Institutions / MQS Management LLC / Activity
Activity — MQS Management LLC
549 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Progressive CORP/OH Common stock | $1.3K | +6 +0.54% | 1,119 0.30% of portfolio | low |
| Q2 2026 as of | Add | Arthur J. Gallagher & Co. Common stock | $6.7K | +29 +1.94% | 1,527 0.43% of portfolio | low |
| Q2 2026 as of | Add | Janus International Group, Inc. Common stock | $13.7K | +2K +16.40% | 17,513 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-15.7K | -124 -3.89% | 3,065 0.47% of portfolio | low |
| Q2 2026 as of | Trim | PENTAIR plc Common stock | $-18.3K | -239 -4.74% | 4,801 0.45% of portfolio | low |
| Q2 2026 as of | Add | Crown Castle Inc Common stock | $20.3K | +268 +6.65% | 4,298 0.40% of portfolio | low |
| Q2 2026 as of | Add | SWIM Latham Group, Inc. Common Stock | $20.6K | +3K +19.98% | 19,117 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Ross Stores, Inc. Common stock | $-21.1K | -99 -7.69% | 1,188 0.31% of portfolio | low |
| Q2 2026 as of | Add | Hillman Solutions Corp. Common stock | $22.5K | +3K +18.92% | 16,748 0.17% of portfolio | low |
| Q2 2026 as of | Trim | G9470A102 Common stock | $-24.7K | -6K -26.28% | 17,334 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Melco Resorts & Entertainment LTD Common stock | $-30.7K | -6K -27.03% | 15,741 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-31.5K | -327 -6.97% | 4,363 0.51% of portfolio | low |
| Q2 2026 as of | Trim | Otis Worldwide Corp Common stock | $-32.9K | -460 -9.46% | 4,404 0.39% of portfolio | low |
| Q2 2026 as of | Trim | Leidos Holdings Inc Common stock | $-38.8K | -377 -15.02% | 2,133 0.27% of portfolio | low |
| Q2 2026 as of | Exit | Ironwood Pharmaceuticals Inc Common stock | $-41.8K | -12K -100.00% | 0 | low |
| Q2 2026 as of | New | Sana Biotechnology, Inc. Common stock | $43.1K | +12K | 12,358 0.05% of portfolio | low |
| Q2 2026 as of | Exit | ARKO Corp. Common stock | $-47.0K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Pultegroup INC/MI Common stock | $-52.8K | -385 -13.41% | 2,486 0.42% of portfolio | low |
| Q2 2026 as of | Trim | G8726X106 Common stock | $-54.9K | -846 -9.50% | 8,056 0.64% of portfolio | low |
| Q2 2026 as of | New | Archer Aviation Inc. Common stock | $55.8K | +12K | 11,805 0.07% of portfolio | low |
| Q2 2026 as of | Add | Range Resources Corp Common stock | $57.5K | +2K +19.81% | 9,358 0.43% of portfolio | low |
| Q2 2026 as of | New | Recursion Pharmaceuticals, Inc. Common stock | $59.2K | +16K | 16,127 0.07% of portfolio | low |
| Q2 2026 as of | Add | CME Group Inc Common stock | $59.8K | +271 +20.39% | 1,600 0.43% of portfolio | low |
| Q2 2026 as of | New | Coursera, Inc. Common stock | $61.2K | +11K | 10,856 0.07% of portfolio | low |
| Q2 2026 as of | New | Peloton Interactive, Inc. Common stock | $62.2K | +11K | 10,521 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Valley National Bancorp Common stock | $-62.9K | -4K -18.48% | 18,943 0.34% of portfolio | low |
| Q2 2026 as of | Trim | 3M Co Common stock | $-64.0K | -395 -10.95% | 3,211 0.63% of portfolio | low |
| Q2 2026 as of | New | BHC Bausch Health Companies Inc. Common Stock | $65.8K | +13K | 13,337 0.08% of portfolio | low |
| Q2 2026 as of | New | Empire State Realty Trust, Inc. Common stock | $66.9K | +12K | 12,371 0.08% of portfolio | low |
| Q2 2026 as of | Add | Peoples Bancorp Inc Common stock | $66.9K | +2K +21.56% | 9,826 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Autonation, Inc. Common stock | $-70.0K | -377 -22.41% | 1,305 0.30% of portfolio | low |
| Q2 2026 as of | Add | PTC Inc Common stock | $70.1K | +617 +42.26% | 2,077 0.29% of portfolio | low |
| Q2 2026 as of | Add | Darden Restaurants Inc Common stock | $71.9K | +349 +17.93% | 2,296 0.58% of portfolio | low |
| Q2 2026 as of | Exit | Blackberry Ltd Common stock | $-75.8K | -20K -100.00% | 0 | low |
| Q2 2026 as of | Add | Capital One Financial Corp Common stock | $76.0K | +379 +29.82% | 1,650 0.40% of portfolio | low |
| Q2 2026 as of | Add | Aptargroup, Inc. Common stock | $82.8K | +661 +21.02% | 3,805 0.58% of portfolio | low |
| Q2 2026 as of | Trim | Ufp Industries Inc Common stock | $-83.3K | -918 -17.28% | 4,396 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Yext, Inc. Common stock | $-86.2K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Real Brokerage Inc Common stock | $-87.3K | -24K -100.00% | 0 | low |
| Q2 2026 as of | New | ITUB Itau Unibanco Holding S.A. ADR | $87.3K | +11K | 10,686 0.11% of portfolio | low |
| Q2 2026 as of | New | RES Rpc Inc Common Stock | $92.9K | +16K | 15,939 0.11% of portfolio | low |
| Q2 2026 as of | New | Flowers Foods Inc Common stock | $93.2K | +12K | 11,795 0.11% of portfolio | low |
| Q2 2026 as of | New | Sprinklr, Inc. Common stock | $94.8K | +18K | 18,374 0.12% of portfolio | low |
| Q2 2026 as of | New | Piedmont Realty Trust Inc Common stock | $98.4K | +11K | 10,756 0.12% of portfolio | low |
| Q2 2026 as of | Trim | Park Hotels & Resorts Inc. Common stock | $-98.8K | -7K -37.69% | 11,458 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Texas Capital Bancshares INC/TX Common stock | $-100.6K | -974 -24.42% | 3,014 0.38% of portfolio | low |
| Q2 2026 as of | Add | Reinsurance Group of America Inc Common stock | $100.8K | +474 +40.44% | 1,646 0.43% of portfolio | low |
| Q2 2026 as of | Trim | Aramark Common stock | $-101.4K | -2K -27.87% | 4,613 0.32% of portfolio | low |
| Q2 2026 as of | Add | Trimble Inc. Common stock | $103.3K | +2K +62.86% | 5,231 0.33% of portfolio | low |
| Q2 2026 as of | Add | Cubesmart Common stock | $106.6K | +3K +20.66% | 15,656 0.76% of portfolio | low |