Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
552 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 03062D803 Common stock | $61.5K | +12K | 11,773 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-62.0K | -316 -5.13% | 5,847 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-62.2K | -400 -10.83% | 3,295 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 05534B760 Common stock | $62.9K | +3K +6.00% | 44,168 <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 | Trim | Archer Aviation Inc. Common stock | $-64.9K | -13K -33.94% | 24,434 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287481 Common stock | $65.1K | +508 +2.81% | 18,555 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | T1 Energy Inc Common stock | $-66.8K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | 891160509 Common stock | $68.3K | +734 +2.35% | 32,019 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 | Add | Oracle Corp Common stock | $69.6K | +473 +1.06% | 44,975 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-69.7K | -988 -22.36% | 3,430 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Rocket Pharmaceuticals, Inc. Common stock | $-70.2K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-71.3K | -280 -14.18% | 1,695 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-72.1K | -125 -0.41% | 30,101 0.07% of portfolio | low |
| Q1 2026 as of | Add | 78464A151 Common stock | $73.0K | +2K +1.96% | 122,142 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Docusign Inc Common stock | $-73.0K | -2K -23.64% | 4,975 <0.01% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $73.8K | +215 +10.48% | 2,267 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G4000K175 Common stock | $78.2K | +7K +69.88% | 18,050 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 97717W851 Common stock | $-78.7K | -496 -3.69% | 12,957 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-79.2K | -364 -0.54% | 66,480 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-86.1K | -1K -7.35% | 16,710 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Electra Battery Materials Corp Common stock | $87.0K | +150K +149.74% | 250,171 <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 | Add | 464288760 Common stock | $88.6K | +405 +10.57% | 4,236 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-89.0K | -588 -1.44% | 40,358 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-92.5K | -1K -10.30% | 10,731 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-97.5K | -3K -0.97% | 279,380 0.04% of portfolio | low |
| Q1 2026 as of | Add | Y2065G121 Common stock | $100.5K | +6K +53.66% | 15,750 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-101.7K | -2K -5.76% | 28,166 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 11271J107 Common stock | $101.7K | +3K +5.48% | 48,475 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BHP BHP Group Ltd ADR | $101.8K | +1K +30.33% | 6,016 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lightbridge Corp Common stock | $102.6K | +10K +50.07% | 28,861 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 063671101 Common stock | $104.0K | +770 +1.86% | 42,154 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-104.3K | -325 -3.27% | 9,628 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287291 Common stock | $104.9K | +1K +1.05% | 100,850 0.04% of portfolio | low |
| Q1 2026 as of | Add | 867224107 Common stock | $105.2K | +2K +15.27% | 12,046 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Platinum Group Metals Ltd Common stock | $-106.2K | -60K -37.50% | 100,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 136385101 Common stock | $106.7K | +2K +8.34% | 28,502 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00214Q104 Common stock | $108.8K | +2K +35.62% | 6,130 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 91702V101 Common stock | $109.5K | +30K +120.00% | 55,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G6683N103 Common stock | $-110.1K | -8K -3.94% | 186,619 0.01% of portfolio | low |
| Q1 2026 as of | Add | 29250N105 Common stock | $111.4K | +2K +14.30% | 16,462 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-114.4K | -1K -2.38% | 53,130 0.02% of portfolio | low |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $114.6K | +288 +69.57% | 702 <0.01% of portfolio | low |
| Q1 2026 as of | Add | PCN PIMCO Corporate & Income Strategy Fund Closed-End Fund | $119.0K | +10K +68.97% | 24,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 65340P106 Common stock | $120.9K | +10K +31.51% | 43,571 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Solaredge Technologies, Inc. Common stock | $-121.0K | -2K -33.97% | 4,606 <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 | Trim | Corning Inc /Ny Common stock | $-123.3K | -907 -12.28% | 6,478 <0.01% of portfolio | low |