Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
552 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 05946K101 Common stock | $-331.6K | -15K -6.35% | 225,898 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-334.2K | -2K -4.76% | 43,818 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-334.5K | -5K -18.58% | 21,506 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-335.8K | -11K -6.26% | 171,062 0.02% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $343.0K | +3K +16.72% | 19,182 <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 | Add | 464288646 Common stock | $346.2K | +7K +10.53% | 69,169 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 06849F108 Common stock | $-349.9K | -9K -8.01% | 98,587 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-351.2K | -540 -0.72% | 74,158 0.19% of portfolio | low |
| Q1 2026 as of | Add | 113004105 Common stock | $372.8K | +8K +13.63% | 70,118 0.01% of portfolio | low |
| Q1 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-380.5K | -3K -0.50% | 497,528 0.30% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-386.8K | -2K -31.48% | 4,269 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trimble Inc. Common stock | $390.0K | +6K +10.25% | 64,328 0.02% of portfolio | low |
| Q1 2026 as of | Trim | ON Semiconductor Corp Common stock | $-390.5K | -6K -6.83% | 86,011 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92204A504 Common stock | $393.8K | +1K +34.04% | 5,694 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 60255C885 Common stock | $-404.4K | -30K -100.00% | 0 | low |
| Q1 2026 as of | Add | 33737J182 Common stock | $406.1K | +14K +29.42% | 59,637 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ares Management Corporation Common stock | $-406.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | 833635105 Common stock | $407.0K | +5K | 5,028 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zimmer Biomet Holdings Inc Common stock | $-407.3K | -5K -34.95% | 8,386 <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 | Add | 464286665 Common stock | $412.7K | +8K +6.93% | 119,865 0.03% of portfolio | low |
| Q1 2026 as of | Add | Brookfield Infrastructure Partners LP Common stock | $414.3K | +11K +11.98% | 107,194 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-421.0K | -3K -1.12% | 239,952 0.15% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $432.7K | +1K +0.52% | 261,702 0.33% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-439.3K | -4K -6.32% | 64,984 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-446.2K | -3K -9.71% | 32,226 0.02% of portfolio | low |
| Q1 2026 as of | Add | Brown Forman Corp Common stock | $448.3K | +17K +32.24% | 69,556 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46138E636 Common stock | $450.5K | +20K +17.65% | 130,009 0.01% of portfolio | low |
| Q1 2026 as of | Add | 697900108 Common stock | $455.1K | +8K +13.32% | 70,914 0.02% of portfolio | low |
| Q1 2026 as of | Exit | TransDigm Group Inc. Common stock | $-460.1K | -346 -100.00% | 0 | low |
| Q1 2026 as of | Add | H42097107 Common stock | $479.3K | +13K +1.04% | 1,220,034 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Rocket Companies, Inc. Common stock | $-486.8K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-487.0K | -5K -36.39% | 9,125 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Trade Desk, Inc. Common stock | $-493.5K | -22K -52.86% | 19,397 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 962879102 Common stock | $537.6K | +4K +27.20% | 19,205 0.01% of portfolio | low |
| Q1 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-540.8K | -8K -2.08% | 357,748 0.10% of portfolio | low |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $546.4K | +9K +99.23% | 17,969 <0.01% of portfolio | low |
| Q1 2026 as of | Add | First Trust Exchange-Traded AlphaDEX(R) Fund II Common stock | $554.3K | +9K +8.57% | 112,758 0.03% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $556.9K | +2K +3.51% | 60,555 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-561.5K | -3K -9.18% | 27,239 0.02% 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 | Add | 92206C409 Common stock | $573.8K | +7K +16.16% | 52,038 0.02% of portfolio | low |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $595.6K | +11K +302.15% | 14,015 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-595.9K | -2K -7.12% | 21,813 0.03% of portfolio | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $609.7K | +3K +21.64% | 17,349 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $631.2K | +3K +8.02% | 34,275 0.03% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $631.9K | +2K +13.43% | 15,165 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 97717W588 Common stock | $-636.8K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | 92204A876 Common stock | $644.0K | +3K | 3,250 <0.01% of portfolio | low |