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Battery Global Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Battery Global 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 10 quarters from 2023-12-31 to 2026-06-30, Battery Global Advisors, LLC opened 7 positions, added to 2, reduced 2 and sold out of 9.

  • Q2 2026: Stock DuPont De Nemours Inc; Country of operation United States; Class COM; Shares before 408.
  • Q1 2026: Stock TILRAY BRANDS INC; Country of operation —; Class COM; Shares before 614.
  • Q1 2026: Stock BROOKFIELD BUSINESS CORP; Country of operation —; Class CL A EXC SUB VTG; Shares before 65.
  • Q3 2025: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 24.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1582272), 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 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DuPont De Nemours Inc
CUSIP 26614N102
United StatesCOM4080-408$18,686$0-$18,6862026-08-12
Q1 2026TILRAY BRANDS INC
CUSIP 88688T100
COM6140-614$5,544$0-$5,5442026-05-14
Q1 2026BROOKFIELD BUSINESS CORP
CUSIP 11259V106
CL A EXC SUB VTG650-65$2,332$0-$2,3322026-05-14
Q3 2025PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM240-24$311$0-$3112025-11-12
Q2 2025PARAMOUNT GLOBAL
CUSIP 92556H107
United StatesCLASS A COM240-24$287$0-$2872025-08-11
Q4 2024APTIV PLC
CUSIP G6095L109
SHS1110-111$7,993$0-$7,9932025-02-14
Q4 2024CATALENT INC
CUSIP 148806102
United StatesCOM820-82$4,967$0-$4,9672025-02-14
Q1 2024TORTOISE PIPELINE & ENERGY F
CUSIP 89148H207
United StatesCOM56,4630-56,463$1,481,476$0-$1,481,4762024-05-15
Q1 2024BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A1520-152$54,212$0-$54,2122024-05-15

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