Institutions / Cookson Peirce & Co Inc / Activity
Activity — Cookson Peirce & Co Inc
150 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $169 | +1 +<0.01% | 32,136 0.23% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $249 | +2 +0.06% | 3,544 0.02% of portfolio | low |
| Q1 2026 as of | Add | MAIN Main Street Capital CORP Common Stock | $1.9K | +35 +0.91% | 3,875 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286806 Common stock | $9.4K | +237 +3.61% | 6,798 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286509 Common stock | $12.8K | +234 +3.54% | 6,849 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287333 Common stock | $15.8K | +139 +3.41% | 4,213 0.02% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $17.5K | +47 +5.43% | 912 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $19.1K | +144 +3.58% | 4,166 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287580 Common stock | $20.6K | +213 +3.56% | 6,188 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $20.7K | +365 +4.84% | 7,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $20.8K | +36 +10.81% | 369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $22.7K | +1K +11.55% | 11,640 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287861 Common stock | $24.7K | +364 +3.50% | 10,772 0.03% of portfolio | low |
| Q1 2026 as of | Add | 233051507 Common stock | $30.6K | +303 +3.83% | 8,206 0.04% of portfolio | low |
| Q1 2026 as of | Add | Jacobs Solutions Inc. Common stock | $31.2K | +245 +11.37% | 2,399 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vontier Corp Common stock | $31.8K | +896 +11.67% | 8,573 0.01% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $32.2K | +376 +11.03% | 3,785 0.01% of portfolio | low |
| Q1 2026 as of | Add | Post Holdings, Inc. Common stock | $33.0K | +334 +11.40% | 3,265 0.01% of portfolio | low |
| Q1 2026 as of | Add | Aecom Common stock | $33.7K | +397 +11.40% | 3,880 0.01% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $34.6K | +395 +11.37% | 3,868 0.01% of portfolio | low |
| Q1 2026 as of | Add | 37954Y673 Common stock | $35.6K | +701 +4.24% | 17,245 0.04% of portfolio | low |
| Q1 2026 as of | Add | Assurant Inc Common stock | $35.9K | +165 +12.10% | 1,529 0.01% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $37.4K | +365 +11.53% | 3,530 0.02% of portfolio | low |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $39.6K | +109 +10.81% | 1,117 0.02% of portfolio | low |
| Q1 2026 as of | Add | Boyd Gaming Corp Common stock | $40.7K | +495 +11.77% | 4,701 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464286749 Common stock | $42.9K | +730 +20.92% | 4,220 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $43.8K | +303 +11.49% | 2,940 0.02% of portfolio | low |
| Q1 2026 as of | Add | Knowles Corp Common stock | $44.1K | +2K +4.05% | 44,163 0.05% of portfolio | low |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $45.4K | +1K +11.49% | 12,540 0.02% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $46.3K | +639 +7.71% | 8,931 0.03% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $47.4K | +68 +4.11% | 1,723 0.05% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $48.4K | +1K +1.15% | 109,639 0.18% of portfolio | low |
| Q1 2026 as of | Add | Mercury Systems Inc Common stock | $56.2K | +771 +4.66% | 17,309 0.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $58.3K | +439 +4.33% | 10,569 0.06% of portfolio | low |
| Q1 2026 as of | Add | EnerSys Common stock | $58.9K | +339 +3.93% | 8,954 0.07% of portfolio | low |
| Q1 2026 as of | Add | CECO Ceco Environmental Corp Common Stock | $60.1K | +1K +4.27% | 24,593 0.06% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $60.5K | +332 +11.04% | 3,340 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46138J643 Common stock | $61.2K | +3K +0.56% | 539,699 0.47% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $61.8K | +95 +5.12% | 1,952 0.05% of portfolio | low |
| Q1 2026 as of | Add | MYR Group Inc. Common stock | $64.1K | +227 +4.88% | 4,883 0.06% of portfolio | low |
| Q1 2026 as of | Add | RBC Bearings Inc Common stock | $64.6K | +119 +4.46% | 2,785 0.06% of portfolio | low |
| Q1 2026 as of | Add | Enova International, Inc. Common stock | $65.7K | +484 +4.58% | 11,044 0.06% of portfolio | low |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $65.8K | +703 +4.80% | 15,348 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46139W825 Common stock | $66.2K | +3K +0.63% | 496,315 0.44% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $68.0K | +327 +7.65% | 4,600 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46138J577 Common stock | $68.7K | +4K +0.63% | 588,164 0.46% of portfolio | low |
| Q1 2026 as of | Add | 46139W783 Common stock | $70.5K | +3K +0.67% | 508,101 0.45% of portfolio | low |
| Q1 2026 as of | Add | FIGS, Inc. Common stock | $72.3K | +5K +4.51% | 113,518 0.07% of portfolio | low |
| Q1 2026 as of | Add | Esco Technologies Inc Common stock | $72.6K | +258 +4.77% | 5,670 0.07% of portfolio | low |
| Q1 2026 as of | Add | nVent Electric plc Common stock | $72.9K | +616 +4.63% | 13,931 0.07% of portfolio | low |