Accent Capital Management, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Accent Capital Management, LLC opened 39 positions, added to 6, reduced 12 and sold out of 63.
- Q2 2026: Stock SAFRY; Country of operation —; Class COM; Shares before 1,545.
- Q2 2026: Stock OTSKY; Country of operation —; Class COM; Shares before 2,966.
- Q2 2026: Stock SWDBY; Country of operation —; Class COM; Shares before 2,787.
- Q2 2026: Stock SMTOY; Country of operation United States; Class COM; Shares before 1,775.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014179), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SAFRY
SAFRAN ADR | | COM | 1,545 | 0 | -1,545 | $126,736 | $0 | -$126,736 | 2026-08-12 |
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| Q2 2026 | OTSKY
OTSUKA HLDGS CO LTD ADR | | COM | 2,966 | 0 | -2,966 | $104,978 | $0 | -$104,978 | 2026-08-12 |
|---|
| Q2 2026 | SWDBY
SWEDBANK A B ADR | | COM | 2,787 | 0 | -2,787 | $102,784 | $0 | -$102,784 | 2026-08-12 |
|---|
| Q2 2026 | SMTOY
SUMITOMO ELEC INDS L ADR | United States | COM | 1,775 | 0 | -1,775 | $97,980 | $0 | -$97,980 | 2026-08-12 |
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| Q2 2026 | MIELY
MITSUBISHI ELEC CORP ADR | | COM | 1,386 | 0 | -1,386 | $89,910 | $0 | -$89,910 | 2026-08-12 |
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| Q2 2026 | HVRRY
HANNOVER RUECK SE ADR | | COM | 1,386 | 0 | -1,386 | $72,238 | $0 | -$72,238 | 2026-08-12 |
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| Q2 2026 | ATEYY
ADVANTEST CORP ADR | Japan | COM | 464 | 0 | -464 | $63,016 | $0 | -$63,016 | 2026-08-12 |
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| Q2 2026 | EBKDY
ERSTE GROUP BK A G ADR | | COM | 1,005 | 0 | -1,005 | $54,742 | $0 | -$54,742 | 2026-08-12 |
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| Q2 2026 | AIQUY
AIR LIQUIDE ADR | | COM | 1,292 | 0 | -1,292 | $53,618 | $0 | -$53,618 | 2026-08-12 |
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| Q2 2026 | NGLOY
ANGLO AMERN PLC ADR | | COM | 2,031 | 0 | -2,031 | $43,910 | $0 | -$43,910 | 2026-08-12 |
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| Q2 2026 | BAESY
BAE SYS PLC ADR | United Kingdom | COM | 371 | 0 | -371 | $43,222 | $0 | -$43,222 | 2026-08-12 |
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| Q2 2026 | SMMNY
SIEMENS HEALTHINEERS ADR | | COM | 1,552 | 0 | -1,552 | $32,887 | $0 | -$32,887 | 2026-08-12 |
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| Q2 2026 | RWEOY
RWE AG ADR | | COM | 480 | 0 | -480 | $32,304 | $0 | -$32,304 | 2026-08-12 |
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| Q2 2026 | MTUAY
MTU AERO ENGINES HLD ADR | | COM | 178 | 0 | -178 | $32,259 | $0 | -$32,259 | 2026-08-12 |
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| Q2 2026 | IBDRY
IBERDROLA S A ADR | | CL A COM | 347 | 0 | -347 | $32,007 | $0 | -$32,007 | 2026-08-12 |
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| Q2 2026 | EPOAY
EPIROC AKTIEBOLAG A ADR | | CL A COM | 893 | 0 | -893 | $21,986 | $0 | -$21,986 | 2026-08-12 |
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| Q2 2026 | LSEGY
LONDON STK EXCHANGE ADR | United Kingdom | COM | 727 | 0 | -727 | $21,686 | $0 | -$21,686 | 2026-08-12 |
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| Q2 2026 | SAUHY
STRAUMANN HLDG AG ADR | | COM | 600 | 0 | -600 | $6,192 | $0 | -$6,192 | 2026-08-12 |
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| Q1 2026 | ASHGY
ASHTEAD GROUP PLC ADR | | COM | 788 | 0 | -788 | $55,743 | $0 | -$55,743 | 2026-05-11 |
