Institutions / Steadfast Capital Management LP / Activity
Activity — Steadfast Capital Management LP
156 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | G4814G113 Common stock | $-24.8K | -75K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G9582G112 Common stock | $-32.5K | -83K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0R38G112 Common stock | $-35.6K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G7553X122 Common stock | $-262.5K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G5490M118 Common stock | $-765.0K | -75K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Armada Acquisition Corp. II Common stock | $-819.2K | -80K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Empery Digital Inc. Common stock | $-846.0K | -200K -19.70% | 815,300 0.13% of portfolio | low |
| Q1 2026 as of | Exit | G1143H127 Common stock | $-996.0K | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G42386121 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G3226F127 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4924G128 Common stock | $-1.00M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4365E129 Common stock | $-1.03M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G17564124 Common stock | $-1.05M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BRR Procap Financial, Inc Common Stock | $-1.18M | -558K -13.27% | 3,646,223 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Cantor Equity Partners III, Inc. Common stock | $-1.27M | -125K -100.00% | 0 | low |
| Q1 2026 as of | Add | American International Group, Inc. Common stock | $1.35M | +18K +2.63% | 700,587 1.99% of portfolio | low |
| Q1 2026 as of | Exit | 68236V401 Common stock | $-1.36M | -278K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4814G105 Common stock | $-1.49M | -150K -100.00% | 0 | low |
| Q1 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $1.49M | +6K | 6,400 0.06% of portfolio | low |
| Q1 2026 as of | Exit | G8662J103 Common stock | $-1.51M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G4569C127 Common stock | $-1.52M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G7375J129 Common stock | $-1.53M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G0750N120 Common stock | $-1.54M | -150K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-1.56M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | NASDAQ, Inc. Common stock | $1.90M | +22K | 22,400 0.07% of portfolio | low |
| Q1 2026 as of | Exit | G3R25N124 Common stock | $-2.01M | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1828S109 Common stock | $-2.05M | -200K -100.00% | 0 | low |
| Q1 2026 as of | New | Peloton Interactive, Inc. Common stock | $2.15M | +501K | 501,000 0.08% of portfolio | low |
| Q1 2026 as of | Exit | G86652115 Common stock | $-2.32M | -225K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G7309T128 Common stock | $-2.33M | -225K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G9582G104 Common stock | $-2.48M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2949T125 Common stock | $-2.51M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1000S117 Common stock | $-2.52M | -250K -100.00% | 0 | low |
| Q1 2026 as of | New | Polaris Inc. Common stock | $2.52M | +46K | 46,300 0.10% of portfolio | low |
| Q1 2026 as of | Exit | G6005T127 Common stock | $-2.52M | -250K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2254C105 Common stock | $-2.61M | -250K -100.00% | 0 | low |
| Q1 2026 as of | New | James Hardie Industries PLC Common stock | $2.74M | +145K | 144,800 0.10% of portfolio | low |
| Q1 2026 as of | Exit | GeneDx Holdings Corp. Common stock | $-2.86M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EAF Graftech International Ltd Common Stock | $-2.89M | -186K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G2851K120 Common stock | $-3.00M | -300K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G04104116 Common stock | $-3.02M | -300K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G04819127 Common stock | $-3.08M | -300K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G8377R127 Common stock | $-3.09M | -300K -100.00% | 0 | low |
| Q1 2026 as of | New | 05353F108 Common stock | $3.10M | +5.2M | 5,182,203 0.12% of portfolio | low |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. Common stock | $3.51M | +41K | 40,897 0.13% of portfolio | low |
| Q1 2026 as of | Exit | G2584S135 Common stock | $-3.54M | -350K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G63221124 Common stock | $-4.05M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Microsoft Corp Common stock | $-4.11M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G1828E100 Common stock | $-4.11M | -400K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Noble Corp plc Common stock | $-4.52M | -160K -100.00% | 0 | low |