Manager activity

Murray Stahl

2026 Q1 vs 2025 Q4 · filed 15 May · full comparison · all filings · sitewide activity

New 44
Add 88
Reduce 151
Exit 15

moves

298 shown

ticker action Δ port detail period
— Reduce +11.35 pp -3.1% sh 2025Q4→2026Q1
— Reduce -5.04 pp -0.8% sh 2025Q4→2026Q1
— Add +0.49 pp +0.3% sh 2025Q4→2026Q1
— Add +0.25 pp +11.6% sh 2025Q4→2026Q1
— Reduce -1.46 pp -29.4% sh 2025Q4→2026Q1
— Add +0.28 pp +7.4% sh 2025Q4→2026Q1
— Add +0.36 pp +89.7% sh 2025Q4→2026Q1
— Reduce -0.48 pp -69.2% sh 2025Q4→2026Q1
— Add +0.07 pp +3.1% sh 2025Q4→2026Q1
— Reduce +0.07 pp -9.3% sh 2025Q4→2026Q1
— Add -0.59 pp +0.2% sh 2025Q4→2026Q1
— Add -0.51 pp +3.7% sh 2025Q4→2026Q1
— Reduce -0.69 pp -21.8% sh 2025Q4→2026Q1
— Add -0.14 pp +0.4% sh 2025Q4→2026Q1
— Reduce -0.05 pp -3.0% sh 2025Q4→2026Q1
BG Reduce +0.04 pp -3.5% sh 2025Q4→2026Q1
— Reduce -0.18 pp -33.0% sh 2025Q4→2026Q1
— Add +0.04 pp 0.0% sh 2025Q4→2026Q1
— Reduce -0.07 pp -3.3% sh 2025Q4→2026Q1
— Reduce -0.16 pp -50.3% sh 2025Q4→2026Q1
— Reduce -0.20 pp -0.4% sh 2025Q4→2026Q1
BN Reduce -0.29 pp -0.7% sh 2025Q4→2026Q1
— Reduce -0.24 pp -12.3% sh 2025Q4→2026Q1
— Reduce +0.04 pp -3.6% sh 2025Q4→2026Q1
— Add +0.04 pp +73.5% sh 2025Q4→2026Q1
— Reduce -0.08 pp -4.0% sh 2025Q4→2026Q1
— Reduce -0.02 pp -0.5% sh 2025Q4→2026Q1
— Reduce -0.13 pp -16.1% sh 2025Q4→2026Q1
— New +0.06 pp +47,475 sh 2025Q4→2026Q1
— Add -0.13 pp +0.1% sh 2025Q4→2026Q1
CME Reduce -0.15 pp -1.9% sh 2025Q4→2026Q1
— Add -0.13 pp 0.0% sh 2025Q4→2026Q1
— Add +0.04 pp +132.7% sh 2025Q4→2026Q1
— New +0.05 pp +164,593 sh 2025Q4→2026Q1
— Reduce -0.06 pp -76.6% sh 2025Q4→2026Q1
— Reduce -0.10 pp -0.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -1.8% sh 2025Q4→2026Q1
MMC Reduce -0.11 pp -3.4% sh 2025Q4→2026Q1
— Add +0.02 pp +76.6% sh 2025Q4→2026Q1
— Reduce -0.01 pp -3.6% sh 2025Q4→2026Q1
ICE Add -0.39 pp +1.0% sh 2025Q4→2026Q1
— Reduce -0.15 pp -3.4% sh 2025Q4→2026Q1
— Reduce -0.01 pp -0.3% sh 2025Q4→2026Q1
— Add +0.02 pp +389.8% sh 2025Q4→2026Q1
XOM Add +0.01 pp +2.9% sh 2025Q4→2026Q1
— New +0.02 pp +90,209 sh 2025Q4→2026Q1
— Reduce 0.00 pp -15.9% sh 2025Q4→2026Q1
— Add 0.00 pp +0.7% sh 2025Q4→2026Q1
— Add 0.00 pp +10.9% sh 2025Q4→2026Q1
— New +0.02 pp +3,532 sh 2025Q4→2026Q1
— Add 0.00 pp +26.6% sh 2025Q4→2026Q1
BN Reduce -0.04 pp -0.5% sh 2025Q4→2026Q1
— Reduce -0.06 pp -0.1% sh 2025Q4→2026Q1
SQ Add 0.00 pp 0.0% sh 2025Q4→2026Q1
— Add -0.11 pp +12.0% sh 2025Q4→2026Q1