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| Q1 2026 | KGSPY
KINGSPAN GROUP PLC ADR | | COM | 631 | 0 | -631 | $55,613 | $0 | -$55,613 | 2026-05-11 |
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| Q1 2026 | FUJIY
FUJIFILM HLDGS CORP ADR | | COM | 1,600 | 0 | -1,600 | $16,912 | $0 | -$16,912 | 2026-05-11 |
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| Q1 2026 | CHLSY
CHOCOLADEFABRIKEN LI ADR | Switzerland | COM | 750 | 0 | -750 | $10,800 | $0 | -$10,800 | 2026-05-11 |
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| Q1 2026 | RTMVY
RIGHTMOVE PLC ADR | | COM | 728 | 0 | -728 | $10,090 | $0 | -$10,090 | 2026-05-11 |
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| Q1 2026 | BZLFY
BUNZL PLC ADR | United Kingdom | COM | 704 | 0 | -704 | $9,952 | $0 | -$9,952 | 2026-05-11 |
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| Q1 2026 | CHGCY
CHUGAI PHARMACEUTICA ADR | | COM | 200 | 0 | -200 | $5,254 | $0 | -$5,254 | 2026-05-11 |
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| Q1 2026 | TRYIY
TORAY INDS INC ADR | | COM | 400 | 0 | -400 | $5,188 | $0 | -$5,188 | 2026-05-11 |
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| Q4 2025 | ASHTY
ASHTEAD GROUP PLC ADR | | COM | 197 | 0 | -197 | $52,895 | $0 | -$52,895 | 2026-02-09 |
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| Q4 2025 | WTKWY
WOLTERS KLUWER N V ADR | Netherlands | COM | 23 | 0 | -23 | $3,155 | $0 | -$3,155 | 2026-02-09 |
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| Q3 2025 | BESIY
BE SEMICONDUCTOR IND ADR | | COM | 308 | 0 | -308 | $46,300 | $0 | -$46,300 | 2025-11-12 |
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| Q3 2025 | BDOUY
BDO UNIBANK INC ADR | | COM | 279 | 0 | -279 | $7,646 | $0 | -$7,646 | 2025-11-12 |
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| Q3 2025 | UCBJY
UCB S A ADR | | CL A COM | 60 | 0 | -60 | $5,925 | $0 | -$5,925 | 2025-11-12 |
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| Q3 2025 | VONOY
VONOVIA SE ADR | | COM | 210 | 0 | -210 | $3,839 | $0 | -$3,839 | 2025-11-12 |
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| Q3 2025 | NJDCY
NIDEC CORP ADR | | COM | 764 | 0 | -764 | $3,727 | $0 | -$3,727 | 2025-11-12 |
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| Q2 2025 | IFNNY
INFINEON TECHNOLOGIE ADR | Germany | COM | 335 | 0 | -335 | $11,095 | $0 | -$11,095 | 2025-08-07 |
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| Q2 2025 | CLLNY
CELLNEX TELECOM S A | | COM | 200 | 0 | -200 | $7,102 | $0 | -$7,102 | 2025-08-07 |
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| Q2 2025 | DBOEY
DEUTSCHE BOERSE ADR | | COM | 204 | 0 | -204 | $6,051 | $0 | -$6,051 | 2025-08-07 |
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| Q2 2025 | PTAIY
PT ASTRA INTL TBK ADR | | COM | 844 | 0 | -844 | $4,845 | $0 | -$4,845 | 2025-08-07 |
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| Q4 2024 | CLLNY
CELLNEX TELECOM S A | | COM | 200 | 0 | -200 | $8,113 | $0 | -$8,113 | 2025-02-12 |
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| Q4 2024 | YASKY
YASKAWA ELEC CORP ADR | | COM | 114 | 0 | -114 | $8,009 | $0 | -$8,009 | 2025-02-12 |
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| Q3 2024 | SWDBY
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | | COM | 2,538 | 0 | -2,538 | $52,460 | $0 | -$52,460 | 2024-11-06 |
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| Q2 2024 | DBOEY
Deutsche Boerse ADR | | COM | 2,800 | 0 | -2,800 | $57,204 | $0 | -$57,204 | 2024-08-12 |
