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  Ishares Tr (SHY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.08 SEC
2022   Q4 60,758 0.08 Add 0.68% <0.01 $81.17 $4,931,727 SEC
2022   Q3 60,346 0.09 Reduce 14.59% 0.02 $81.21 $4,901,000 SEC
2022   Q2 70,655 0.14 Reduce 2.48% <0.01 $82.80 $5,850,000 SEC
2022   Q1 72,450 0.08 Reduce 11.77% <0.01 $83.35 $6,039,000 SEC
2021   Q4 82,116 0.05 Add 0.47% <0.01 $85.54 $7,024,000 SEC
2021   Q3 81,730 0.04 Add 14.98% <0.01 $86.15 $7,041,000 SEC
2021   Q2 71,080 0.04 Add 11.68% <0.01 $86.16 $6,124,000 SEC
2021   Q1 63,645 0.04 Add 15.59% <0.01 $86.24 $5,489,000 SEC
2020   Q4 55,060 0.04 Add 14.64% <0.01 $86.38 $4,756,000 SEC
2020   Q3 48,027 0.04 Add 23.96% <0.01 $86.51 $4,155,000 SEC
2020   Q2 38,744 0.05 Reduce 18.30% 0.01 $86.62 $3,356,000 SEC
2020   Q1 47,424 0.07 Add 12.09% <0.01 $86.66 $4,110,000 SEC
2019   Q4 42,309 0.04 Add 7.48% <0.01 $84.64 $3,581,000 SEC
2019   Q3 39,364 0.04 Add 17.75% <0.01 $84.82 $3,339,000 SEC
2019   Q2 33,429 0.03 Reduce 12.63% <0.01 $84.78 $2,834,000 SEC
2019   Q1 38,260 0.04 Reduce 4.10% <0.01 $84.11 $3,218,000 SEC
2018   Q4 39,896 0.06 Reduce 6.22% <0.01 $83.62 $3,336,000 SEC
2018   Q3 42,542 0.03 Add 5.98% <0.01 $83.09 $3,535,000 SEC
2018   Q2 40,142 0.03 Add 15.70% <0.01 $83.38 $3,347,000 SEC
2018   Q1 34,695 0.02 Add 247.12% 0.01 $83.56 $2,899,000 SEC
2017   Q4 9,995 0.01 Buy 0.01 $83.84 $838,000 SEC