— Add -0.03 pp 0.0% sh 2025Q4→2026Q1
MA Reduce -0.05 pp -0.3% sh 2025Q4→2026Q1
— Add +0.01 pp +63.2% sh 2025Q4→2026Q1
— Add +0.01 pp 0.0% sh 2025Q4→2026Q1
SU Add +0.01 pp +2.7% sh 2025Q4→2026Q1
— Reduce -0.03 pp -0.8% sh 2025Q4→2026Q1
— Reduce -0.02 pp -78.4% sh 2025Q4→2026Q1
JOE Reduce -0.08 pp -2.2% sh 2025Q4→2026Q1
— Reduce -0.02 pp -25.2% sh 2025Q4→2026Q1
GIS New +0.01 pp +30,090 sh 2025Q4→2026Q1
BLK Add +0.01 pp +103.7% sh 2025Q4→2026Q1
AZN New +0.01 pp +5,256 sh 2025Q4→2026Q1
AZN Exit -0.01 pp -10,994 sh 2025Q4→2026Q1
— Add -0.02 pp +8.6% sh 2025Q4→2026Q1
— Exit -0.01 pp -23,457 sh 2025Q4→2026Q1
— Reduce -0.02 pp -2.5% sh 2025Q4→2026Q1
MSFT Reduce -0.02 pp -3.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.6% sh 2025Q4→2026Q1
BLK New +0.01 pp +82,981 sh 2025Q4→2026Q1
— Reduce -0.03 pp -0.2% sh 2025Q4→2026Q1
BRK.B Add -0.06 pp +0.1% sh 2025Q4→2026Q1
CVX Add 0.00 pp +5.2% sh 2025Q4→2026Q1
— Add -0.01 pp +1.5% sh 2025Q4→2026Q1
ADM Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
— Add 0.00 pp +1.4% sh 2025Q4→2026Q1
— Exit -0.01 pp -203,058 sh 2025Q4→2026Q1
— Reduce -0.02 pp -0.2% sh 2025Q4→2026Q1
— Add 0.00 pp +5.3% sh 2025Q4→2026Q1
LLY Reduce -0.02 pp -3.4% sh 2025Q4→2026Q1
— Add 0.00 pp +2.5% sh 2025Q4→2026Q1
BX Reduce -0.01 pp -38.3% sh 2025Q4→2026Q1
— Add -0.01 pp +12.2% sh 2025Q4→2026Q1
— Reduce -0.02 pp -10.3% sh 2025Q4→2026Q1
FCX Reduce -0.01 pp -1.3% sh 2025Q4→2026Q1
NTR Reduce 0.00 pp -1.2% sh 2025Q4→2026Q1
— New +0.01 pp +6,932 sh 2025Q4→2026Q1
BLK Exit -0.01 pp -93,068 sh 2025Q4→2026Q1
BLK Add +0.01 pp +343.7% sh 2025Q4→2026Q1
SPGI Reduce -0.01 pp -12.3% sh 2025Q4→2026Q1
BLK Exit -0.01 pp -60,430 sh 2025Q4→2026Q1
— Reduce -0.01 pp -5.3% sh 2025Q4→2026Q1
— Add -0.01 pp +16.7% sh 2025Q4→2026Q1
— Reduce -0.01 pp -47.7% sh 2025Q4→2026Q1
JNJ Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
BLK Exit -0.01 pp -47,926 sh 2025Q4→2026Q1
— New +0.01 pp +12,048 sh 2025Q4→2026Q1
— Reduce -0.02 pp -4.0% sh 2025Q4→2026Q1
— New +0.01 pp +6,180 sh 2025Q4→2026Q1
— Add 0.00 pp +3.1% sh 2025Q4→2026Q1
— Reduce -0.04 pp -2.0% sh 2025Q4→2026Q1
BLK Exit -0.01 pp -42,157 sh 2025Q4→2026Q1
— Add -0.01 pp +24.9% sh 2025Q4→2026Q1
— Reduce -0.01 pp 0.0% sh 2025Q4→2026Q1
MRK Add 0.00 pp +0.8% sh 2025Q4→2026Q1
— New 0.00 pp +15,737 sh 2025Q4→2026Q1
BLK Exit -0.01 pp -42,650 sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
— Add 0.00 pp +16.5% sh 2025Q4→2026Q1
