Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock Inc. (BLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 2.43 SEC
2018   Q2 650,000 2.43 Reduce 40.09% 2.01 $499.04 $324,376,000 SEC
2018   Q1 1,085,000 5.01 Reduce 30.00% 1.97 $541.72 $587,766,000 SEC
2017   Q4 1,550,000 6.57 $513.71 $796,250,000 SEC
2017   Q3 1,550,000 6.50 $447.09 $692,990,000 SEC
2017   Q2 1,550,000 5.80 Buy 5.80 $422.41 $654,736,000 SEC