Cromwell Holdings 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 8 quarters from 2024-06-30 to 2026-06-30, Cromwell Holdings LLC opened 13 positions, added to 26, reduced 9 and sold out of 34.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 3,700.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,156.
- Q2 2026: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 25.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 2,672.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1894712), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23). 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 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 3,700 | 0 | -3,700 | $95,756 | $0 | -$95,756 | 2026-07-14 |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 1,156 | 0 | -1,156 | $52,944 | $0 | -$52,944 | 2026-07-14 |
|---|
| Q2 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 25 | 0 | -25 | $2,154 | $0 | -$2,154 | 2026-07-14 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 2,672 | 0 | -2,672 | $22,284 | $0 | -$22,284 | 2026-04-30 |
|---|
| Q4 2025 | TotalEnergies SE SPONSORED ADS
CUSIP 89151E109 | | Common Stock | 4,011 | 0 | -4,011 | $243,455 | $0 | -$243,455 | 2026-01-20 |
|---|
| Q4 2025 | Dupont De Nemours Inc COM
CUSIP 26614N102 | United States | Common Stock | 1,144 | 0 | -1,144 | $89,118 | $0 | -$89,118 | 2026-01-20 |
|---|
| Q4 2025 | Amcor PLC ORD
CUSIP G0250X107 | | Common Stock | 2,581 | 0 | -2,581 | $21,114 | $0 | -$21,114 | 2026-01-20 |
|---|
| Q4 2025 | Pinnacle Financial Partners Inc. COM
CUSIP 72346Q104 | United States | Common Stock | 10 | 0 | -10 | $938 | $0 | -$938 | 2026-01-20 |
|---|
| Q4 2025 | Gates Industrial Corp PLC ORD SHS
CUSIP G39108108 | | Common Stock | 26 | 0 | -26 | $646 | $0 | -$646 | 2026-01-20 |
|---|
| Q3 2025 | Ansys Inc
CUSIP 03662Q105 | United States | Common Stock | 290 | 0 | -290 | $101,854 | $0 | -$101,854 | 2025-10-24 |
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| Q3 2025 | Hess
CUSIP 42809H107 | United States | Common Stock | 696 | 0 | -696 | $96,423 | $0 | -$96,423 | 2025-10-24 |
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| Q3 2025 | James Hardie Industries PLC
CUSIP 47030M106 | | Common Stock | 2,387 | 0 | -2,387 | $64,186 | $0 | -$64,186 | 2025-10-24 |
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| Q3 2025 | Juniper Networks Inc
CUSIP 48203R104 | United States | Common Stock | 830 | 0 | -830 | $33,142 | $0 | -$33,142 | 2025-10-24 |
|---|
| Q3 2025 | Walgreens Boots Alliance Inc
CUSIP 931427108 | United States | Common Stock | 2,485 | 0 | -2,485 | $28,528 | $0 | -$28,528 | 2025-10-24 |
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| Q3 2025 | Via
CUSIP 92556H206 | United States | Common Stock | 1,105 | 0 | -1,105 | $14,254 | $0 | -$14,254 | 2025-10-24 |
|---|
| Q3 2025 | Azek Co Inc CL A CL A
CUSIP 05478C105 | United States | Common Stock | 16 | 0 | -16 | $870 | $0 | -$870 | 2025-10-24 |
|---|
| Q3 2025 | MLP Viper Energy Inc
CUSIP 927959106 | United States | Common Stock | 21 | 0 | -21 | $801 | $0 | -$801 | 2025-10-24 |
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| Q3 2025 | Dun & Bradstreet HLDGS Inc
CUSIP 26484T106 | United States | Common Stock | 52 | 0 | -52 | $473 | $0 | -$473 | 2025-10-24 |
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| Q2 2025 | Discover Financial Services Inc. COM
CUSIP 254709108 | United States | Common Stock | 783 | 0 | -783 | $133,658 | $0 | -$133,658 | 2025-07-21 |
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| Q2 2025 | Barrick Gold Corporation COM
CUSIP 067901108 | | Common Stock | 3,062 | 0 | -3,062 | $59,525 | $0 | -$59,525 | 2025-07-21 |
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| Q2 2025 | Intra-Cellular Therapies Inc COM
CUSIP 46116X101 | United States | Common Stock | 6 | 0 | -6 | $792 | $0 | -$792 | 2025-07-21 |
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| Q2 2025 | United States Steel Corporation COM
CUSIP 912909108 | United States | Common Stock | 16 | 0 | -16 | $676 | $0 | -$676 | 2025-07-21 |
|---|
| Q1 2025 | QIAGEN NV SHS NEW
CUSIP N72482149 | | Common Stock | 1,142 | 0 | -1,142 | $50,853 | $0 | -$50,853 | 2025-05-01 |
|---|
| Q4 2024 | BlackRock, Inc. COM
CUSIP 09247X101 | United States | Common Stock | 396 | 0 | -396 | $376,006 | $0 | -$376,006 | 2025-02-03 |
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| Q4 2024 | Lam Research Corporation COM
CUSIP 512807108 | United States | Common Stock | 402 | 0 | -402 | $328,989 | $0 | -$328,989 | 2025-02-03 |
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| Q4 2024 | Arista Networks Inc COM
CUSIP 040413106 | United States | Common Stock | 844 | 0 | -844 | $323,944 | $0 | -$323,944 | 2025-02-03 |
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| Q4 2024 | Marathon Oil Corporation COM
CUSIP 565849106 | United States | Common Stock | 2,069 | 0 | -2,069 | $55,097 | $0 | -$55,097 | 2025-02-03 |
|---|
| Q4 2024 | Catalent Inc COM
CUSIP 148806102 | United States | Common Stock | 529 | 0 | -529 | $32,042 | $0 | -$32,042 | 2025-02-03 |
|---|
| Q4 2024 | Aptiv PLC SHS
CUSIP G6095L109 | | Common Stock | 251 | 0 | -251 | $18,075 | $0 | -$18,075 | 2025-02-03 |
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| Q3 2024 | TE Connectivity Ltd SHS
CUSIP H84989104 | | Common Stock | 938 | 0 | -938 | $141,103 | $0 | -$141,103 | 2024-10-23 |
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| Q3 2024 | Super Micro Computer Inc. COM
CUSIP 86800U104 | United States | Common Stock | 103 | 0 | -103 | $84,393 | $0 | -$84,393 | 2024-10-23 |
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| Q3 2024 | WestRock Company COM
CUSIP 96145D105 | United States | Common Stock | 847 | 0 | -847 | $42,570 | $0 | -$42,570 | 2024-10-23 |
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| Q3 2024 | Paramount Global CLASS B COM
CUSIP 92556H206 | United States | Common Stock | 1,622 | 0 | -1,622 | $16,934 | $0 | -$16,934 | 2024-10-23 |
|---|
| Q3 2024 | Brookfield Reinsurance Ltd. CL A EXCHANGEABLE LTD VTG SHS
CUSIP G16250105 | | Class A Shares | 6 | 0 | -6 | $250 | $0 | -$250 | 2024-10-23 |
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