BW Gestao de Investimentos Ltda. historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, BW Gestao de Investimentos Ltda. opened 52 positions, added to 53, reduced 73 and sold out of 48.
- Q3 2025: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 4,991,011.
- Q2 2025: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 3,592,127.
- Q1 2025: Stock ALIGHT INC; Country of operation United States; Class COM CL A; Shares before 2,829,638.
- Q2 2024: Stock R1 RCM INC; Country of operation United States; Class COM; Shares before 893,896.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568280), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); 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 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07). 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 2013-12-31. 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, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 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 |
|---|
| Q3 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 4,991,011 | 9,069,880 | +4,078,869 | $28,249,122 | $29,567,809 | +$1,318,687 | 2025-11-13 |
|---|
| Q2 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 3,592,127 | 4,991,011 | +1,398,884 | $21,301,313 | $28,249,122 | +$6,947,809 | 2025-08-14 |
|---|
| Q1 2025 | ALIGHT INC
CUSIP 01626W101 | United States | COM CL A | 2,829,638 | 3,592,127 | +762,489 | $19,581,095 | $21,301,313 | +$1,720,218 | 2025-05-15 |
|---|
| Q2 2024 | R1 RCM INC
CUSIP 77634L105 | United States | COM | 893,896 | 1,027,220 | +133,324 | $11,513,380 | $12,901,883 | +$1,388,503 | 2024-08-01 |
|---|
| Q3 2016 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | | COM | 6,980 | 15,326 | +8,346 | $201,000 | $492,000 | +$291,000 | 2016-11-09 |
|---|
| Q3 2016 | NORTHSTAR ASSET MANAGEMEN-WI
CUSIP 66705Y104 | | COM | 33,312 | 37,932 | +4,620 | $340,000 | $490,000 | +$150,000 | 2016-11-09 |
|---|
| Q3 2016 | CORE-MARK HOLDING CO INC
CUSIP 218681104 | | COM | 13,264 | 13,814 | +550 | $622,000 | $495,000 | -$127,000 | 2016-11-09 |
|---|
| Q3 2016 | REGIS CORP
CUSIP 758932107 | United States | COM | 35,210 | 43,435 | +8,225 | $438,000 | $545,000 | +$107,000 | 2016-11-09 |
|---|
| Q3 2016 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | | COM | 12,395 | 13,325 | +930 | $152,000 | $169,000 | +$17,000 | 2016-11-09 |
|---|
| Q2 2016 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COM | 23,125 | 24,045 | +920 | $562,000 | $720,000 | +$158,000 | 2016-08-19 |
|---|
| Q2 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345605109 | | COM | 26,590 | 31,370 | +4,780 | $561,000 | $700,000 | +$139,000 | 2016-08-19 |
|---|
| Q2 2016 | NORTHSTAR REALTY FINANCE
CUSIP 66704R803 | | COM | 26,900 | 40,150 | +13,250 | $353,000 | $459,000 | +$106,000 | 2016-08-19 |
|---|
| Q2 2016 | CORE-MARK HOLDING CO INC
CUSIP 218681104 | | COM | 8,112 | 13,264 | +5,152 | $662,000 | $622,000 | -$40,000 | 2016-08-19 |
|---|
| Q1 2016 | DIGITALGLOBE INC
CUSIP 25389M877 | | COM | 12,420 | 16,140 | +3,720 | $194,000 | $279,000 | +$85,000 | 2016-05-12 |
|---|
| Q1 2016 | DISH NETWORK CORP - A
CUSIP 25470M109 | United States | COM | 16,500 | 19,200 | +2,700 | $943,000 | $888,000 | -$55,000 | 2016-05-12 |
