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 | Tetra Tech Inc Common stock | $4.80M | +159K | 159,398 0.09% of portfolio | low |
| Q1 2026 as of | New | Moderna, Inc. Common stock | $4.76M | +94K | 93,720 0.09% of portfolio | low |
| Q1 2026 as of | New | Coeur Mining, Inc. Common stock | $4.72M | +252K | 251,651 0.09% of portfolio | low |
| Q1 2026 as of | New | Turning Point Brands, Inc. Common stock | $4.71M | +54K | 54,248 0.09% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $4.67M | +23K | 22,980 0.09% of portfolio | low |
| Q1 2026 as of | New | Middleby Corp Common stock | $4.63M | +35K | 34,900 0.09% of portfolio | low |
| Q1 2026 as of | New | Vicor Corp Common stock | $4.59M | +29K | 28,500 0.08% of portfolio | low |
| Q3 2025 as of | New | MasterBrand, Inc. Common stock | $4.57M | +347K | 347,060 0.08% of portfolio | low |
| Q1 2026 as of | New | DuPont de Nemours, Inc. Common stock | $4.50M | +98K | 98,200 0.08% of portfolio | low |
| Q1 2026 as of | New | Uber Technologies, Inc Common stock | $4.50M | +63K | 62,520 0.08% of portfolio | low |
| Q1 2026 as of | New | YSS York Space Systems Inc. Common Stock | $4.48M | +202K | 202,156 0.08% of portfolio | low |
| Q1 2026 as of | New | 244916102 Common stock | $4.44M | +8.0M | 8,043,428 0.08% of portfolio | low |
| Q1 2026 as of | New | TD SYNNEX Corp Common stock | $4.43M | +26K | 26,285 0.08% of portfolio | low |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $4.40M | +71K | 71,113 0.08% of portfolio | low |
| Q1 2026 as of | New | Paycom Software, Inc. Common stock | $4.40M | +36K | 36,176 0.08% of portfolio | low |
| Q1 2026 as of | New | Altria Group, Inc. Common stock | $4.31M | +65K | 65,373 0.08% of portfolio | low |
| Q1 2026 as of | New | Curtiss Wright Corp Common stock | $4.15M | +6K | 6,095 0.08% of portfolio | low |
| Q1 2026 as of | New | Avantor, Inc. Common stock | $4.14M | +528K | 527,903 0.08% of portfolio | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $4.12M | +25K | 25,130 0.08% of portfolio | low |
| Q1 2026 as of | New | PPTA Perpetua Resources Corp. Common Stock | $4.08M | +145K | 145,071 0.08% of portfolio | low |
| Q1 2026 as of | New | Arch Capital Group Ltd. Common stock | $4.06M | +42K | 42,300 0.07% of portfolio | low |
| Q1 2026 as of | New | Atlassian Corporation Common stock | $4.05M | +59K | 59,290 0.07% of portfolio | low |
| Q1 2026 as of | New | Brown Forman Corp Common stock | $4.04M | +153K | 152,783 0.07% of portfolio | low |
| Q1 2026 as of | New | Chipotle Mexican Grill Inc Common stock | $3.94M | +123K | 122,981 0.07% of portfolio | low |
| Q1 2026 as of | New | SS&C Technologies Holdings, Inc. Common stock | $3.92M | +58K | 58,022 0.07% of portfolio | low |
| Q1 2026 as of | New | Sandisk Corp Common stock | $3.85M | +6K | 6,060 0.07% of portfolio | low |
| Q1 2026 as of | New | ExlService Holdings Inc Common stock | $3.79M | +125K | 124,600 0.07% of portfolio | low |
| Q1 2026 as of | New | NorthWestern Energy Group, Inc. Common stock | $3.71M | +56K | 56,276 0.07% of portfolio | low |
| Q1 2026 as of | New | Affirm Holdings Inc Class a Common stock | $3.68M | +80K | 80,254 0.07% of portfolio | low |
| Q1 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $3.67M | +79K | 79,100 0.07% of portfolio | low |
| Q1 2026 as of | New | Ralph Lauren Corp Common stock | $3.66M | +11K | 10,640 0.07% of portfolio | low |
| Q1 2026 as of | New | AbbVie Inc. Common stock | $3.65M | +17K | 16,765 0.07% of portfolio | low |
| Q1 2026 as of | New | Capital One Financial Corp Common stock | $3.62M | +20K | 19,841 0.07% of portfolio | low |
| Q1 2026 as of | New | Cognex Corp Common stock | $3.60M | +73K | 73,465 0.07% of portfolio | low |
| Q1 2026 as of | New | Match Group, Inc. Common stock | $3.59M | +117K | 116,853 0.07% of portfolio | low |
| Q1 2026 as of | New | 42806J148 Common stock | $3.59M | +1.6M | 1,573,779 0.07% of portfolio | low |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $3.53M | +27K | 27,180 0.07% of portfolio | low |
| Q1 2026 as of | New | Entegris, Inc. Common stock | $3.48M | +30K | 29,680 0.06% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $3.43M | +48K | 48,004 0.06% of portfolio | low |
| Q1 2026 as of | New | Blackstone Inc Common stock | $3.43M | +30K | 29,854 0.06% of portfolio | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $3.37M | +25K | 25,305 0.06% of portfolio | low |
| Q1 2026 as of | New | Vistance Networks, Inc. Common stock | $3.36M | +185K | 184,781 0.06% of portfolio | low |
| Q1 2026 as of | New | Genuine Parts Co Common stock | $3.26M | +31K | 30,800 0.06% of portfolio | low |
| Q1 2026 as of | New | Atrium Therapeutics, Inc. Common stock | $3.22M | +241K | 240,701 0.06% of portfolio | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $3.22M | +45K | 44,800 0.06% of portfolio | low |
| Q1 2026 as of | New | PTRN Pattern Group Inc. Common Stock | $3.21M | +258K | 258,370 0.06% of portfolio | low |
| Q1 2026 as of | New | Veeva Systems Inc Common stock | $3.05M | +17K | 17,378 0.06% of portfolio | low |
| Q1 2026 as of | New | Royal Caribbean Cruises Ltd Common stock | $3.03M | +11K | 11,016 0.06% of portfolio | low |
| Q1 2026 as of | New | UL Solutions Inc. Common stock | $3.00M | +35K | 34,965 0.06% of portfolio | low |
| Q1 2026 as of | New | Sonoco Products Co Common stock | $2.98M | +55K | 55,090 0.05% of portfolio | low |