Follow-The-Filings

Portfolio changes

Activity

Moves in SHAK across featured managers.

ticker SHAK holders clear

13 managers with a move of ~140 featured filed through 15 May 5 shown

Activity·SHAK

5 shown
New 2 Exit 3 Add 0 Reduce 0 all moves 5
all time today 7d 14d
≥1 pp all sizes
reset

moves

5 shown

ticker action manager Δ port detail period
15 May 3
SHAK New Ben Jacobs - Anomaly Capital Management, LP +5.47 pp opened 5.5% 2025Q4→2026Q1
SHAK Exit Joel Greenblatt - Gotham Asset Management, LLC −0.01 pp was 0.0% 2025Q4→2026Q1
SHAK Exit Ray Dalio - Bridgewater Associates, LP 0.00 pp was 0.0% 2025Q4→2026Q1
14 May 2
SHAK New Polen Capital Management LLC +0.01 pp opened 0.0% 2025Q4→2026Q1
SHAK Exit Renaissance Technologies LLC −0.03 pp was 0.0% 2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Managers · Home.