Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$41M
Lifetime buys
$7.68B
Lifetime sells
$4.99B
Quarter activity
What changed in 2025Q4 - net new, added, trimmed, exited.
New positions16 names
- PGRPROGRESSIVE CORP+602,276$137.2M
- GILGILDAN ACTIVEWEAR INC+1,598,946$99.9M
- NICENICE LTD+707,208$79.9M
- NGGNATIONAL GRID PLC+780,474$60.4M
- F92124TOTALENERGIES SE+828,232$54.1M
- ALSNALLISON TRANSMISSION HLDGS I+476,471$46.6M
- UWMCUWM HOLDINGS CORPORATION+10,471,859$45.9M
- N4732MJBS N.V.+1,678,836$24.2M
- CENTACENTRAL GARDEN & PET CO+85,299$2.5M
- TCOMTRIP COM GROUP LTD+29,900$2.2M
- VTVANGUARD INTL EQUITY INDEX F+13,676$1.9M
- VWOVANGUARD INTL EQUITY INDEX F+24,869$1.3M
- + 4 more…
Added to118 names
- UNFUNIFIRST CORP MASS+228,586$44.1M
- ARWARROW ELECTRS INC+382,385$42.1M
- SMGSCOTTS MIRACLE-GRO CO+578,174$33.7M
- EPAMEPAM SYS INC+161,280$33.0M
- CICIGNA CORP NEW+115,857$31.9M
- OMCOMNICOM GROUP INC+325,453$26.3M
- DEODIAGEO PLC+295,004$25.5M
- ARLOARLO TECHNOLOGIES INC+1,772,063$24.8M
- SAPSAP SE+94,697$23.0M
- WKCWORLD FUEL SVCS CORP+907,490$21.3M
- MHKMOHAWK INDS INC+186,649$20.4M
- G0450AARCH CAP GROUP LTD+204,082$19.6M
- + 106 more…
Trimmed54 names
- CXCEMEX SAB DE CV−12,050,569$138.5M
- AIGAMERICAN INTL GROUP INC−1,504,365$128.7M
- OMFONEMAIN HLDGS INC−1,810,574$122.3M
- G29687AVADEL PHARMACEUTICALS PLC−5,226,378$112.6M
- MUMICRON TECHNOLOGY INC−259,096$74.0M
- L6388FMILLICOM INTL CELLULAR S A−998,802$55.4M
- SDASEALED AIR CORP NEW−1,185,138$49.1M
- EMBJEMBRAER S.A.−727,554$46.8M
- CAHCARDINAL HEALTH INC−208,722$42.9M
- ELANELANCO ANIMAL HEALTH INC−1,737,653$39.3M
- BACBK OF AMERICA CORP−604,823$33.3M
- CCITIGROUP INC−259,885$30.3M
- + 42 more…
Recent transactions
Last 20 moves
TRIM
AMERICAN INTL GROUP INC
−1,504,365
~$85.55 · 2025Q4
2026-02-11
NEW
ALLISON TRANSMISSION HLDGS I
+476,471
~$97.90 · 2025Q4
2026-02-11
ADD
AMERICAN OUTDOOR BRANDS INC
+116,971
~$7.73 · 2025Q4
2026-02-11