Abacus FCF Advisors LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Abacus FCF Advisors LLC opened 201 positions, added to 34, reduced 60 and sold out of 207.
- Q1 2025: Stock Discover Financial Services; Country of operation United States; Class COM; Shares before 33,629.
- Q1 2025: Stock Dollarama Inc.; Country of operation —; Class COM; Shares before 34,666.
- Q1 2025: Stock Roche Holding Ltd Dividend Right Cert.; Country of operation —; Class COM; Shares before 10,044.
- Q1 2025: Stock BHP Group Ltd; Country of operation —; Class COM; Shares before 96,748.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1604903), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-24); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-12-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-12-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | Discover Financial Services
CUSIP 254709108 | United States | COM | 33,629 | 0 | -33,629 | $5,825,552 | $0 | -$5,825,552 | 2025-04-15 |
|---|
| Q1 2025 | Dollarama Inc.
CUSIP 00B4TP9G2 | | COM | 34,666 | 0 | -34,666 | $3,381,273 | $0 | -$3,381,273 | 2025-04-15 |
|---|
| Q1 2025 | Roche Holding Ltd Dividend Right Cert.
CUSIP 007110388 | | COM | 10,044 | 0 | -10,044 | $2,831,715 | $0 | -$2,831,715 | 2025-04-15 |
|---|
| Q1 2025 | BHP Group Ltd
CUSIP 006144690 | | COM | 96,748 | 0 | -96,748 | $2,369,105 | $0 | -$2,369,105 | 2025-04-15 |
|---|
| Q1 2025 | Novartis AG
CUSIP 007103065 | | COM | 22,437 | 0 | -22,437 | $2,196,041 | $0 | -$2,196,041 | 2025-04-15 |
|---|
| Q1 2025 | Industria de Diseno Textil, S.A.
CUSIP 00BP9DL90 | | COM | 40,046 | 0 | -40,046 | $2,058,453 | $0 | -$2,058,453 | 2025-04-15 |
|---|
| Q1 2025 | Fortescue Metals Group Ltd
CUSIP 006086253 | | COM | 168,342 | 0 | -168,342 | $1,902,178 | $0 | -$1,902,178 | 2025-04-15 |
|---|
| Q1 2025 | Canadian Natural Resources Limited
CUSIP 002171573 | | COM | 61,112 | 0 | -61,112 | $1,885,795 | $0 | -$1,885,795 | 2025-04-15 |
|---|
| Q1 2025 | Deutsche Telekom AG
CUSIP 005842359 | | COM | 59,437 | 0 | -59,437 | $1,778,093 | $0 | -$1,778,093 | 2025-04-15 |
|---|
| Q1 2025 | Wolters Kluwer N.V.
CUSIP 005671519 | | COM | 10,696 | 0 | -10,696 | $1,776,544 | $0 | -$1,776,544 | 2025-04-15 |
|---|
| Q1 2025 | CGI Inc. Class A
CUSIP 00BJ2L575 | | COM | 15,988 | 0 | -15,988 | $1,748,430 | $0 | -$1,748,430 | 2025-04-15 |
|---|
| Q1 2025 | Novo Nordisk A/S Class B
CUSIP 00BP6KMJ1 | | COM | 18,514 | 0 | -18,514 | $1,604,704 | $0 | -$1,604,704 | 2025-04-15 |
|---|
| Q1 2025 | GSK plc
CUSIP 00BN7SWP6 | | COM | 93,550 | 0 | -93,550 | $1,577,587 | $0 | -$1,577,587 | 2025-04-15 |
|---|
| Q1 2025 | Midea Group Co. Ltd. Class A
CUSIP 00BD5CPP1 | | COM | 146,300 | 0 | -146,300 | $1,507,646 | $0 | -$1,507,646 | 2025-04-15 |
|---|
| Q1 2025 | Constellation Software Inc.
CUSIP 00B15C4L6 | | COM | 487 | 0 | -487 | $1,505,125 | $0 | -$1,505,125 | 2025-04-15 |
|---|
| Q1 2025 | InterContinental Hotels Group PLC
CUSIP 00BHJYC05 | | COM | 11,742 | 0 | -11,742 | $1,463,804 | $0 | -$1,463,804 | 2025-04-15 |
|---|
| Q1 2025 | ABB Ltd.
