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Altshuler Shaham Ltd Historic Quarter Change: USA Other Stocks, Reduced

Altshuler Shaham Ltd historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Altshuler Shaham Ltd opened 16 positions, added to 3, reduced 9 and sold out of 20.

  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,261.
  • Q1 2026: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 94,955.
  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 32,916.
  • Q4 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 373,056.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1324290), 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 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,261420-841$57,754$57,014-$7402026-08-12
Q1 2026TILRAY BRANDS INC
CUSIP 88688T100
COM94,95578,533-16,422$857,444$508,109-$349,3352026-05-18
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM32,9161,256-31,660$2,564,156$50,491-$2,513,6652026-02-17
Q4 2025TILRAY BRANDS INC
CUSIP 88688T100
COM373,05694,955-278,101$645,387$857,444+$212,0572026-02-17
Q4 2025SATELLOGIC INC
CUSIP G7823S101
CLASS A ORD SHS163,613162,452-1,161$57,264$41,425-$15,8392026-02-17
Q3 2025SATELLOGIC INC
CUSIP G7823S101
CLASS A ORD SHS171,946163,613-8,333$73,936$57,264-$16,6722025-11-13
Q3 2024BERRY GLOBAL GROUP INC
CUSIP 08579W103
United StatesCOM465389-76$27,365$26,444-$9212024-11-14
Q1 2024SOUTHWESTERN ENERGY CO
CUSIP 845467109
United StatesCOM6,6334,440-2,193$43,446$33,655-$9,7912024-05-15
Q1 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM1,7811,192-589$43,029$33,781-$9,2482024-05-15

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