Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Upbound Group Inc. (UPBD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.06 SEC
2014   Q4 190,100 0.06 Reduce 80.22% 0.20 $36.32 $6,904,000 SEC
2014   Q3 961,000 0.25 Add 0.06% <0.01 $30.35 $29,166,000 SEC
2014   Q2 960,400 0.23 Reduce 2.53% <0.01 $28.68 $27,544,000 SEC
2014   Q1 985,300 0.24 Buy 0.24 $26.60 $26,209,000 SEC
2009   Q2 0 0.00 Sell 100.00% 0.02 SEC
2009   Q1 17,200 0.02 Reduce 47.56% 0.01 $19.36 $333,000 SEC
2008   Q4 32,800 0.03 Reduce 53.21% 0.03 $17.65 $579,000 SEC
2008   Q3 70,100 0.05 $22.28 $1,562,000 SEC
2008   Q2 70,100 0.04 Reduce 97.61% 1.54 $20.57 $1,442,000 SEC
2008   Q1 2,927,900 1.58 Add 2.31% 0.04 $18.35 $53,727,000 SEC
2007   Q4 2,861,700 1.16 Reduce 0.68% <0.01 $14.52 $41,552,000 SEC
2007   Q3 2,881,300 1.34 $18.13 $52,238,000 SEC
2007   Q2 2,881,300 1.73 $26.23 $75,577,000 SEC
2007   Q1 2,881,300 1.88 Reduce 1.24% 0.03 $27.98 $80,618,000 SEC
2006   Q4 2,917,600 2.03 $29.51 $86,098,000 SEC