Institutions / Figure 8 Investment Strategies LLC / Activity
Activity — Figure 8 Investment Strategies LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-2.44M | -5K -30.51% | 11,655 4.70% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-2.44M | -10K -34.34% | 18,286 3.95% of portfolio | low |
| Q2 2026 as of | New | ServiceNow Inc Common stock | $1.88M | +19K | 18,986 1.59% of portfolio | low |
| Q2 2026 as of | Trim | Flex Ltd. Common stock | $-1.87M | -12K -26.81% | 31,486 4.31% of portfolio | low |
| Q2 2026 as of | Exit | HDB Hdfc Bank Ltd ADR | $-1.77M | -49K -100.00% | 0 | low |
| Q2 2026 as of | New | G0593M107 Common stock | $1.73M | +9K | 9,120 1.46% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.69M | -5K -19.39% | 19,681 5.94% of portfolio | low |
| Q2 2026 as of | Exit | 046353108 Common stock | $-1.47M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-1.46M | -10K -34.57% | 19,752 2.33% of portfolio | low |
| Q2 2026 as of | Exit | MSCI Inc. Common stock | $-1.14M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | 37733W204 Common stock | $1.05M | +20K +106.89% | 38,686 1.71% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-992.5K | -7K -22.57% | 22,477 2.88% of portfolio | low |
| Q2 2026 as of | Exit | 78462F103 Common stock | $-903.5K | -1K -100.00% | 0 | low |
| Q2 2026 as of | New | Vertex Pharmaceuticals Inc / Ma Common stock | $882.2K | +2K | 1,776 0.75% of portfolio | low |
| Q2 2026 as of | Add | S&P Global Inc. Common stock | $850.8K | +2K +105.24% | 4,074 1.40% of portfolio | low |
| Q2 2026 as of | Add | MercadoLibre, Inc. Common stock | $850.4K | +501 +169.83% | 796 1.14% of portfolio | low |
| Q2 2026 as of | Add | Schwab Charles Corp Common stock | $841.9K | +9K +86.33% | 19,693 1.54% of portfolio | low |
| Q2 2026 as of | Add | Horton D R Inc /De Common stock | $780.4K | +5K +48.24% | 14,722 2.03% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $738.7K | +2K +25.08% | 10,736 3.11% of portfolio | low |
| Q2 2026 as of | Exit | Boston Scientific Corp Common stock | $-694.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | G9600F104 Common stock | $685.0K | +16K | 16,305 0.58% of portfolio | low |
| Q2 2026 as of | Trim | AMAL Amalgamated Financial Corp. Common Stock | $-649.8K | -14K -17.38% | 67,308 2.61% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-600.7K | -2K -41.65% | 2,382 0.71% of portfolio | low |
| Q2 2026 as of | Trim | HA Sustainable Infrastructure Capital, Inc. Common stock | $-562.0K | -14K -24.98% | 43,230 1.43% of portfolio | low |
| Q2 2026 as of | Trim | Nextpower Inc. Common stock | $-550.7K | -5K -17.77% | 21,387 2.15% of portfolio | low |
| Q2 2026 as of | Trim | Trane Technologies plc Common stock | $-522.6K | -1K -12.57% | 7,401 3.07% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-515.1K | -2K -6.55% | 25,377 6.21% of portfolio | low |
| Q2 2026 as of | Add | Walt Disney Co Common stock | $511.3K | +5K +39.74% | 18,680 1.52% of portfolio | low |
| Q2 2026 as of | Trim | NXP Semiconductors N.V. Common stock | $-467.9K | -2K -13.63% | 10,552 2.51% of portfolio | low |
| Q2 2026 as of | Trim | Micron Technology Inc Common stock | $-353.2K | -306 -34.19% | 589 0.57% of portfolio | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-335.2K | -2K -21.31% | 6,499 1.05% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-333.8K | -2K -29.97% | 3,804 0.66% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-317.1K | -339 -9.91% | 3,082 2.44% of portfolio | low |
| Q2 2026 as of | Trim | Xylem Inc. Common stock | $-259.1K | -2K -10.87% | 17,967 1.79% of portfolio | low |
| Q2 2026 as of | Exit | Intuit Inc. Common stock | $-255.0K | -385 -100.00% | 0 | low |
| Q2 2026 as of | Add | Workday Inc Common stock | $234.6K | +2K +41.16% | 6,571 0.68% of portfolio | low |
| Q2 2026 as of | Exit | 12811T209 Common stock | $-234.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Salesforce Inc Common stock | $-221.7K | -837 -100.00% | 0 | low |
| Q2 2026 as of | Exit | 921943858 Common stock | $-221.3K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $210.6K | +2K +15.22% | 18,840 1.35% of portfolio | low |
| Q2 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-205.2K | -2K -15.82% | 8,872 0.92% of portfolio | low |
| Q2 2026 as of | Exit | Veralto Corp Common stock | $-204.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Johnson & Johnson Common stock | $203.2K | +800 | 800 0.17% of portfolio | low |
| Q2 2026 as of | Exit | 02072L151 Common stock | $-201.4K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Willis Towers Watson PLC Common stock | $-168.1K | -643 -11.51% | 4,944 1.09% of portfolio | low |
| Q2 2026 as of | Trim | SONY Sony Group Corp ADR | $-124.9K | -6K -8.11% | 70,563 1.20% of portfolio | low |
| Q2 2026 as of | Add | G3265R107 Common stock | $112.9K | +2K +8.85% | 22,638 1.17% of portfolio | low |
| Q2 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-111.2K | -2K -15.09% | 8,728 0.53% of portfolio | low |
| Q2 2026 as of | Trim | Deere & Co Common stock | $-107.2K | -169 -4.31% | 3,754 2.01% of portfolio | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-96.5K | -186 -3.77% | 4,748 2.08% of portfolio | low |