CUSIP 007108899 | | COM | 24,926 | 0 | -24,926 | $1,349,648 | $0 | -$1,349,648 | 2025-04-15 |
|---|
| Q1 2025 | Rolls-Royce Holdings plc
CUSIP 00B63H849 | | COM | 165,060 | 0 | -165,060 | $1,175,417 | $0 | -$1,175,417 | 2025-04-15 |
|---|
| Q1 2025 | Wesfarmers Limited
CUSIP 006948836 | | COM | 25,277 | 0 | -25,277 | $1,119,463 | $0 | -$1,119,463 | 2025-04-15 |
|---|
| Q1 2025 | CTS Eventim AG & Co. KGaA
CUSIP 005881857 | | COM | 13,212 | 0 | -13,212 | $1,117,056 | $0 | -$1,117,056 | 2025-04-15 |
|---|
| Q1 2025 | Pandora A/S
CUSIP 00B44XTX8 | | COM | 6,073 | 0 | -6,073 | $1,110,606 | $0 | -$1,110,606 | 2025-04-15 |
|---|
| Q1 2025 | Atlas Copco AB Class B
CUSIP 00BLDBN52 | | COM | 79,431 | 0 | -79,431 | $1,074,368 | $0 | -$1,074,368 | 2025-04-15 |
|---|
| Q1 2025 | Logitech International S.A.
CUSIP 00B18ZRK2 | | COM | 12,933 | 0 | -12,933 | $1,070,888 | $0 | -$1,070,888 | 2025-04-15 |
|---|
| Q1 2025 | Gree Electric Appliances, Inc. of Zhuhai Class A
CUSIP 00BD5CPN9 | | COM | 168,200 | 0 | -168,200 | $1,047,325 | $0 | -$1,047,325 | 2025-04-15 |
|---|
| Q1 2025 | Recruit Holdings Co., Ltd.
CUSIP 00BQRRZ00 | | COM | 14,046 | 0 | -14,046 | $996,072 | $0 | -$996,072 | 2025-04-15 |
|---|
| Q1 2025 | Shaanxi Coal Industry Co., Ltd. Class A
CUSIP 00BS7K5P8 | | COM | 283,353 | 0 | -283,353 | $902,941 | $0 | -$902,941 | 2025-04-15 |
|---|
| Q1 2025 | SGS SA
CUSIP 00BMBQHZ4 | | COM | 8,969 | 0 | -8,969 | $899,424 | $0 | -$899,424 | 2025-04-15 |
|---|
| Q1 2025 | Smartsheet, Inc. Class A
CUSIP 83200N103 | United States | COM | 15,646 | 0 | -15,646 | $876,645 | $0 | -$876,645 | 2025-04-15 |
|---|
| Q1 2025 | Partners Group Holding AG
CUSIP 00B119QG0 | | COM | 638 | 0 | -638 | $865,920 | $0 | -$865,920 | 2025-04-15 |
|---|
| Q1 2025 | Schindler Holding Ltd. Pref
CUSIP 00B11TCY0 | | COM | 3,077 | 0 | -3,077 | $850,186 | $0 | -$850,186 | 2025-04-15 |
|---|
| Q1 2025 | H&M Hennes & Mauritz AB Class B
CUSIP 005687431 | | COM | 61,049 | 0 | -61,049 | $823,803 | $0 | -$823,803 | 2025-04-15 |
|---|
| Q1 2025 | MEG Energy Corp.
CUSIP 00B4XF9J1 | | COM | 49,128 | 0 | -49,128 | $806,161 | $0 | -$806,161 | 2025-04-15 |
|---|
| Q1 2025 | Inner Mongolia Yili Industrial Group Co., Ltd. Class A
CUSIP 00BP3R2V7 | | COM | 194,800 | 0 | -194,800 | $805,434 | $0 | -$805,434 | 2025-04-15 |
|---|
| Q1 2025 | Geberit AG
CUSIP 00B1WGG93 | | COM | 1,372 | 0 | -1,372 | $779,069 | $0 | -$779,069 | 2025-04-15 |
|---|
| Q1 2025 | Auto Trader Group PLC
CUSIP 00BVYVFW2 | | COM | 77,480 | 0 | -77,480 | $769,495 | $0 | -$769,495 | 2025-04-15 |
|---|
| Q1 2025 | NARI Technology Co., Ltd. Class A
CUSIP 00BP3R444 | | COM | 221,800 | 0 | -221,800 | $766,352 | $0 | -$766,352 | 2025-04-15 |
|---|
| Q1 2025 | Computershare Limited
CUSIP 006180412 | | COM | 36,369 | 0 | -36,369 | $764,482 | $0 | -$764,482 | 2025-04-15 |
|---|
| Q1 2025 | Wartsila Oyj Abp
CUSIP 004525189 | | COM | 42,735 | 0 | -42,735 | $757,153 | $0 | -$757,153 | 2025-04-15 |
|---|
| Q1 2025 | Xero Limited
CUSIP 00B8P4LP4 | | COM | 7,218 | 0 | -7,218 | $753,299 | $0 | -$753,299 | 2025-04-15 |
|---|
| Q1 2025 | Great Wall Motor Co., Ltd. Class A
CUSIP 00BP3R325 | | COM | 207,800 | 0 | -207,800 | $749,580 | $0 | -$749,580 | 2025-04-15 |
|---|
| Q1 2025 | Admiral Group plc
CUSIP 00B02J639 | | COM | 22,415 | 0 | -22,415 | $742,238 | $0 | -$742,238 | 2025-04-15 |
|---|
| Q1 2025 | Capitec Bank Holdings Limited
CUSIP 006440859 | | COM | 4,434 | 0 | -4,434 | $736,495 | $0 | -$736,495 | 2025-04-15 |
|---|
| Q1 2025 | Kongsberg Gruppen ASA
CUSIP 005208241 | | COM | 6,519 | 0 | -6,519 | $734,707 | $0 | -$734,707 | 2025-04-15 |
|---|
| Q1 2025 | Suncor Energy Inc.
