Institutions / Four Tree Island Advisory LLC / Activity
Activity — Four Tree Island Advisory LLC
20 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | NVIDIA Corp Common stock | $3.24M | +16K | 16,186 1.07% of portfolio | low |
| Q2 2026 as of | Add | AerCap Holdings N.V. Common stock | $2.85M | +20K +17.71% | 129,877 6.24% of portfolio | low |
| Q2 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $2.38M | +38K +168.64% | 59,804 1.25% of portfolio | low |
| Q2 2026 as of | Add | DoubleDown Interactive Co., Ltd. Common stock | $2.15M | +187K +1738.56% | 198,105 0.75% of portfolio | low |
| Q2 2026 as of | Add | WLFC Willis Lease Finance Corp Common Stock | $1.35M | +6K +5.77% | 108,160 8.16% of portfolio | low |
| Q2 2026 as of | Add | Mueller Industries Inc Common stock | $1.29M | +11K +4.73% | 233,271 9.46% of portfolio | low |
| Q2 2026 as of | Add | Jackson Financial Inc. Common stock | $1.16M | +11K +5.02% | 237,465 8.02% of portfolio | low |
| Q2 2026 as of | Add | GTX Garrett Motion Inc. Common Stock | $1.09M | +30K +5.68% | 557,101 6.66% of portfolio | low |
| Q2 2026 as of | Trim | Applied Materials Inc /De Common stock | $-1.09M | -2K -2.69% | 54,300 12.95% of portfolio | low |
| Q2 2026 as of | Add | Equitable Holdings, Inc. Common stock | $766.3K | +17K +4.83% | 379,043 5.48% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp Common stock | $-550.3K | -1K -0.55% | 227,800 32.55% of portfolio | low |
| Q2 2026 as of | Exit | NB Bancorp, Inc. Common stock | $-425.3K | -21K -100.00% | 0 | low |
| Q2 2026 as of | Add | Voya Financial, Inc. Common stock | $215.8K | +2K +7.33% | 34,916 1.04% of portfolio | low |
| Q2 2026 as of | New | Microchip Technology Inc Common stock | $200.1K | +2K | 2,194 0.07% of portfolio | low |
| Q2 2026 as of | Add | Ituran Location & Control Ltd Common stock | $46.2K | +757 +1.24% | 61,563 1.24% of portfolio | low |
| Q2 2026 as of | Trim | Lockheed Martin Corp Common stock | $-32.1K | -63 -12.83% | 428 0.07% of portfolio | low |
| Q2 2026 as of | Trim | LyondellBasell Industries N.V. Common stock | $-15.4K | -293 -2.85% | 9,992 0.17% of portfolio | low |
| Q2 2026 as of | Add | AbbVie Inc. Common stock | $15.1K | +60 +1.81% | 3,384 0.28% of portfolio | low |
| Q2 2026 as of | Trim | 67077M108 Common stock | $-14.8K | -235 -2.11% | 10,928 0.23% of portfolio | low |
| Q2 2026 as of | Trim | N82405106 Common stock | $-3.9K | -682 -0.45% | 149,554 0.28% of portfolio | low |