Institutions / Shapiro Capital Management LLC / Activity
Activity — Shapiro Capital Management LLC
54 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78462F103 Common stock | $-55.05M | -85K -91.64% | 7,725 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-50.11M | -1.8M -60.46% | 1,183,018 2.05% of portfolio | high |
| Q1 2026 as of | New | Maplebear Inc Common stock | $48.33M | +1.3M | 1,290,170 3.02% of portfolio | medium |
| Q1 2026 as of | New | Albertsons Companies, Inc. Common stock | $39.02M | +2.3M | 2,289,870 2.44% of portfolio | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $36.18M | +8.2M +333.92% | 10,612,270 2.94% of portfolio | medium |
| Q1 2026 as of | Exit | Ultra Clean Holdings Inc Common stock | $-32.38M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-29.17M | -583K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-27.12M | -319K -59.32% | 219,128 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $26.12M | +1.4M +72.50% | 3,388,794 3.88% of portfolio | medium |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-25.26M | -289K -100.00% | 0 | medium |
| Q1 2026 as of | New | Gartner Inc Common stock | $22.89M | +145K | 144,590 1.43% of portfolio | medium |
| Q1 2026 as of | Add | Tenable Holdings, Inc. Common stock | $21.28M | +1.3M +43.51% | 4,150,152 4.39% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $21.14M | +245K | 245,374 1.32% of portfolio | medium |
| Q1 2026 as of | Add | FactSet Research Systems Inc Common stock | $20.11M | +93K +38.96% | 330,541 4.48% of portfolio | medium |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-20.02M | -58K -44.74% | 71,652 1.55% of portfolio | medium |
| Q1 2026 as of | Trim | Ecovyst Inc. Common stock | $-19.45M | -1.5M -66.36% | 766,762 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Callaway Golf Co Common stock | $-18.59M | -1.3M -20.48% | 5,202,809 4.51% of portfolio | medium |
| Q1 2026 as of | New | Dolby Laboratories Inc Common stock | $18.23M | +304K | 303,555 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-17.89M | -179K -25.10% | 533,585 3.34% of portfolio | medium |
| Q1 2026 as of | Trim | PENN Entertainment, Inc. Common stock | $-16.14M | -1.1M -27.69% | 2,804,858 2.63% of portfolio | medium |
| Q1 2026 as of | Trim | Graphic Packaging Holding Co Common stock | $-15.71M | -1.6M -27.01% | 4,271,859 2.65% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-15.31M | -45K -35.88% | 80,975 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Madison Square Garden Sports Corp. Common stock | $-14.69M | -46K -38.80% | 72,083 1.45% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-13.17M | -46K -25.75% | 132,336 2.37% of portfolio | medium |
| Q1 2026 as of | Exit | Neogen Corp Common stock | $-12.77M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | Add | NCR Voyix Corp Common stock | $11.84M | +1.9M +22.12% | 10,325,760 4.09% of portfolio | medium |
| Q1 2026 as of | Trim | MKS Inc Common stock | $-11.04M | -48K -53.79% | 41,275 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | Simply Good Foods Co Common stock | $-10.94M | -763K -54.84% | 628,065 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-10.57M | -55K -74.33% | 19,025 0.23% of portfolio | medium |
| Q1 2026 as of | Trim | Truist Financial Corp Common stock | $-10.34M | -225K -15.02% | 1,271,838 3.65% of portfolio | medium |
| Q1 2026 as of | Trim | Elanco Animal Health Inc Common stock | $-9.54M | -399K -11.84% | 2,967,180 4.44% of portfolio | medium |
| Q1 2026 as of | Add | Zimmer Biomet Holdings Inc Common stock | $8.17M | +90K +16.08% | 651,964 3.68% of portfolio | medium |
| Q1 2026 as of | Trim | Lionsgate Studios Corp. Common stock | $-7.46M | -778K -7.71% | 9,309,570 5.58% of portfolio | medium |
| Q1 2026 as of | Add | Blackbaud Inc Common stock | $7.20M | +187K +56.54% | 516,630 1.25% of portfolio | medium |
| Q1 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $6.68M | +158K | 158,090 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Atlanta Braves Holdings, Inc. Common stock | $-6.60M | -155K -26.79% | 422,118 1.13% of portfolio | medium |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $5.77M | +103K +12.04% | 957,785 3.35% of portfolio | medium |
| Q1 2026 as of | Exit | Rapid7, Inc. Common stock | $-5.59M | -368K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $5.58M | +88K +36.02% | 333,630 1.32% of portfolio | medium |
| Q1 2026 as of | Trim | Ashland Inc. Common stock | $-5.07M | -91K -18.73% | 395,340 1.37% of portfolio | medium |
| Q1 2026 as of | Trim | BWX Technologies, Inc. Common stock | $-4.86M | -24K -34.54% | 45,051 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-4.48M | -57K -29.98% | 134,255 0.65% of portfolio | low |
| Q1 2026 as of | New | Avantor, Inc. Common stock | $4.20M | +536K | 536,275 0.26% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $4.06M | +252K +36.95% | 935,300 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-3.11M | -64K -5.56% | 1,085,121 3.31% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-2.72M | -6K -4.86% | 111,088 3.33% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $2.17M | +20K +23.62% | 105,152 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Donnelley Financial Solutions, Inc. Common stock | $-2.08M | -44K -8.95% | 448,388 1.32% of portfolio | low |
| Q1 2026 as of | Add | 464287630 Common stock | $1.83M | +10K +18.18% | 62,635 0.74% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $1.25M | +13K +2.15% | 617,106 3.72% of portfolio | low |