|---|
| Q4 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | | COM | 49,150 | 64,210 | +15,060 | $598,000 | $885,000 | +$287,000 | 2016-02-16 |
|---|
| Q4 2015 | LIBERTY LILAC GROUP-C
CUSIP G5480U153 | | COM | 7,485 | 10,525 | +3,040 | $256,000 | $453,000 | +$197,000 | 2016-02-16 |
|---|
| Q4 2015 | VALEANT PHARMACEUTICALS INTE
CUSIP 91911K102 | | COM | 4,100 | 8,225 | +4,125 | $731,000 | $836,000 | +$105,000 | 2016-02-16 |
|---|
| Q4 2015 | NORTHSTAR ASSET MANAGEMEN-WI
CUSIP 66705Y104 | | COM | 29,552 | 33,312 | +3,760 | $424,000 | $404,000 | -$20,000 | 2016-02-16 |
|---|
| Q3 2015 | STANCORP FINANCIAL GROUP
CUSIP 852891100 | | COM | 4,245 | 4,760 | +515 | $321,000 | $544,000 | +$223,000 | 2015-11-19 |
|---|
| Q3 2015 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | | COM | 9,600 | 19,125 | +9,525 | $312,000 | $516,000 | +$204,000 | 2015-11-19 |
|---|
| Q3 2015 | NEENAH PAPER INC
CUSIP 640079109 | | COM | 7,285 | 10,607 | +3,322 | $430,000 | $618,000 | +$188,000 | 2015-11-19 |
|---|
| Q3 2015 | AIR METHODS CORP
CUSIP 009128307 | | COM | 12,120 | 12,530 | +410 | $501,000 | $427,000 | -$74,000 | 2015-11-19 |
|---|
| Q3 2015 | NORTHSTAR ASSET MANAGEMEN-WI
CUSIP 66705Y104 | | COM | 21,000 | 29,552 | +8,552 | $388,000 | $424,000 | +$36,000 | 2015-11-19 |
|---|
| Q3 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COM | 17,705 | 23,125 | +5,420 | $559,000 | $541,000 | -$18,000 | 2015-11-19 |
|---|
| Q3 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | | COM | 45,145 | 49,150 | +4,005 | $612,000 | $598,000 | -$14,000 | 2015-11-19 |
|---|
| Q3 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | | COM | 62,632 | 69,822 | +7,190 | $463,000 | $475,000 | +$12,000 | 2015-11-19 |
|---|
| Q3 2015 | FOREST CITY ENTERPRISES-CL A
CUSIP 345550107 | | COM | 24,140 | 26,590 | +2,450 | $533,000 | $535,000 | +$2,000 | 2015-11-19 |
|---|
| Q2 2015 | GOOGLE INC-CL A
CUSIP 38259P706 | | COM | 880 | 2,142 | +1,262 | $482,000 | $1,115,000 | +$633,000 | 2015-08-05 |
|---|
| Q2 2015 | ALTERA CORP
CUSIP 021441100 | | COM | 11,600 | 21,500 | +9,900 | $498,000 | $1,101,000 | +$603,000 | 2015-08-05 |
|---|
| Q2 2015 | DISH NETWORK CORP - A
CUSIP 25470M109 | United States | COM | 13,000 | 16,500 | +3,500 | $911,000 | $1,117,000 | +$206,000 | 2015-08-05 |
|---|
| Q2 2015 | DELTIC TIMBER CORP
CUSIP 247850100 | | COM | 4,365 | 6,748 | +2,383 | $289,000 | $456,000 | +$167,000 | 2015-08-05 |
|---|
| Q2 2015 | DIAMOND RESORTS INTERNATIONA
CUSIP 25272T104 | | COM | 12,590 | 17,705 | +5,115 | $421,000 | $559,000 | +$138,000 | 2015-08-05 |
|---|
| Q2 2015 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | | COM | 15,990 | 18,815 | +2,825 | $233,000 | $302,000 | +$69,000 | 2015-08-05 |
|---|
| Q2 2015 | MFA FINANCIAL INC
CUSIP 55272X102 | | COM | 52,605 | 62,632 | +10,027 | $413,000 | $463,000 | +$50,000 | 2015-08-05 |
|---|
| Q2 2015 | AIR METHODS CORP
CUSIP 009128307 | | COM | 10,180 | 12,120 | +1,940 | $474,000 | $501,000 | +$27,000 | 2015-08-05 |
|---|
| Q2 2015 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | | COM | 42,205 | 45,145 | +2,940 | $624,000 | $612,000 | -$12,000 | 2015-08-05 |
|---|
| Q1 2015 | NOBLE ENERGY INC.
