Institutions / Brant Point Investment Management LLC / Activity
Activity — Brant Point Investment Management LLC
95 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Trimble Inc. Common stock | $-5.48M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Vulcan Materials Co Common stock | $-5.04M | -18K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-4.80M | -17K -69.43% | 7,642 0.58% of portfolio | low |
| Q1 2026 as of | New | Elanco Animal Health Inc Common stock | $4.23M | +177K | 176,876 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-3.81M | -16K -40.00% | 24,000 1.57% of portfolio | low |
| Q1 2026 as of | New | Itron, Inc. Common stock | $3.30M | +37K | 36,754 0.91% of portfolio | low |
| Q1 2026 as of | Exit | Tetra Technologies Inc Common stock | $-3.19M | -340K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cardinal Infrastructure Group Inc. Common stock | $-3.12M | -79K -76.32% | 24,392 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Wesbanco Inc Common stock | $-2.97M | -86K -42.13% | 118,115 1.12% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-2.81M | -21K -30.86% | 46,280 1.73% of portfolio | low |
| Q1 2026 as of | Exit | Avery Dennison Corp Common stock | $-2.73M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ALH Alliance Laundry Holdings Inc. Common Stock | $-2.41M | -118K -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.24M | +7K +227.37% | 9,821 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Crh Public Ltd Co Common stock | $-2.13M | -20K -35.01% | 37,645 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-2.09M | -32K -14.91% | 181,970 3.27% of portfolio | low |
| Q1 2026 as of | Trim | Aecom Common stock | $-2.09M | -25K -42.41% | 33,412 0.78% of portfolio | low |
| Q1 2026 as of | Exit | 464288752 Common stock | $-1.93M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-1.90M | -15K -10.82% | 123,962 4.30% of portfolio | low |
| Q1 2026 as of | Trim | Arthur J. Gallagher & Co. Common stock | $-1.89M | -9K -24.82% | 26,367 1.57% of portfolio | low |
| Q1 2026 as of | Exit | JFrog Ltd Common stock | $-1.87M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Burlington Stores, Inc. Common stock | $-1.73M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Birkenstock Holding plc Common stock | $-1.64M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.54M | -7K -14.64% | 43,238 2.47% of portfolio | low |
| Q1 2026 as of | Add | Concentra Group Holdings Par Common stock | $1.50M | +70K +26.24% | 335,813 1.98% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $1.49M | +8K +44.20% | 24,514 1.33% of portfolio | low |
| Q1 2026 as of | Exit | L3HARRIS Technologies, Inc. /De Common stock | $-1.47M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Acadian Asset Management Inc. Common stock | $-1.41M | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | Doximity, Inc. Common stock | $1.40M | +60K | 60,002 0.38% of portfolio | low |
| Q1 2026 as of | Add | Regal Rexnord Corp Common stock | $1.39M | +7K +34.53% | 28,924 1.49% of portfolio | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-1.24M | -13K -9.70% | 125,340 3.17% of portfolio | low |
| Q1 2026 as of | Trim | Vse Corp Common stock | $-1.21M | -7K -15.89% | 34,636 1.75% of portfolio | low |
| Q1 2026 as of | Add | Crane Co Common stock | $1.14M | +7K +22.24% | 36,494 1.71% of portfolio | low |
| Q1 2026 as of | Trim | Performance Food Group Co Common stock | $-1.13M | -13K -11.91% | 97,548 2.29% of portfolio | low |
| Q1 2026 as of | Exit | ICON plc Common stock | $-1.09M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Sherwin Williams Co Common stock | $-1.03M | -3K -16.33% | 16,412 1.44% of portfolio | low |
| Q1 2026 as of | Trim | SARO StandardAero, Inc. Common Stock | $-987.1K | -38K -47.90% | 41,564 0.29% of portfolio | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-980.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-963.6K | -6K -17.15% | 28,664 1.28% of portfolio | low |
| Q1 2026 as of | Add | PTC Inc Common stock | $953.5K | +7K +33.46% | 26,692 1.04% of portfolio | low |
| Q1 2026 as of | Trim | 78464A870 Common stock | $-942.1K | -7K -17.88% | 33,866 1.19% of portfolio | low |
| Q1 2026 as of | Exit | Phibro Animal Health Corp Common stock | $-934.0K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-896.7K | -4K -9.62% | 38,862 2.31% of portfolio | low |
| Q1 2026 as of | Trim | Construction Partners Inc Common stock | $-868.2K | -8K -22.21% | 27,363 0.84% of portfolio | low |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-835.1K | -3K -13.38% | 17,964 1.48% of portfolio | low |
| Q1 2026 as of | New | Heico Corp Common stock | $822.6K | +3K | 3,000 0.23% of portfolio | low |
| Q1 2026 as of | Trim | SSB SouthState Bank Corp Common Stock | $-760.4K | -8K -16.65% | 41,153 1.05% of portfolio | low |
| Q1 2026 as of | Trim | FirstCash Holdings, Inc. Common stock | $-739.4K | -4K -26.22% | 11,067 0.57% of portfolio | low |
| Q1 2026 as of | Add | Vontier Corp Common stock | $709.4K | +20K +40.00% | 70,000 0.68% of portfolio | low |
| Q1 2026 as of | Trim | DIEBOLD NIXDORF, Inc Common stock | $-682.7K | -9K -13.37% | 58,631 1.21% of portfolio | low |
| Q1 2026 as of | Trim | Wesco International Inc Common stock | $-681.6K | -2K -15.37% | 13,712 1.03% of portfolio | low |