Institutions / Arrowstreet Capital, Limited Partnership / Activity
Activity — Arrowstreet Capital, Limited Partnership
2,069 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Planet Labs PBC Common stock | $24.07M | +861K +80.42% | 1,932,381 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | GTX Garrett Motion Inc. Common Stock | $-23.95M | -1.3M -25.64% | 3,821,584 0.04% of portfolio | medium |
| Q1 2026 as of | Add | AMN Healthcare Services Inc Common stock | $23.84M | +1.3M +1278.02% | 1,401,725 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Axis Capital Holdings Ltd Common stock | $23.77M | +234K +31.43% | 979,944 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Fiserv Inc Common stock | $-23.72M | -425K -23.42% | 1,389,692 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Mastec Inc Common stock | $23.68M | +74K +47.90% | 227,284 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Fastenal Co Common stock | $23.57M | +508K +78.57% | 1,154,661 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | CULLEN/FROST Bankers, Inc. Common stock | $-23.46M | -185K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Primoris Services Corp Common stock | $-23.36M | -163K -85.23% | 28,305 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $23.31M | +283K | 283,164 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | BALL Corp Common stock | $-23.25M | -439K -100.00% | 0 | medium |
| Q1 2026 as of | New | Synchrony Financial Common stock | $23.23M | +342K | 341,556 0.01% of portfolio | medium |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $23.15M | +368K | 367,541 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Doximity, Inc. Common stock | $-23.12M | -522K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-23.12M | -537K -21.21% | 1,994,323 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-22.95M | -311K -65.63% | 163,076 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Pegasystems Inc Common stock | $22.88M | +538K +663.23% | 618,753 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Oddity Tech Ltd Common stock | $-22.78M | -567K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Choice Hotels International Inc /De Common stock | $-22.71M | -238K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Science Applications International Corp Common stock | $-22.56M | -224K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Citizens Financial Group INC/RI Common stock | $-22.39M | -383K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Dycom Industries Inc Common stock | $22.27M | +66K +19.89% | 396,240 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-22.01M | -12K -49.40% | 11,962 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Dropbox, Inc. Common stock | $21.81M | +960K +12.68% | 8,533,736 0.10% of portfolio | medium |
| Q1 2026 as of | Add | ZTO ZTO Express (Cayman) Inc. ADR | $21.72M | +863K +1506.93% | 920,352 0.01% of portfolio | medium |
| Q1 2026 as of | Add | DDS Dillard'S, Inc. Common Stock | $21.67M | +38K +1331.61% | 40,715 0.01% of portfolio | medium |
| Q1 2026 as of | New | Electronic Arts Inc. Common stock | $21.63M | +106K | 106,121 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 89679M104 Common stock | $-21.57M | -621K -24.34% | 1,930,443 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $21.37M | +397K +4.85% | 8,582,962 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Healthcare Services Group Inc Common stock | $21.37M | +1.2M +454.01% | 1,405,952 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Heico Corp Common stock | $21.10M | +77K +32.87% | 311,017 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Build-a-Bear Workshop, Inc. Common stock | $-20.97M | -342K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Reinsurance Group of America Inc Common stock | $20.97M | +103K +44.07% | 335,734 0.04% of portfolio | medium |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $20.95M | +98K +21.99% | 542,044 0.06% of portfolio | medium |
| Q1 2026 as of | New | Ascendis Pharma A/S Common stock | $20.92M | +91K | 91,470 0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Plexus Corp Common stock | $-20.77M | -141K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | H8088L103 Common stock | $-20.76M | -873K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Varonis Systems Inc Common stock | $20.76M | +967K +218.41% | 1,409,487 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $20.76M | +1.5M +608.00% | 1,766,809 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Algonquin Power & Utilities Corp. Common stock | $20.69M | +3.4M +85.59% | 7,321,263 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Vornado Realty Trust Common stock | $20.48M | +788K +129.13% | 1,398,378 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Encore Capital Group Inc Common stock | $20.33M | +290K +658.20% | 334,018 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-20.30M | -156K -11.48% | 1,203,953 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Lincoln National Corp Common stock | $20.27M | +571K +509.01% | 683,040 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Papa Johns International Inc Common stock | $-20.13M | -621K -88.62% | 79,740 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | BVN Buenaventura Mining Co Inc ADR | $20.12M | +558K +32.03% | 2,301,015 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | FTS Fortis Inc. Common Stock | $-20.10M | -360K -52.74% | 322,789 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $20.10M | +45K +7.58% | 638,950 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | PTC Therapeutics Inc Common stock | $-20.08M | -295K -72.53% | 111,632 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | G39387108 Common stock | $-19.97M | -572K -100.00% | 0 | medium |