Portfolio changes · featured 13Fs

Activity

Moves in DIS across featured managers — New / Exit / Add / Reduce.

20 managers with a move of 137 featured filed through 17 Aug managers newest 13Fs

DIS · all sizes

20 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
17 Aug 1
DIS	Reduce	Kahn Brothers Group	−1.01%	−5.2% sh	Q1→Q2
14 Aug 10
DIS	Exit	Farallon Capital Management	−1.32%	was 1.3%	Q1→Q2
DIS	Exit	Valueact Capital - Valueact Holdings	−0.68%	was 0.68%	Q1→Q2
DIS	Exit	Davidson Kempner Capital Management	−0.26%	was 0.26%	Q1→Q2
DIS	Exit	First Pacific Advisors	−0.01%	was 0.01%	Q1→Q2
DIS	Exit	Lee Ainslie - Maverick Capital	−0.01%	was 0.01%	Q1→Q2
DIS	Add	Dan Sundheim - D1 Capital Partners	−1.23%	+22.1% sh	Q1→Q2
DIS	Add	Duan Yongping - H&H International Investment	+0.13%	+12.9% sh	Q1→Q2
DIS	Add	Christopher Bloomstran - Semper Augustus Investments Group	−0.01%	+5.3% sh	Q1→Q2
DIS	Reduce	Andreas Halvorsen - Viking Global Investors	−1.62%	−46.2% sh	Q1→Q2
DIS	Reduce	Mairs & Power	−0.08%	−27.6% sh	Q1→Q2
13 Aug 1
DIS	Reduce	Sarah Ketterer - Causeway Capital Management	−0.29%	−35.6% sh	Q1→Q2
12 Aug 1
DIS	Reduce	Harry Burn - Sound Shore Management	−0.27%	−0.3% sh	Q1→Q2
11 Aug 1
DIS	Reduce	Murray Stahl - Horizon Kinetics Asset Management	0.00%	−36.9% sh	Q1→Q2
10 Aug 1
DIS	New	Lewis Sanders - Sanders Capital	+1.33%	opened 1.3%	Q1→Q2
7 Aug 2
DIS	New	Tweedy, Browne Co.	+0.33%	opened 0.33%	Q1→Q2
DIS	Add	Richard Pzena - Pzena Investment Management	+0.22%	+879.3% sh	Q1→Q2
21 Jul 1
DIS	Reduce	Murphy Pohlad - Murphy Pohlad Asset Management	−0.04%	−5.2% sh	Q1→Q2
15 Jul 1
DIS	Reduce	Lindsell Train	−0.30%	−18.7% sh	Q1→Q2
21 Apr 1
DIS	Reduce	Robert Olstein - Olstein Capital Management	−0.33%	−3.6% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home