— Reduce -0.01 pp -3.1% sh 2025Q4→2026Q1
LHX Reduce 0.00 pp -2.5% sh 2025Q4→2026Q1
SLB New 0.00 pp +7,819 sh 2025Q4→2026Q1
— Add -0.01 pp +1.9% sh 2025Q4→2026Q1
— New 0.00 pp +2,002 sh 2025Q4→2026Q1
— Reduce -0.01 pp -8.0% sh 2025Q4→2026Q1
— Reduce -0.23 pp -2.5% sh 2025Q4→2026Q1
— Add -0.01 pp +6.4% sh 2025Q4→2026Q1
— Reduce -0.01 pp -37.3% sh 2025Q4→2026Q1
COP New 0.00 pp +2,811 sh 2025Q4→2026Q1
— Add 0.00 pp +1.4% sh 2025Q4→2026Q1
QCOM Reduce -0.01 pp -11.6% sh 2025Q4→2026Q1
— Add 0.00 pp +2.0% sh 2025Q4→2026Q1
OXY Add 0.00 pp +58.7% sh 2025Q4→2026Q1
MO Add 0.00 pp +0.9% sh 2025Q4→2026Q1
— New 0.00 pp +305 sh 2025Q4→2026Q1
— Reduce -0.01 pp -24.1% sh 2025Q4→2026Q1
BAC Reduce -0.01 pp -19.9% sh 2025Q4→2026Q1
— Add -0.01 pp +1.7% sh 2025Q4→2026Q1
GEV Reduce 0.00 pp -0.3% sh 2025Q4→2026Q1
GS Reduce -0.01 pp -34.6% sh 2025Q4→2026Q1
LMT New 0.00 pp +507 sh 2025Q4→2026Q1
KKR Exit 0.00 pp -2,394 sh 2025Q4→2026Q1
— New 0.00 pp +5,000 sh 2025Q4→2026Q1
— New 0.00 pp +1,380 sh 2025Q4→2026Q1
HON Add 0.00 pp +7.9% sh 2025Q4→2026Q1
— Add 0.00 pp +93.6% sh 2025Q4→2026Q1
ABBV Reduce -0.02 pp -1.7% sh 2025Q4→2026Q1
— Reduce -0.01 pp -42.2% sh 2025Q4→2026Q1
KLAC Reduce -0.01 pp -24.1% sh 2025Q4→2026Q1
BMY Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
ABT Reduce -0.01 pp -4.8% sh 2025Q4→2026Q1
CAT Reduce 0.00 pp -10.8% sh 2025Q4→2026Q1
— Add -0.01 pp +0.7% sh 2025Q4→2026Q1
— New 0.00 pp +37,634 sh 2025Q4→2026Q1
— Exit 0.00 pp -4,110 sh 2025Q4→2026Q1
AAPL Reduce -0.01 pp -7.4% sh 2025Q4→2026Q1
PFE Add 0.00 pp +1.9% sh 2025Q4→2026Q1
— Reduce -0.01 pp 0.0% sh 2025Q4→2026Q1
ROK Reduce -0.01 pp -7.6% sh 2025Q4→2026Q1
LYV Reduce -0.07 pp -7.5% sh 2025Q4→2026Q1
— Exit 0.00 pp -26,562 sh 2025Q4→2026Q1
— New 0.00 pp +3,231 sh 2025Q4→2026Q1
ADP Exit 0.00 pp -904 sh 2025Q4→2026Q1
IBM Reduce -0.01 pp -3.4% sh 2025Q4→2026Q1
DOW New 0.00 pp +5,481 sh 2025Q4→2026Q1
— Exit 0.00 pp -1,800 sh 2025Q4→2026Q1
— Reduce -0.04 pp -2.8% sh 2025Q4→2026Q1
GLD Add 0.00 pp +6.0% sh 2025Q4→2026Q1
— Add 0.00 pp +2.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
— New 0.00 pp +2,295 sh 2025Q4→2026Q1
NRG New 0.00 pp +1,435 sh 2025Q4→2026Q1
— New 0.00 pp +9,990 sh 2025Q4→2026Q1
COST New 0.00 pp +208 sh 2025Q4→2026Q1
— Add 0.00 pp +1.5% sh 2025Q4→2026Q1
— Exit 0.00 pp -3,256 sh 2025Q4→2026Q1
— Reduce 0.00 pp -27.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -33.1% sh 2025Q4→2026Q1
