Institutions / Weiss Asset Management LP / Activity
Activity — Weiss Asset Management LP
457 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Hecla Mining CO/DE Common stock | $8.53M | +458K | 458,020 0.16% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $8.39M | +211K | 211,020 0.15% of portfolio | medium |
| Q1 2026 as of | New | KSPI Joint Stock Co Kaspi.kz ADR | $8.36M | +113K | 112,802 0.15% of portfolio | medium |
| Q1 2026 as of | New | Core Scientific, Inc./tx Common stock | $8.34M | +558K | 557,590 0.15% of portfolio | medium |
| Q1 2026 as of | New | Cvb Financial Corp Common stock | $8.30M | +428K | 428,200 0.15% of portfolio | medium |
| Q1 2026 as of | New | Empery Digital Inc. Common stock | $8.11M | +1.9M | 1,916,928 0.15% of portfolio | medium |
| Q1 2026 as of | New | Fastenal Co Common stock | $8.06M | +174K | 173,731 0.15% of portfolio | medium |
| Q1 2026 as of | New | Pinterest, Inc. Common stock | $7.94M | +433K | 432,760 0.15% of portfolio | medium |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $7.90M | +259K | 259,129 0.15% of portfolio | medium |
| Q1 2026 as of | New | Dexcom Inc Common stock | $7.58M | +121K | 120,760 0.14% of portfolio | medium |
| Q1 2026 as of | New | Wells Fargo & COMPANY/MN Common stock | $7.50M | +94K | 94,200 0.14% of portfolio | medium |
| Q1 2026 as of | New | Regions Financial Corp Common stock | $7.47M | +286K | 285,920 0.14% of portfolio | medium |
| Q1 2026 as of | New | Citigroup Inc Common stock | $7.29M | +64K | 64,260 0.13% of portfolio | medium |
| Q1 2026 as of | New | M9T951109 Common stock | $7.28M | +276K | 276,411 0.13% of portfolio | medium |
| Q1 2026 as of | New | BIDU Baidu, Inc. ADR | $7.13M | +64K | 64,000 0.13% of portfolio | medium |
| Q1 2026 as of | New | Humana Inc Common stock | $7.09M | +41K | 40,891 0.13% of portfolio | medium |
| Q1 2026 as of | New | Keycorp /New Common stock | $7.04M | +351K | 351,100 0.13% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $6.93M | +237K | 236,888 0.13% of portfolio | medium |
| Q1 2026 as of | New | Lamb Weston Holdings, Inc. Common stock | $6.86M | +162K | 162,286 0.13% of portfolio | medium |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $6.54M | +7K | 7,488 0.12% of portfolio | medium |
| Q1 2026 as of | New | Garmin Ltd Common stock | $6.47M | +28K | 27,900 0.12% of portfolio | medium |
| Q1 2026 as of | New | Archer-Daniels-Midland Co Common stock | $6.35M | +87K | 87,420 0.12% of portfolio | medium |
| Q1 2026 as of | New | M70700105 Common stock | $6.34M | +2.8M | 2,793,339 0.12% of portfolio | medium |
| Q1 2026 as of | New | 21874A114 Common stock | $6.25M | +714K | 714,154 0.12% of portfolio | medium |
| Q1 2026 as of | New | Pegasystems Inc Common stock | $6.21M | +146K | 145,950 0.11% of portfolio | medium |
| Q1 2026 as of | New | Agilent Technologies Inc Common stock | $6.20M | +54K | 54,390 0.11% of portfolio | medium |
| Q1 2026 as of | New | Cisco Systems, Inc. Common stock | $6.10M | +79K | 78,635 0.11% of portfolio | medium |
| Q1 2026 as of | New | Guidewire Software, Inc. Common stock | $6.09M | +41K | 40,700 0.11% of portfolio | medium |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $6.05M | +161K | 161,040 0.11% of portfolio | medium |
| Q1 2026 as of | New | Xanadu Quantum Technologies Ltd Common stock | $5.94M | +775K | 775,000 0.11% of portfolio | medium |
| Q1 2026 as of | New | Paychex Inc Common stock | $5.89M | +64K | 63,900 0.11% of portfolio | medium |
| Q1 2026 as of | New | Galaxy Digital Inc. Common stock | $5.86M | +317K | 317,394 0.11% of portfolio | medium |
| Q1 2026 as of | New | V. F. Corporation Common stock | $5.84M | +344K | 343,900 0.11% of portfolio | medium |
| Q1 2026 as of | New | Intuitive Surgical Inc Common stock | $5.81M | +13K | 12,600 0.11% of portfolio | medium |
| Q1 2026 as of | New | Rambus Inc Common stock | $5.43M | +63K | 63,100 0.10% of portfolio | medium |
| Q1 2026 as of | New | Sable Offshore Corp. Common stock | $5.42M | +328K | 328,195 0.10% of portfolio | medium |
| Q1 2026 as of | New | News Corp Common stock | $5.41M | +190K | 189,700 0.10% of portfolio | medium |
| Q1 2026 as of | New | US Bancorp \De Common stock | $5.40M | +104K | 103,845 0.10% of portfolio | medium |
| Q1 2026 as of | New | Whirlpool Corp Common stock | $5.19M | +96K | 96,250 0.10% of portfolio | medium |
| Q1 2026 as of | New | Advanced Drainage Systems, Inc. Common stock | $5.17M | +38K | 37,700 0.10% of portfolio | medium |
| Q1 2026 as of | New | LyondellBasell Industries N.V. Common stock | $5.12M | +64K | 63,600 0.09% of portfolio | medium |
| Q1 2026 as of | New | Rezolve Ai PLC Common stock | $5.12M | +2.0M | 2,000,000 0.09% of portfolio | medium |
| Q1 2026 as of | New | Resmed Inc Common stock | $5.08M | +23K | 22,638 0.09% of portfolio | medium |
| Q1 2026 as of | New | BKKT Bakkt, Inc. Common Stock | $4.99M | +679K | 678,530 0.09% of portfolio | low |
| Q1 2026 as of | New | Phinia Inc. Common stock | $4.95M | +72K | 72,300 0.09% of portfolio | low |
| Q1 2026 as of | New | Range Resources Corp Common stock | $4.92M | +109K | 108,960 0.09% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $4.83M | +58K | 57,715 0.09% of portfolio | low |
| Q1 2026 as of | New | Howmet Aerospace Inc. Common stock | $4.83M | +21K | 20,947 0.09% of portfolio | low |
| Q1 2026 as of | New | Quanta Services Inc Common stock | $4.81M | +9K | 8,760 0.09% of portfolio | low |
| Q1 2026 as of | New | Packaging Corp of America Common stock | $4.81M | +23K | 22,654 0.09% of portfolio | low |