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| Q2 2024 | LNSTY
London Stock Exchang ADR | | COM | 1,825 | 0 | -1,825 | $55,535 | $0 | -$55,535 | 2024-08-12 |
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| Q2 2024 | HVRRY
Hannover Rueck Se ADR | | COM | 1,074 | 0 | -1,074 | $49,157 | $0 | -$49,157 | 2024-08-12 |
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| Q2 2024 | BESIY
Be Semiconductor Ind ADR | | COM | 308 | 0 | -308 | $47,509 | $0 | -$47,509 | 2024-08-12 |
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| Q2 2024 | ASHTY
Ashtead Group Plc ADR | | COM | 163 | 0 | -163 | $47,366 | $0 | -$47,366 | 2024-08-12 |
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| Q2 2024 | KGSPY
Kingspan Group Plc ADR | | COM | 500 | 0 | -500 | $45,945 | $0 | -$45,945 | 2024-08-12 |
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| Q2 2024 | EBKDY
Erste Group Bank A G ADR | | COM | 1,687 | 0 | -1,687 | $37,755 | $0 | -$37,755 | 2024-08-12 |
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| Q2 2024 | BZLFY
Bunzl Pub Ltd Co ADR | United Kingdom | COM | 669 | 0 | -669 | $25,649 | $0 | -$25,649 | 2024-08-12 |
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| Q2 2024 | SAFRY
Safran ADR | | COM | 427 | 0 | -427 | $24,190 | $0 | -$24,190 | 2024-08-12 |
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| Q2 2024 | RTMVY
Rightmove Plc ADR | | COM | 1,381 | 0 | -1,381 | $19,402 | $0 | -$19,402 | 2024-08-12 |
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| Q2 2024 | FUJIY
Fujifilm Hldgs Corp ADR | | COM | 200 | 0 | -200 | $13,700 | $0 | -$13,700 | 2024-08-12 |
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| Q2 2024 | KUBTY
Kubota Ltd ADR | | COM | 150 | 0 | -150 | $12,023 | $0 | -$12,023 | 2024-08-12 |
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| Q2 2024 | AIQUY
Air Liquide ADR | | COM | 283 | 0 | -283 | $11,798 | $0 | -$11,798 | 2024-08-12 |
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| Q2 2024 | YASKY
Yaskawa Electric Co ADR | | COM | 114 | 0 | -114 | $9,679 | $0 | -$9,679 | 2024-08-12 |
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| Q2 2024 | CHGCY
Chugai Pharmaceutica ADR | | COM | 400 | 0 | -400 | $7,705 | $0 | -$7,705 | 2024-08-12 |
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| Q2 2024 | BDOUY
Bdo Unibank Inc ADR | | COM | 279 | 0 | -279 | $7,687 | $0 | -$7,687 | 2024-08-12 |
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| Q2 2024 | IFNNY
Infineon Tech Ag ADR | Germany | COM | 160 | 0 | -160 | $5,443 | $0 | -$5,443 | 2024-08-12 |
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| Q2 2024 | PPRUY
Kering S A ADR | | COM | 100 | 0 | -100 | $3,962 | $0 | -$3,962 | 2024-08-12 |
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| Q1 2024 | PRNDY
Pernod Ricard SA ADR | | COM | 3,502 | 0 | -3,502 | $123,621 | $0 | -$123,621 | 2024-05-13 |
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| Q1 2024 | SWDBY
Swedbank AB ADR | | COM | 1,946 | 0 | -1,946 | $39,163 | $0 | -$39,163 | 2024-05-13 |
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| Q1 2024 | SAUHY
Straumann Holding AG ADR | | COM | 2,125 | 0 | -2,125 | $34,222 | $0 | -$34,222 | 2024-05-13 |
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| Q1 2024 | SPXSY
Spirax-Sarco Engineering PLC ADR | | COM | 410 | 0 | -410 | $27,958 | $0 | -$27,958 | 2024-05-13 |
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| Q1 2024 | VONOY
Vonovia SE ADR | | COM | 210 | 0 | -210 | $3,296 | $0 | -$3,296 | 2024-05-13 |
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