C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Montpelier Re Holdings Ltd (MRH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.64 SEC
2014   Q4 1,565,462 0.64 Reduce 6.84% 0.06 $35.82 $56,075,000 SEC
2014   Q3 1,680,380 0.81 Reduce 7.62% 0.07 $32.60 $54,772,000 SEC
2014   Q2 1,819,075 0.91 Add 1.05% <0.01 $31.95 $58,119,000 SEC
2014   Q1 1,800,122 0.99 Reduce 9.16% 0.12 $29.76 $53,572,000 SEC
2013   Q4 1,981,570 1.29 Add 31.91% 0.31 $29.10 $57,664,000 SEC
2013   Q3 1,502,251 1.26 Buy 1.26 $26.05 $39,134,000 SEC