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Board of the Pension Protection Fund Historic Quarter Change: USA Stocks, New

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Board of the Pension Protection Fund historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Board of the Pension Protection Fund opened 379 positions, added to 265, reduced 240 and sold out of 404.

  • Q2 2026: Stock BALL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock MGA; Country of operation —; Class COM; Shares before 0.
  • Q2 2026: Stock COO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock IP; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2041021), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BALL
BALL CORP		United StatesCOM035,000+35,000$0$2,184,000+$2,184,0002026-08-07
Q2 2026MGA
MAGNA INTL INC		COM022,200+22,200$0$2,070,372+$2,070,3722026-08-07
Q2 2026COO
COOPER COS INC		United StatesCOM025,400+25,400$0$1,821,434+$1,821,4342026-08-07
Q2 2026IP
INTERNATIONAL PAPER CO		United StatesCOM045,700+45,700$0$1,741,170+$1,741,1702026-08-07
Q2 2026WY
WEYERHAEUSER CO		United StatesCOM NEW072,500+72,500$0$1,735,650+$1,735,6502026-08-07
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.		United StatesCOM017,900+17,900$0$1,632,480+$1,632,4802026-08-07
Q2 2026KVUE
KENVUE INC		United StatesCOM085,400+85,400$0$1,631,994+$1,631,9942026-08-07
Q2 2026EXE
EXPAND ENERGY CORPORATION		United StatesCOM017,800+17,800$0$1,623,182+$1,623,1822026-08-07
Q2 2026TSN
TYSON FOODS INC		United StatesCL A028,200+28,200$0$1,614,450+$1,614,4502026-08-07
Q2 2026DD
DUPONT DE NEMOURS INC		United StatesCOMMON STOCK011,700+11,700$0$1,586,988+$1,586,9882026-08-07
Q2 2026EQT
EQT CORP		United StatesCOM028,600+28,600$0$1,520,662+$1,520,6622026-08-07
Q2 2026Z
ZILLOW GROUP INC		United StatesCL C CAP STK043,600+43,600$0$1,374,272+$1,374,2722026-08-07
Q2 2026FE
FIRSTENERGY CORP		United StatesCOM028,700+28,700$0$1,364,398+$1,364,3982026-08-07
Q2 2026HAL
HALLIBURTON CO		United StatesCOM039,900+39,900$0$1,354,605+$1,354,6052026-08-07
Q2 2026ZG
ZILLOW GROUP INC		United StatesCL A041,300+41,300$0$1,295,581+$1,295,5812026-08-07
Q2 2026LYB
LYONDELLBASELL INDUSTRIES NV		SHS - A -024,100+24,100$0$1,268,865+$1,268,8652026-08-07
Q2 2026DOW
DOW HLDGS INC		United StatesCOM044,100+44,100$0$1,206,576+$1,206,5762026-08-07
Q2 2026F
FORD MTR CO		United StatesCOM074,900+74,900$0$1,041,110+$1,041,1102026-08-07
Q2 2026MKC
MCCORMICK & CO INC		United StatesCOM NON VTG020,400+20,400$0$1,028,568+$1,028,5682026-08-07
Q2 2026ALL
ALLSTATE CORP		United StatesCOM03,900+3,900$0$927,966+$927,9662026-08-07
Q2 2026ACGL
ARCH CAP GROUP LTD		ORD08,600+8,600$0$834,716+$834,7162026-08-07
Q2 2026DG
DOLLAR GEN CORP		United StatesCOM06,900+6,900$0$794,259+$794,2592026-08-07
Q2 2026CSGP
COSTAR GROUP INC		United StatesCOM023,500+23,500$0$665,520+$665,5202026-08-07
Q2 2026KR
KROGER CO		United StatesCOM011,600+11,600$0$644,148+$644,1482026-08-07
Q2 2026DVN
DEVON ENERGY CORP NEW		United StatesCOM014,100+14,100$0$582,612+$582,6122026-08-07
Q2 2026STZ
CONSTELLATION BRANDS INC		United StatesCL A04,000+4,000$0$556,360+$556,3602026-08-07
Q2 2026T
AT&T INC		United StatesCOM024,100+24,100$0$498,870+$498,8702026-08-07
Q2 2026BCE
BCE INC		COM NEW015,100+15,100$0$461,305+$461,3052026-08-07
Q2 2026SYY
SYSCO CORP		United StatesCOM05,200+5,200$0$434,616+$434,6162026-08-07
Q2 2026BKR
BAKER HUGHES COMPANY		United StatesCL A05,800+5,800$0$321,900+$321,9002026-08-07
Q2 2026CBRE
CBRE GROUP INC		United StatesCL A01,800+1,800$0$242,442+$242,4422026-08-07
Q2 2026KIM
KIMCO REALTY CORP		United StatesCOM09,000+9,000$0$228,150+$228,1502026-08-07
Q2 2026EL
LAUDER ESTEE COS INC		United StatesCL A01,600+1,600$0$126,320+$126,3202026-08-07
Q2 2026NEM
NEWMONT CORP		United StatesCOM01,300+1,300$0$121,420+$121,4202026-08-07
Q2 2026KMI
KINDER MORGAN INC DEL		United StatesCOM03,500+3,500$0$111,895+$111,8952026-08-07
Q2 2026QSR
RESTAURANT BRANDS INTL INC		COM01,000+1,000$0$102,870+$102,8702026-08-07
Q2 2026KDP
KEURIG DR PEPPER INC		United StatesCOM03,000+3,000$0$98,190+$98,1902026-08-07
Q2 2026JKHY
HENRY JACK & ASSOC INC		United StatesCOM0600+600$0$82,644+$82,6442026-08-07
Q2 2026MPC
MARATHON PETE CORP		United StatesCOM0200+200$0$51,134+$51,1342026-08-07
Q2 2026TRU
TRANSUNION		United StatesCOM0700+700$0$50,498+$50,4982026-08-07
Q2 2026KEYS
KEYSIGHT TECHNOLOGIES INC		United StatesCOM080+80$0$28,006+$28,0062026-08-07
Q2 2026VTR
VENTAS INC		United StatesCOM0300+300$0$26,640+$26,6402026-08-07
Q2 2026CARR
CARRIER GLOBAL CORPORATION		United StatesCOM0300+300$0$22,005+$22,0052026-08-07
Q2 2026NVDA
NVIDIA CORPORATION		United StatesCOM0100+100$0$20,009+$20,0092026-08-07
Q2 2026TEAM
ATLASSIAN CORPORATION		CL A0200+200$0$15,558+$15,5582026-08-07

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