CUSIP 655044105 | | COM | 16,000 | 20,400 | +4,400 | $759,000 | $998,000 | +$239,000 | 2015-05-21 |
|---|
| Q1 2015 | DISH NETWORK CORP - A
CUSIP 25470M109 | United States | COM | 9,300 | 13,000 | +3,700 | $678,000 | $911,000 | +$233,000 | 2015-05-21 |
|---|
| Q1 2015 | CASH AMERICA INTL INC
CUSIP 14754D100 | | COM | 13,315 | 20,205 | +6,890 | $301,000 | $471,000 | +$170,000 | 2015-05-21 |
|---|
| Q1 2015 | CAMPUS CREST COMMUNITIES INC
CUSIP 13466Y105 | | COM | 35,945 | 57,735 | +21,790 | $263,000 | $413,000 | +$150,000 | 2015-05-21 |
|---|
| Q1 2015 | AIR METHODS CORP
CUSIP 009128307 | | COM | 9,325 | 10,180 | +855 | $411,000 | $474,000 | +$63,000 | 2015-05-21 |
|---|
| Q1 2015 | INNOPHOS HOLDINGS INC
CUSIP 45774N108 | | COM | 6,415 | 7,750 | +1,335 | $375,000 | $437,000 | +$62,000 | 2015-05-21 |
|---|
| Q4 2014 | AON PLC
CUSIP G0408V102 | | COM | 17,050 | 17,075 | +25 | $1,495,000 | $1,619,000 | +$124,000 | 2015-02-06 |
|---|
| Q4 2014 | AMERICAN CAPITAL LTD
CUSIP 02503Y103 | | COM | 38,505 | 42,205 | +3,700 | $545,000 | $617,000 | +$72,000 | 2015-02-06 |
|---|
| Q4 2014 | ORITANI FINANCIAL CORP
CUSIP 68633D103 | | COM | 12,915 | 15,990 | +3,075 | $182,000 | $246,000 | +$64,000 | 2015-02-06 |
|---|
| Q4 2014 | RIGNET INC
CUSIP 766582100 | | COM | 10,840 | 12,095 | +1,255 | $438,000 | $496,000 | +$58,000 | 2015-02-06 |
|---|
| Q4 2014 | ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COM | 3,940 | 4,165 | +225 | $400,000 | $344,000 | -$56,000 | 2015-02-06 |
|---|
| Q3 2014 | OCEAN RIG UDW INC - W/I
CUSIP Y64354205 | | COM | 333,559 | 612,279 | +278,720 | $6,314,000 | $9,870,000 | +$3,556,000 | 2014-11-10 |
|---|
| Q3 2014 | TWENTY-FIRST CENTURY FOX - B
CUSIP 90130A200 | | COM | 30,100 | 38,150 | +8,050 | $1,030,000 | $1,271,000 | +$241,000 | 2014-11-10 |
|---|
| Q2 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | | COM | 3,571,625 | 3,637,942 | +66,317 | $38,859,000 | $36,379,000 | -$2,480,000 | 2014-08-04 |
|---|
| Q1 2014 | PACIFIC DRILLING SA
CUSIP L7257P106 | | COM | 3,453,107 | 3,571,625 | +118,518 | $33,599,000 | $38,859,000 | +$5,260,000 | 2014-05-07 |
|---|
| Q1 2014 | AVON PRODUCTS INC
CUSIP 054303102 | | COM | 20,350 | 28,540 | +8,190 | $350,000 | $418,000 | +$68,000 | 2014-05-07 |
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