— Add -0.01 pp +2.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce -0.05 pp -1.0% sh 2025Q4→2026Q1
MMM Reduce 0.00 pp -12.3% sh 2025Q4→2026Q1
JPM Reduce 0.00 pp -24.0% sh 2025Q4→2026Q1
DHR Reduce 0.00 pp -1.3% sh 2025Q4→2026Q1
SQ Reduce 0.00 pp -0.1% sh 2025Q4→2026Q1
— New 0.00 pp +5,189 sh 2025Q4→2026Q1
— Reduce -0.01 pp -5.2% sh 2025Q4→2026Q1
NVDA Reduce -0.01 pp -5.4% sh 2025Q4→2026Q1
— Reduce -0.01 pp -13.1% sh 2025Q4→2026Q1
GE Add -0.01 pp +0.1% sh 2025Q4→2026Q1
— Add 0.00 pp 0.0% sh 2025Q4→2026Q1
AXP Add 0.00 pp +93.5% sh 2025Q4→2026Q1
— Add 0.00 pp +1.6% sh 2025Q4→2026Q1
— Add 0.00 pp +30.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.5% sh 2025Q4→2026Q1
AVGO Reduce 0.00 pp -25.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.9% sh 2025Q4→2026Q1
GOOGL Reduce 0.00 pp -4.9% sh 2025Q4→2026Q1
BLK New 0.00 pp +12,009 sh 2025Q4→2026Q1
— Add 0.00 pp +18.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.6% sh 2025Q4→2026Q1
— New 0.00 pp +690 sh 2025Q4→2026Q1
AMZN Reduce 0.00 pp -23.2% sh 2025Q4→2026Q1
NVS Reduce 0.00 pp -3.5% sh 2025Q4→2026Q1
— New 0.00 pp +10,369 sh 2025Q4→2026Q1
— Add -0.01 pp +0.4% sh 2025Q4→2026Q1
VZ Add 0.00 pp +12.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -3.5% sh 2025Q4→2026Q1
— Exit 0.00 pp -13,500 sh 2025Q4→2026Q1
— New 0.00 pp +8,300 sh 2025Q4→2026Q1
— Add 0.00 pp +1.7% sh 2025Q4→2026Q1
CSCO Reduce -0.01 pp -3.7% sh 2025Q4→2026Q1
— New 0.00 pp +3,131 sh 2025Q4→2026Q1
SE Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
NEM Reduce 0.00 pp -17.8% sh 2025Q4→2026Q1
DIS Reduce 0.00 pp -0.2% sh 2025Q4→2026Q1
— Add 0.00 pp +0.5% sh 2025Q4→2026Q1
LIN Reduce 0.00 pp -2.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -9.0% sh 2025Q4→2026Q1
— Add -0.01 pp +0.3% sh 2025Q4→2026Q1
PM Reduce -0.01 pp -0.6% sh 2025Q4→2026Q1
— Add 0.00 pp +3.8% sh 2025Q4→2026Q1
GOOG Add 0.00 pp +1.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
SPY Reduce 0.00 pp -3.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.7% sh 2025Q4→2026Q1
UNH Add 0.00 pp +6.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -21.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -13.6% sh 2025Q4→2026Q1
— New 0.00 pp +3,454 sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.2% sh 2025Q4→2026Q1
— New 0.00 pp +219 sh 2025Q4→2026Q1
LEN Add 0.00 pp +4.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -8.6% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
META Reduce 0.00 pp -0.4% sh 2025Q4→2026Q1
