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  SmartRent Inc. (SMRT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.06 SEC
2024   Q3 1,956,312 0.06 Reduce 78.25% 0.26 $1.73 $3,384,420 SEC
2024   Q2 8,995,284 0.33 Reduce 6.85% 0.03 $2.39 $21,499,000 SEC
2024   Q1 9,656,894 0.38 Reduce 1.64% <0.01 $2.68 $25,880,000 SEC
2023   Q4 9,817,910 0.46 Reduce 5.88% 0.02 $3.19 $31,319,000 SEC
2023   Q3 10,431,183 0.41 Reduce 1.68% <0.01 $2.61 $27,225,000 SEC
2023   Q2 10,609,244 0.51 Reduce 23.08% 0.10 $3.83 $40,633,000 SEC
2023   Q1 13,791,927 0.45 Add 2.41% 0.01 $2.55 $35,169,000 SEC
2022   Q4 13,467,254 0.44 Reduce 19.29% 0.08 $2.43 $32,725,000 SEC
2022   Q3 16,686,231 0.44 Reduce 0.32% <0.01 $2.27 $37,878,000 SEC
2022   Q2 16,740,465 0.74 Add 5.26% 0.04 $4.52 $75,667,000 SEC
2022   Q1 15,903,987 0.49 Add 75.68% 0.21 $5.06 $80,474,000 SEC
2021   Q4 9,052,926 0.45 Add 45.02% 0.14 $9.68 $87,632,000 SEC
2021   Q3 6,242,638 0.44 Buy 0.44 $13.02 $81,279,000 SEC