Institutions / Dorsey Wright & Associates / Activity
Activity — Dorsey Wright & Associates
187 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $17.96M | +85K +301.87% | 113,154 2.96% of portfolio | medium |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $15.53M | +18K +106.46% | 34,492 3.73% of portfolio | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $12.88M | +91K +2262.93% | 95,297 1.67% of portfolio | medium |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $12.58M | +55K +283.20% | 73,889 2.11% of portfolio | medium |
| Q1 2026 as of | New | Albemarle Corp Common stock | $12.09M | +67K | 67,339 1.50% of portfolio | medium |
| Q1 2026 as of | New | Elanco Animal Health Inc Common stock | $11.31M | +473K | 472,814 1.40% of portfolio | medium |
| Q1 2026 as of | Add | TechnipFMC plc Common stock | $10.81M | +156K +127.48% | 279,064 2.39% of portfolio | medium |
| Q1 2026 as of | Add | Comfort Systems USA Inc Common stock | $10.21M | +7K +87.24% | 15,887 2.71% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $10.02M | +57K +64.72% | 146,168 3.16% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $9.87M | +91K +60.71% | 241,350 3.24% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $9.08M | +72K +55.77% | 200,695 3.14% of portfolio | medium |
| Q1 2026 as of | Add | Mastec Inc Common stock | $8.63M | +27K +219.18% | 39,061 1.56% of portfolio | medium |
| Q1 2026 as of | New | Fabrinet Common stock | $8.52M | +16K | 16,336 1.06% of portfolio | medium |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $8.25M | +21K +53.62% | 59,932 2.93% of portfolio | medium |
| Q1 2026 as of | New | 46432F388 Common stock | $8.04M | +57K | 56,551 1.00% of portfolio | medium |
| Q1 2026 as of | Add | General Motors Co Common stock | $7.74M | +104K +352.90% | 133,355 1.23% of portfolio | medium |
| Q1 2026 as of | Exit | Vistra Corp. Common stock | $-7.58M | -47K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Trane Technologies plc Common stock | $-7.15M | -18K -100.00% | 0 | medium |
| Q1 2026 as of | New | 464287234 Common stock | $7.01M | +123K | 123,461 0.87% of portfolio | medium |
| Q1 2026 as of | Add | 464287440 Common stock | $6.64M | +70K +206.93% | 103,243 1.22% of portfolio | medium |
| Q1 2026 as of | Exit | Royal Caribbean Cruises Ltd Common stock | $-6.41M | -23K -100.00% | 0 | medium |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $6.28M | +94K | 93,675 0.78% of portfolio | medium |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $6.26M | +9K +55.24% | 25,813 2.18% of portfolio | medium |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-5.89M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Roivant Sciences Ltd. Common stock | $5.57M | +201K +53.45% | 577,147 1.98% of portfolio | medium |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $5.41M | +46K +52.94% | 131,774 1.94% of portfolio | medium |
| Q1 2026 as of | Add | DT Midstream, Inc. Common stock | $5.38M | +40K +63.62% | 102,768 1.72% of portfolio | medium |
| Q1 2026 as of | Add | 78463V107 Common stock | $5.31M | +12K +127.24% | 22,035 1.17% of portfolio | medium |
| Q1 2026 as of | Add | EMCOR Group Inc Common stock | $5.30M | +7K +52.78% | 20,763 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-5.20M | -36K -37.39% | 59,603 1.08% of portfolio | medium |
| Q1 2026 as of | Exit | Mastercard Inc Common stock | $-5.15M | -9K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $5.00M | +16K +44.91% | 52,125 2.00% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-4.99M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Houlihan Lokey Inc Common stock | $-4.90M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $4.46M | +31K +31.57% | 127,096 2.30% of portfolio | low |
| Q1 2026 as of | New | Weatherford International PLC Common stock | $4.25M | +45K | 44,903 0.53% of portfolio | low |
| Q1 2026 as of | Add | 46140H502 Common stock | $4.22M | +38K +101.36% | 76,185 1.04% of portfolio | low |
| Q1 2026 as of | Add | Ensign Group Inc/The Common stock | $4.21M | +21K +66.75% | 52,247 1.30% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $4.18M | +17K +147.84% | 29,213 0.87% of portfolio | low |
| Q1 2026 as of | New | Ormat Technologies Inc Common stock | $4.08M | +36K | 36,476 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-3.97M | -7K -90.71% | 710 0.05% of portfolio | low |
| Q1 2026 as of | Add | Cnx Resources Corp Common stock | $3.74M | +97K +64.91% | 246,573 1.18% of portfolio | low |
| Q1 2026 as of | New | Kratos Defense & Security Solutions Inc Common stock | $3.64M | +52K | 51,568 0.45% of portfolio | low |
| Q1 2026 as of | Add | 464286608 Common stock | $3.59M | +57K +113.70% | 107,812 0.84% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $3.59M | +32K +125.67% | 57,039 0.80% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $3.56M | +4K +72.79% | 9,989 1.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $3.53M | +22K +101.13% | 43,389 0.87% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $3.46M | +6K +113.87% | 10,967 0.81% of portfolio | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $3.46M | +92K | 92,052 0.43% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-3.43M | -14K -78.87% | 3,791 0.11% of portfolio | low |