— Reduce -0.01 pp -0.3% sh 2025Q4→2026Q1
ADI Reduce 0.00 pp -11.1% sh 2025Q4→2026Q1
— Add 0.00 pp +2.4% sh 2025Q4→2026Q1
MCD Add 0.00 pp +3.0% sh 2025Q4→2026Q1
— Reduce -0.01 pp -0.9% sh 2025Q4→2026Q1
DGX Reduce 0.00 pp -3.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— New 0.00 pp +923 sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
INTC Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -7.7% sh 2025Q4→2026Q1
RTX Reduce -0.01 pp -6.6% sh 2025Q4→2026Q1
— New 0.00 pp +1,326 sh 2025Q4→2026Q1
— Add 0.00 pp +0.3% sh 2025Q4→2026Q1
— New 0.00 pp +338 sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.0% sh 2025Q4→2026Q1
— Add 0.00 pp +15.6% sh 2025Q4→2026Q1
— New 0.00 pp +160 sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
NEE Reduce 0.00 pp -2.4% sh 2025Q4→2026Q1
— New 0.00 pp +135 sh 2025Q4→2026Q1
— Add 0.00 pp +0.1% sh 2025Q4→2026Q1
— Reduce -0.01 pp -15.3% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.7% sh 2025Q4→2026Q1
AMGN Reduce 0.00 pp -4.0% sh 2025Q4→2026Q1
T Reduce 0.00 pp -4.9% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.5% sh 2025Q4→2026Q1
— Add 0.00 pp +3.1% sh 2025Q4→2026Q1
— New 0.00 pp +250 sh 2025Q4→2026Q1
REGN Reduce 0.00 pp -4.3% sh 2025Q4→2026Q1
— New 0.00 pp +163 sh 2025Q4→2026Q1
C Add 0.00 pp +5.4% sh 2025Q4→2026Q1
— Add 0.00 pp +20.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -19.4% sh 2025Q4→2026Q1
GOLD Add 0.00 pp +2.4% sh 2025Q4→2026Q1
— Add 0.00 pp +17.4% sh 2025Q4→2026Q1
— Add 0.00 pp +1.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.9% sh 2025Q4→2026Q1
— New 0.00 pp +296 sh 2025Q4→2026Q1
— Add 0.00 pp +1.5% sh 2025Q4→2026Q1
— Add 0.00 pp +20.0% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.7% sh 2025Q4→2026Q1
— Reduce 0.00 pp -12.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -6.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
PEP Reduce 0.00 pp -9.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— Add 0.00 pp +7.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -0.6% sh 2025Q4→2026Q1
— Add 0.00 pp +0.2% sh 2025Q4→2026Q1
LEN New 0.00 pp +57 sh 2025Q4→2026Q1
— Add 0.00 pp +1.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -2.1% sh 2025Q4→2026Q1
— Reduce 0.00 pp -29.4% sh 2025Q4→2026Q1
— New 0.00 pp +155 sh 2025Q4→2026Q1
GM Add 0.00 pp +9.8% sh 2025Q4→2026Q1
— Reduce 0.00 pp -4.4% sh 2025Q4→2026Q1
— New 0.00 pp +8 sh 2025Q4→2026Q1
SE Reduce 0.00 pp -1.5% sh 2025Q4→2026Q1