Farringdon Capital, Ltd. historic quarter change: Foreign Preferred Shares, New
In preferred shares (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Farringdon Capital, Ltd. opened 4 positions, added to 0, reduced 2 and sold out of 6.
- Q4 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.
- Q3 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
- Q3 2025: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 0.
- Q1 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1750980), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); 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). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Thrive Capital Management, LLC | United States | $0.456B | 169 |
| BRC Group Holdings, Inc. | United States | $0.456B | 21 |
| Eldridge Investment Advisors, Inc. | United States | $0.456B | 154 |
| Madrona Financial Services, LLC | United States | $0.457B | 123 |
| Alliance Wealth Management Group | United States | $0.457B | 97 |
| LANDAAS & CO /WI /ADV | United States | $0.456B | 130 |
| Halter Ferguson Financial Inc. | United States | $0.456B | 38 |
| FWL INVESTMENT MANAGEMENT, LLC | United States | $0.456B | 346 |
| ENTRUST GLOBAL PARTNERS L L C | United States | $0.456B | 6 |
| Adams Wealth Management | United States | $0.455B | 145 |