Institutions / Bbr Partners, LLC / Activity
Activity — Bbr Partners, LLC
216 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 00039J822 Common stock | $19.83M | +465K +10.90% | 4,728,198 11.26% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $14.16M | +22K +2.08% | 1,067,347 38.74% of portfolio | medium |
| Q1 2026 as of | Trim | 922908769 Common stock | $-11.78M | -37K -34.43% | 69,972 1.25% of portfolio | medium |
| Q1 2026 as of | New | 35473P769 Common stock | $11.77M | +354K | 354,265 0.66% of portfolio | medium |
| Q1 2026 as of | Exit | 233051879 Common stock | $-9.83M | -299K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 46434v621 Common stock | $-9.61M | -138K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $8.96M | +21K +1178.91% | 22,253 0.54% of portfolio | medium |
| Q1 2026 as of | Add | 30151E517 Common stock | $7.88M | +303K +31.99% | 1,248,951 1.81% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-7.37M | -29K -12.66% | 200,535 2.84% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-6.79M | -18K -23.78% | 58,811 1.21% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $4.80M | +34K +47.31% | 105,013 0.83% of portfolio | low |
| Q1 2026 as of | New | 577130610 Common stock | $4.77M | +184K | 184,461 0.27% of portfolio | low |
| Q1 2026 as of | Exit | 46434V456 Common stock | $-3.88M | -85K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921909768 Common stock | $-3.77M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-3.50M | -8K -73.44% | 2,970 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464288257 Common stock | $3.01M | +22K +52.40% | 63,345 0.49% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $2.97M | +21K +67.38% | 53,405 0.41% of portfolio | low |
| Q1 2026 as of | Exit | 922020805 Common stock | $-2.31M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-1.90M | -9K -87.61% | 1,259 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-1.84M | -11K -8.04% | 127,524 1.18% of portfolio | low |
| Q1 2026 as of | New | TPG Inc. Common stock | $1.79M | +44K | 44,221 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.71M | -14K -17.70% | 64,133 0.44% of portfolio | low |
| Q1 2026 as of | Trim | 464288570 Common stock | $-1.57M | -13K -30.53% | 29,506 0.20% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-1.30M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369y605 Common stock | $1.11M | +22K +206.81% | 33,237 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 46438F101 Common stock | $-1.02M | -27K -26.09% | 75,489 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.02M | -4K -5.94% | 56,523 0.90% of portfolio | low |
| Q1 2026 as of | Exit | 46266c105 Common stock | $-925.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | g0403h108 Common stock | $-888.0K | -3K -62.79% | 1,630 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 92204A405 Common stock | $-871.7K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GRAIL, Inc. Common stock | $-856.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-826.6K | -3K -69.74% | 1,369 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-803.2K | -2K -12.28% | 16,784 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-766.4K | -17K -41.13% | 24,864 0.06% of portfolio | low |
| Q1 2026 as of | New | Martin Marietta Materials Inc Common stock | $731.1K | +1K | 1,242 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46090e103 Common stock | $728.4K | +1K +30.94% | 5,341 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-678.1K | -2K -2.74% | 83,689 1.34% of portfolio | low |
| Q1 2026 as of | New | Itt Inc. Common stock | $657.5K | +3K | 3,451 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 02209s103 Common stock | $-656.7K | -10K -9.23% | 97,814 0.36% of portfolio | low |
| Q1 2026 as of | New | Westinghouse Air Brake Technologies Corp Common stock | $635.8K | +3K | 2,544 0.04% of portfolio | low |
| Q1 2026 as of | New | Somnigroup International Inc Common stock | $629.7K | +9K | 8,518 0.04% of portfolio | low |
| Q1 2026 as of | New | Live Nation Entertainment Inc Common stock | $621.6K | +4K | 4,076 0.03% of portfolio | low |
| Q1 2026 as of | New | G93A5A101 Common stock | $621.5K | +8K | 8,458 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Host Hotels & Resorts Inc Common stock | $-620.6K | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-604.8K | -10K -12.94% | 70,566 0.23% of portfolio | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-584.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $567.2K | +9K +67.57% | 22,961 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 61774R403 Common stock | $-564.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92204A603 Common stock | $-555.3K | -2K -100.00% | 0 | low |