CUSIP 00B3NB1P2 | | COM | 20,262 | 0 | -20,262 | $722,878 | $0 | -$722,878 | 2025-04-15 |
|---|
| Q1 2025 | Singapore Exchange Ltd.
CUSIP 006303866 | | COM | 77,336 | 0 | -77,336 | $722,226 | $0 | -$722,226 | 2025-04-15 |
|---|
| Q1 2025 | Cie Generale des Etablissements Michelin SA
CUSIP 00BPBPJ01 | | COM | 21,904 | 0 | -21,904 | $721,275 | $0 | -$721,275 | 2025-04-15 |
|---|
| Q1 2025 | Royal KPN NV
CUSIP 005956078 | | COM | 196,971 | 0 | -196,971 | $716,932 | $0 | -$716,932 | 2025-04-15 |
|---|
| Q1 2025 | REA Group Ltd
CUSIP 006198578 | | COM | 4,923 | 0 | -4,923 | $711,147 | $0 | -$711,147 | 2025-04-15 |
|---|
| Q1 2025 | ChampionX Corporation
CUSIP 15872M104 | United States | COM | 25,437 | 0 | -25,437 | $691,632 | $0 | -$691,632 | 2025-04-15 |
|---|
| Q1 2025 | Singapore Airlines Ltd.
CUSIP 006811734 | | COM | 144,530 | 0 | -144,530 | $682,285 | $0 | -$682,285 | 2025-04-15 |
|---|
| Q1 2025 | Sage Group plc
CUSIP 00B8C3BL0 | | COM | 42,562 | 0 | -42,562 | $678,568 | $0 | -$678,568 | 2025-04-15 |
|---|
| Q1 2025 | Safran SA
CUSIP 00B058TZ6 | | COM | 3,058 | 0 | -3,058 | $671,627 | $0 | -$671,627 | 2025-04-15 |
|---|
| Q1 2025 | Telstra Group Limited
CUSIP 006087289 | | COM | 263,567 | 0 | -263,567 | $654,382 | $0 | -$654,382 | 2025-04-15 |
|---|
| Q1 2025 | Moncler SpA
CUSIP 00BGLP232 | | COM | 12,382 | 0 | -12,382 | $653,643 | $0 | -$653,643 | 2025-04-15 |
|---|
| Q1 2025 | Hargreaves Lansdown plc
CUSIP 00B1VZ0M2 | | COM | 46,521 | 0 | -46,521 | $639,727 | $0 | -$639,727 | 2025-04-15 |
|---|
| Q1 2025 | Kuaishou Technology Class B
CUSIP 00BLC90T0 | | COM | 119,306 | 0 | -119,306 | $635,084 | $0 | -$635,084 | 2025-04-15 |
|---|
| Q1 2025 | Clicks Group Limited
CUSIP 006105578 | | COM | 32,086 | 0 | -32,086 | $634,408 | $0 | -$634,408 | 2025-04-15 |
|---|
| Q1 2025 | Bureau Veritas SA
CUSIP 00B28DTJ6 | | COM | 20,059 | 0 | -20,059 | $609,424 | $0 | -$609,424 | 2025-04-15 |
|---|
| Q1 2025 | VERBUND AG Class A
CUSIP 004661607 | | COM | 8,383 | 0 | -8,383 | $607,642 | $0 | -$607,642 | 2025-04-15 |
|---|
| Q1 2025 | Medibank Private Ltd.
