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DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP Historic Quarter Change: USA ETF, Sold Out

DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP opened 0 positions, added to 0, reduced 0 and sold out of 2.

  • Q1 2024: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 84,847.
  • Q1 2024: Stock IWB; Country of operation —; Class RUSSELL 1000 ETF; Shares before 64,638.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1854440), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); 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 2024-09-10); 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024IWM
ISHARES TR
RUSSELL 2000 ETF84,8470-84,847$17,029,641$0-$17,029,6412024-05-15
Q1 2024IWB
ISHARES TR
RUSSELL 1000 ETF64,6380-64,638$16,951,962$0-$16,951,9622024-05-15

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