Institutions / Watershed Asset Management, L.L.C. / Activity
Activity — Watershed Asset Management, L.L.C.
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Moody's Corp Common stock | $3.05M | +7K | 7,000 3.16% of portfolio | low |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $3.04M | +15K | 14,600 3.15% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $2.64M | +9K | 8,900 2.73% of portfolio | low |
| Q1 2026 as of | New | Kla Corp Common stock | $2.30M | +2K | 1,560 2.38% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $2.01M | +46K | 45,600 2.09% of portfolio | low |
| Q1 2026 as of | New | 46138G706 Common stock | $2.01M | +36K | 36,000 2.08% of portfolio | low |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $1.90M | +11K | 10,900 1.97% of portfolio | low |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $1.78M | +9K | 9,400 1.85% of portfolio | low |
| Q1 2026 as of | New | ManpowerGroup Inc. Common stock | $514.3K | +17K | 17,458 0.53% of portfolio | low |
| Q1 2026 as of | New | Humana Inc Common stock | $474.2K | +3K | 2,735 0.49% of portfolio | low |
| Q1 2026 as of | New | Ennis, Inc. Common stock | $471.7K | +22K | 22,020 0.49% of portfolio | low |
| Q1 2026 as of | New | Ingram Micro Holding Corp Common stock | $470.5K | +20K | 20,184 0.49% of portfolio | low |
| Q1 2026 as of | New | ZoomInfo Technologies Inc. Common stock | $464.8K | +78K | 77,728 0.48% of portfolio | low |
| Q1 2026 as of | New | Adobe Inc. Common stock | $463.6K | +2K | 1,907 0.48% of portfolio | low |
| Q1 2026 as of | New | M7S64L123 Common stock | $463.2K | +40K | 39,762 0.48% of portfolio | low |
| Q1 2026 as of | New | Peapack Gladstone Financial Corp Common stock | $463.2K | +13K | 13,154 0.48% of portfolio | low |
| Q1 2026 as of | New | Davita Inc. Common stock | $461.5K | +3K | 3,003 0.48% of portfolio | low |
| Q1 2026 as of | New | News Corp Common stock | $460.7K | +18K | 18,478 0.48% of portfolio | low |
| Q1 2026 as of | New | WEX Inc Common stock | $454.1K | +3K | 2,967 0.47% of portfolio | low |
| Q1 2026 as of | New | Academy Sports & Outdoors, Inc. Common stock | $453.0K | +8K | 8,024 0.47% of portfolio | low |
| Q1 2026 as of | New | G4690M101 Common stock | $452.6K | +17K | 16,877 0.47% of portfolio | low |
| Q1 2026 as of | New | Buckle Inc Common stock | $451.7K | +9K | 8,970 0.47% of portfolio | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $449.8K | +2K | 2,280 0.47% of portfolio | low |
| Q1 2026 as of | New | CarGurus, Inc. Common stock | $449.2K | +13K | 13,191 0.47% of portfolio | low |
| Q1 2026 as of | New | Vital Farms, Inc. Common stock | $448.7K | +32K | 31,778 0.46% of portfolio | low |
| Q1 2026 as of | New | Idt Corp Common stock | $447.4K | +9K | 9,112 0.46% of portfolio | low |
| Q1 2026 as of | New | G02602103 Common stock | $444.0K | +7K | 6,803 0.46% of portfolio | low |
| Q1 2026 as of | New | Rigel Pharmaceuticals, Inc. Common stock | $443.1K | +16K | 16,385 0.46% of portfolio | low |
| Q1 2026 as of | New | Ingles Markets Inc Common stock | $443.0K | +5K | 4,928 0.46% of portfolio | low |
| Q1 2026 as of | New | Lear Corp Common stock | $442.8K | +4K | 3,657 0.46% of portfolio | low |
| Q1 2026 as of | New | Sirius XM Holdings Inc Common stock | $434.5K | +19K | 18,824 0.45% of portfolio | low |
| Q1 2026 as of | New | First Merchants Corp Common stock | $431.4K | +11K | 11,139 0.45% of portfolio | low |
| Q1 2026 as of | New | DoubleVerify Holdings, Inc. Common stock | $425.4K | +45K | 44,781 0.44% of portfolio | low |
| Q1 2026 as of | New | Mohawk Industries Inc Common stock | $424.4K | +4K | 4,310 0.44% of portfolio | low |
| Q1 2026 as of | New | Post Holdings, Inc. Common stock | $416.5K | +4K | 4,213 0.43% of portfolio | low |
| Q1 2026 as of | New | Haverty Furniture Companies Inc Common stock | $406.4K | +19K | 19,188 0.42% of portfolio | low |
| Q1 2026 as of | New | Eversource Energy Common stock | $405.1K | +6K | 5,847 0.42% of portfolio | low |
| Q1 2026 as of | New | NATR Natures Sunshine Products Inc Common Stock | $390.5K | +16K | 16,276 0.40% of portfolio | low |
| Q1 2026 as of | New | NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $389.8K | +15K | 15,080 0.40% of portfolio | low |