CUSIP 00BRTNNQ5 | | COM | 257,744 | 0 | -257,744 | $604,816 | $0 | -$604,816 | 2025-04-15 |
|---|
| Q1 2025 | Focus Media Information Technology Co Ltd Class A
CUSIP 00BD5CND5 | | COM | 617,800 | 0 | -617,800 | $595,011 | $0 | -$595,011 | 2025-04-15 |
|---|
| Q1 2025 | FAST RETAILING CO., LTD.
CUSIP 006332439 | | COM | 1,685 | 0 | -1,685 | $577,034 | $0 | -$577,034 | 2025-04-15 |
|---|
| Q1 2025 | Henan Shuanghui Investment & Development Co., Ltd. Class A
CUSIP 00BD5CP84 | | COM | 158,900 | 0 | -158,900 | $565,132 | $0 | -$565,132 | 2025-04-15 |
|---|
| Q1 2025 | La Francaise des Jeux SA
CUSIP 00BG0SC10 | | COM | 14,653 | 0 | -14,653 | $564,746 | $0 | -$564,746 | 2025-04-15 |
|---|
| Q1 2025 | Nemetschek SE
CUSIP 005633962 | | COM | 5,817 | 0 | -5,817 | $563,800 | $0 | -$563,800 | 2025-04-15 |
|---|
| Q1 2025 | Genmab A/S
CUSIP 004595739 | | COM | 2,630 | 0 | -2,630 | $545,056 | $0 | -$545,056 | 2025-04-15 |
|---|
| Q1 2025 | Ipsen SA
CUSIP 00B0R7JF1 | | COM | 4,599 | 0 | -4,599 | $527,183 | $0 | -$527,183 | 2025-04-15 |
|---|
| Q1 2025 | CMOC Group Limited Class A
CUSIP 00BP3R574 | | COM | 578,000 | 0 | -578,000 | $526,588 | $0 | -$526,588 | 2025-04-15 |
|---|
| Q1 2025 | HD Hyundai Electric
CUSIP 00BD4HFR9 | | COM | 2,024 | 0 | -2,024 | $525,196 | $0 | -$525,196 | 2025-04-15 |
|---|
| Q1 2025 | FinecoBank SpA
CUSIP 00BNGN9Z1 | | COM | 29,504 | 0 | -29,504 | $512,958 | $0 | -$512,958 | 2025-04-15 |
|---|
| Q1 2025 | Greek Organisation of Football Prognostics SA
CUSIP 007107250 | | COM | 30,983 | 0 | -30,983 | $503,701 | $0 | -$503,701 | 2025-04-15 |
|---|
| Q1 2025 | Cenovus Energy Inc.
CUSIP 00B57FG04 | | COM | 33,200 | 0 | -33,200 | $503,009 | $0 | -$503,009 | 2025-04-15 |
|---|
| Q1 2025 | Avolta AG
CUSIP 00B0R80X9 | | COM | 12,334 | 0 | -12,334 | $494,585 | $0 | -$494,585 | 2025-04-15 |
|---|
| Q1 2025 | Wise PLC Class A
CUSIP 00BL9YR75 | | COM | 36,014 | 0 | -36,014 | $480,808 | $0 | -$480,808 | 2025-04-15 |
|---|
| Q1 2025 | InPost S.A.
CUSIP 00BN4N9C0 | | COM | 27,227 | 0 | -27,227 | $465,476 | $0 | -$465,476 | 2025-04-15 |
|---|
| Q1 2025 | Temenos AG
CUSIP 007147892 | | COM | 6,546 | 0 | -6,546 | $463,005 | $0 | -$463,005 | 2025-04-15 |
|---|
| Q1 2025 | D'Ieteren Group SA/NV
CUSIP 004247494 | | COM | 2,745 | 0 | -2,745 | $456,781 | $0 | -$456,781 | 2025-04-15 |
|---|
| Q1 2025 | Recordati Industria Chimica e Farmaceutica S.p.A.
