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 | Cheniere Energy, Inc. Common stock | $211.1K | +744 | 744 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | H5919C104 Common stock | $-213.3K | -5K -100.00% | 0 | 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 | Exit | General Motors Co Common stock | $-215.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Q4982L109 Common stock | $217.1K | +6K +31.68% | 26,321 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Boise Cascade Co Common stock | $-218.4K | -3K -26.31% | 8,062 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 922908553 Common stock | $-218.8K | -2K -2.94% | 81,509 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464288182 Common stock | $219.5K | +2K +9.79% | 25,580 <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 | Add | Coupang, Inc. Common stock | $220.1K | +12K +25.39% | 57,592 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 579780107 Common stock | $-221.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-223.2K | -919 -100.00% | 0 | low |
| Q1 2026 as of | New | 464286392 Common stock | $224.7K | +1K | 1,248 <0.01% of portfolio | low |
| Q1 2026 as of | Add | G8193D104 Common stock | $225.6K | +73K +59.16% | 196,393 <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 | 26922A842 Common stock | $227.8K | +9K | 9,250 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Synopsys Inc Common stock | $-228.8K | -487 -100.00% | 0 | 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 | Add | Csx Corp Common stock | $230.9K | +6K +5.22% | 113,321 0.02% 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 | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $232.1K | +5K +14.48% | 42,208 <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 | Exit | Apollo Global Management, Inc. Common stock | $-238.9K | -2K -100.00% | 0 | 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 | Tidewater Inc Common stock | $241.3K | +3K | 2,888 <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 | Jacobs Solutions Inc. Common stock | $249.7K | +2K | 1,962 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $250.8K | +3K +8.45% | 34,605 0.01% of portfolio | low |
| Q1 2026 as of | Add | WD-40 Co Common stock | $254.9K | +1K +36.93% | 4,635 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464287721 Common stock | $-256.5K | -1K -5.62% | 23,746 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-257.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-259.5K | -4K -10.60% | 33,865 <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 | Trim | General Mills Inc Common stock | $-265.4K | -7K -25.93% | 20,372 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G822 Common stock | $266.2K | +3K +1.65% | 193,876 0.07% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $272.0K | +816 +3.75% | 22,570 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-274.2K | -822 -11.74% | 6,178 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Albemarle Corp Common stock | $-277.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $279.7K | +7K | 6,715 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-283.2K | -3K -3.89% | 70,687 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-292.1K | -532 -8.77% | 5,531 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-295.0K | -7K -6.00% | 104,771 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Smurfit Westrock plc Common stock | $-298.9K | -8K -9.68% | 70,007 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 | Trim | Wells Fargo & COMPANY/MN Common stock | $-318.3K | -4K -3.51% | 109,852 0.03% of portfolio | low |
| Q1 2026 as of | Add | 670100205 Common stock | $321.3K | +9K +11.96% | 81,882 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y848 Common stock | $-324.3K | -4K -42.08% | 4,955 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $324.9K | +5K +10.43% | 49,311 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 | Ovintiv Inc. Common stock | $330.1K | +6K | 5,564 <0.01% of portfolio | low |