inc. | $-2.23M | -650K -75.58% | 210,000 0.04% of portfolio | low |
| Q1 2026 as of | Exit | ARM Arm Holdings PLC /Uk ADR | $-2.19M | -20K -100.00% | — | low |
| Q1 2026 as of | Trim | Ally Financial Inc. | $-2.16M | -55K -68.75% | 25,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV | $-2.06M | -40K -44.44% | 50,000 0.13% of portfolio | low |
| Q1 2026 as of | New | PDD PDD Holdings Inc. ADR | $2.04M | +20K | 20,000 0.10% of portfolio | low |
| Q1 2026 as of | Trim | MasterBrand, Inc. | $-1.99M | -240K -63.11% | 140,000 0.06% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $1.95M | +30K | 30,000 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Lyft, Inc. | $-1.94M | -100K -100.00% | — | low |
| Q1 2026 as of | New | Perrigo Company plc | $1.93M | +180K | 180,000 0.09% of portfolio | low |
| Q1 2026 as of | Exit | CarMax Inc | $-1.93M | -50K -100.00% | — | low |
| Q1 2026 as of | Exit | Angi Inc. | $-1.89M | -146K -100.00% | — | low |
| Q1 2026 as of | Trim | Twilio Inc | $-1.89M | -15K -65.22% | 8,000 0.05% of portfolio | low |
| Q1 2026 as of | Add | Janus International Group, Inc. | $1.82M | +352K +33.59% | 1,401,614 0.35% of portfolio | low |
| Q1 2026 as of | New | 92891H101 | $1.80M | +115K | 114,726 0.09% of portfolio | low |
| Q1 2026 as of | New | Rh | $1.73M | +12K | 12,406 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Victoria's Secret & Co. | $-1.62M | -35K -87.50% | 5,000 0.01% of portfolio | low |
| Q1 2026 as of | New | WillScot Holdings Corp | $1.56M | +90K | 90,000 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc | $-1.53M | -10K -25.00% | 30,000 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Camping World Holdings, Inc. | $-1.50M | -220K -50.01% | 220,000 0.07% of portfolio | low |
| Q1 2026 as of | New | Perdoceo Education Corp | $1.49M | +40K | 40,000 0.07% of portfolio | low |
| Q1 2026 as of | Add | Bumble Inc. | $1.47M | +450K +86.93% | 967,372 0.15% of portfolio | low |
| Q1 2026 as of | Add | United Rentals Inc | $1.46M | +2K +18.18% | 13,000 0.47% of portfolio | low |
| Q1 2026 as of | Exit | Canada Goose Holdings Inc. | $-1.36M | -105K -100.00% | — | low |
| Q1 2026 as of | Exit | Abbott Laboratories | $-1.25M | -10K -100.00% | — | low |
| Q1 2026 as of | Exit | Sharplink, Inc. | $-1.25M | -140K -100.00% | — | low |
| Q1 2026 as of | Exit | Wynn Resorts, Limited | $-1.20M | -10K -100.00% | — | low |
| Q1 2026 as of | Trim | Diversified Healthcare Trust | $-1.18M | -177K -15.51% | 966,829 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Melco Resorts & Entertainment LTD | $-1.14M | -200K -23.53% | 650,000 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 89785L107 | $-1.13M | -500K -100.00% | — | low |
| Q1 2026 as of | Trim | Sonoco Products Co | $-1.04M | -19K -24.17% | 60,361 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Hawaiian Electric Industries Inc | $-1.04M | -70K -25.93% | 200,000 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Legalzoom.com Inc | $-993.0K | -100K -100.00% | — | low |
| Q1 2026 as of | New | Philip Morris International Inc. | $992.0K | +6K | 6,000 0.05% of portfolio | low |
| Q1 2026 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $989.0K | +50K | 50,000 0.05% of portfolio | low |
| Q1 2026 as of | New | Expedia Group Inc | $923.6K | +4K | 4,000 0.05% of portfolio | low |
| Q1 2026 as of | Trim | TEVA Teva Pharmaceutical Industries Ltd ADR | $-903.6K | -30K -60.00% | 20,000 0.03% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc | $892.8K | +16K +400.00% | 20,000 0.05% of portfolio | low |