CUSIP 00B07DRZ5 | | COM | 8,606 | 0 | -8,606 | $450,923 | $0 | -$450,923 | 2025-04-15 |
|---|
| Q1 2025 | Qinghai Salt Lake Industry Co., Ltd. Class A
CUSIP 00BD5CNB3 | | COM | 190,500 | 0 | -190,500 | $429,582 | $0 | -$429,582 | 2025-04-15 |
|---|
| Q1 2025 | FUCHS SE Pref Registered Shs
CUSIP 00BNHRG84 | | COM | 9,277 | 0 | -9,277 | $400,200 | $0 | -$400,200 | 2025-04-15 |
|---|
| Q1 2025 | MediaTek Inc
CUSIP 006372480 | | COM | 9,257 | 0 | -9,257 | $399,538 | $0 | -$399,538 | 2025-04-15 |
|---|
| Q1 2025 | Games Workshop Group PLC
CUSIP 000371847 | | COM | 2,346 | 0 | -2,346 | $391,065 | $0 | -$391,065 | 2025-04-15 |
|---|
| Q1 2025 | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
CUSIP 00BD6QWQ2 | | COM | 166,700 | 0 | -166,700 | $385,962 | $0 | -$385,962 | 2025-04-15 |
|---|
| Q1 2025 | OUTsurance Group Limited
CUSIP 00BN6QSM0 | | COM | 107,999 | 0 | -107,999 | $380,601 | $0 | -$380,601 | 2025-04-15 |
|---|
| Q1 2025 | Demant A/S
CUSIP 00BZ01RF1 | | COM | 10,333 | 0 | -10,333 | $379,079 | $0 | -$379,079 | 2025-04-15 |
|---|
| Q1 2025 | B&M European Value Retail SA
CUSIP 00BMTRW10 | | COM | 81,756 | 0 | -81,756 | $375,776 | $0 | -$375,776 | 2025-04-15 |
|---|
| Q1 2025 | Kumba Iron Ore Limited
CUSIP 00B1G4262 | | COM | 21,705 | 0 | -21,705 | $375,265 | $0 | -$375,265 | 2025-04-15 |
|---|
| Q1 2025 | Dassault Aviation SA
CUSIP 00BMT9L19 | | COM | 1,825 | 0 | -1,825 | $372,666 | $0 | -$372,666 | 2025-04-15 |
|---|
| Q1 2025 | Addtech AB Class B
CUSIP 00BLN8T44 | | COM | 13,644 | 0 | -13,644 | $371,932 | $0 | -$371,932 | 2025-04-15 |
|---|
| Q1 2025 | Meituan Class B
CUSIP 00BGJW376 | | COM | 18,980 | 0 | -18,980 | $370,660 | $0 | -$370,660 | 2025-04-15 |
|---|
| Q1 2025 | Air Canada
CUSIP 00BSDHYK1 | | COM | 20,103 | 0 | -20,103 | $311,148 | $0 | -$311,148 | 2025-04-15 |
|---|
| Q1 2025 | Colruyt Group N.V.
CUSIP 005806225 | | COM | 8,268 | 0 | -8,268 | $310,269 | $0 | -$310,269 | 2025-04-15 |
|---|
| Q1 2025 | ANTA Sports Products Ltd.
CUSIP 00B1YVKN8 | | COM | 30,834 | 0 | -30,834 | $309,017 | $0 | -$309,017 | 2025-04-15 |
|---|
| Q1 2025 | Evolution AB
CUSIP 00BJXSCH4 | | COM | 3,827 | 0 | -3,827 | $295,374 | $0 | -$295,374 | 2025-04-15 |
|---|
| Q1 2025 | Knorr-Bremse AG
CUSIP 00BD2P9X9 | | COM | 3,992 | 0 | -3,992 | $290,807 | $0 | -$290,807 | 2025-04-15 |
|---|
| Q1 2025 | Aluminum Corporation of China Limited Class A
CUSIP 00BP3R4D3 | | COM | 267,267 | 0 | -267,267 | $269,125 | $0 | -$269,125 | 2025-04-15 |
|---|
| Q1 2025 | Nomura Research Institute,Ltd.
CUSIP 006390921 | | COM | 8,507 | 0 | -8,507 | $252,190 | $0 | -$252,190 | 2025-04-15 |
|---|
| Q1 2025 | Roche Holding Ltd
CUSIP 007108918 | | COM | 826 | 0 | -826 | $246,638 | $0 | -$246,638 | 2025-04-15 |
|---|
| Q1 2025 | EMS-CHEMIE HOLDING AG
CUSIP 007635610 | | COM | 350 | 0 | -350 | $236,166 | $0 | -$236,166 | 2025-04-15 |
|---|
| Q1 2025 | Accton Technology Corp.
CUSIP 006005214 | | COM | 9,485 | 0 | -9,485 | $223,639 | $0 | -$223,639 | 2025-04-15 |
|---|