Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
47 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $1.56B | +8.1M | 8,054,943 6.23% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $146.29M | +2.3M | 2,292,966 0.58% of portfolio | high |
| Q1 2026 as of | New | G16910120 Common stock | $4.40M | +123K | 123,253 0.02% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $1.23M | +40K | 40,218 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $1.15M | +10K | 9,510 <0.01% of portfolio | low |
| Q1 2026 as of | New | 81369Y506 Common stock | $1.12M | +18K | 18,296 <0.01% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $938.1K | +3K | 3,150 <0.01% of portfolio | low |
| Q1 2026 as of | New | 921946406 Common stock | $851.6K | +6K | 5,750 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92204A876 Common stock | $644.0K | +3K | 3,250 <0.01% of portfolio | low |
| Q1 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $570.8K | +30K | 30,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | M46528101 Common stock | $412.1K | +12K | 11,820 <0.01% of portfolio | low |
| Q1 2026 as of | New | 833635105 Common stock | $407.0K | +5K | 5,028 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92189H607 Common stock | $345.2K | +854 | 854 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ovintiv Inc. Common stock | $330.1K | +6K | 5,564 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92204A306 Common stock | $327.0K | +2K | 1,890 <0.01% of portfolio | low |
| Q1 2026 as of | New | Noble Corp plc Common stock | $308.2K | +6K | 6,280 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $279.7K | +7K | 6,715 <0.01% of portfolio | low |
| Q1 2026 as of | New | Credicorp Ltd. Common stock | $260.5K | +768 | 768 <0.01% of portfolio | low |
| Q1 2026 as of | New | Jacobs Solutions Inc. Common stock | $249.7K | +2K | 1,962 <0.01% of portfolio | low |
| Q1 2026 as of | New | G06973112 Common stock | $244.8K | +3K | 3,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Tidewater Inc Common stock | $241.3K | +3K | 2,888 <0.01% of portfolio | low |
| Q1 2026 as of | New | Peabody Energy Corp Common stock | $240.4K | +7K | 7,295 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rivian Automotive, Inc. / DE Common stock | $237.4K | +16K | 15,773 <0.01% of portfolio | low |
| Q1 2026 as of | New | Bloom Energy Corp Common stock | $231.4K | +2K | 1,708 <0.01% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund VI Common stock | $229.5K | +2K | 1,556 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922A842 Common stock | $227.8K | +9K | 9,250 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dauch Corporation Common stock | $226.4K | +38K | 38,180 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286392 Common stock | $224.7K | +1K | 1,248 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ameren Corp Common stock | $219.8K | +2K | 2,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Tractor Supply Co /De Common stock | $215.2K | +5K | 4,750 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cheniere Energy, Inc. Common stock | $211.1K | +744 | 744 <0.01% of portfolio | low |
| Q1 2026 as of | New | Qnity Electronics, Inc. Common stock | $208.1K | +2K | 1,804 <0.01% of portfolio | low |
| Q1 2026 as of | New | Target Corp Common stock | $208.0K | +2K | 1,716 <0.01% of portfolio | low |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $206.2K | +2K | 1,759 <0.01% of portfolio | low |
| Q1 2026 as of | New | PTY PIMCO Corporate & Income Opportunity Fund Closed-End Fund | $180.9K | +15K | 15,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Zeta Global Holdings Corp. Common stock | $170.5K | +11K | 10,712 <0.01% of portfolio | low |
| Q1 2026 as of | New | EVAX Evaxion A/S ADR | $170.1K | +46K | 45,723 <0.01% of portfolio | low |
| Q1 2026 as of | New | TMC TMC the metals Co Inc. Common Stock | $143.9K | +31K | 30,818 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ondas Inc. Common stock | $121.4K | +13K | 13,425 <0.01% of portfolio | low |
| Q1 2026 as of | New | United States Antimony Corp Common stock | $87.3K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Vox Royalty Corp. Common stock | $68.8K | +13K | 13,200 <0.01% of portfolio | low |
| Q1 2026 as of | New | enCore Energy Corp. Common stock | $63.0K | +35K | 35,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 03062D803 Common stock | $61.5K | +12K | 11,773 <0.01% of portfolio | low |
| Q1 2026 as of | New | BMEA Biomea Fusion, Inc. Common Stock | $56.6K | +37K | 37,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | Accendra Health INC/VA Common stock | $34.8K | +15K | 15,250 <0.01% of portfolio | low |
| Q1 2026 as of | New | 68627G104 Common stock | $9.9K | +10K | 10,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | 08771Y402 Common stock | $2.6K | +20K | 20,000 <0.01% of portfolio | low |