Advertisement
Screener

Farringdon Capital, Ltd. Historic Quarter Change: USA Other Stocks, New

Add as a preferred source on Google

Farringdon Capital, Ltd. historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Farringdon Capital, Ltd. opened 14 positions, added to 3, reduced 0 and sold out of 20.

  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock ALIGHT INC; Country of operation United States; Class COM CL A; 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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM024,346+24,346$0$978,709+$978,7092026-02-17
Q4 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104		United StatesCOM07,680+7,680$0$732,749+$732,7492026-02-17
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108		United StatesCOM022,394+22,394$0$257,083+$257,0832025-08-14
Q2 2025ALIGHT INC
CUSIP 01626W101		United StatesCOM CL A011,674+11,674$0$66,075+$66,0752025-08-14
Q1 2025LIONS GATE ENTMNT CORP
CUSIP 535919401		CL A VTG089,294+89,294$0$790,252+$790,2522025-05-15
Q1 2025PATTERSON COS INC
CUSIP 703395103		United StatesCOM016,487+16,487$0$515,054+$515,0542025-05-15
Q1 2025BLUEPRINT MEDICINES CORP
CUSIP 09627Y109		United StatesCOM04,553+4,553$0$402,986+$402,9862025-05-15
Q1 2025PARAMOUNT GLOBAL
CUSIP 92556H107		United StatesCLASS A COM014,332+14,332$0$326,053+$326,0532025-05-15
Q1 2025DUPONT DE NEMOURS INC
CUSIP 26614N102		United StatesCOM03,834+3,834$0$286,323+$286,3232025-05-15
Q1 2025HESS CORP
CUSIP 42809H107		United StatesCOM01,294+1,294$0$206,691+$206,6912025-05-15
Q1 2025DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204		SHS NEW012,621+12,621$0$170,636+$170,6362025-05-15
Q1 2025LESLIES INC
CUSIP 527064109		United StatesCOM023,271+23,271$0$17,116+$17,1162025-05-15
Q1 2025NEKTAR THERAPEUTICS
CUSIP 640268108		United StatesCOM021,270+21,270$0$14,464+$14,4642025-05-15
Q1 2025ATOSSA THERAPEUTICS INC
CUSIP 04962H506		United StatesCOM013,313+13,313$0$8,958+$8,9582025-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Thrive Capital Management, LLCUnited States$0.456B169
BRC Group Holdings, Inc.United States$0.456B21
Eldridge Investment Advisors, Inc.United States$0.456B154
Madrona Financial Services, LLCUnited States$0.457B123
Alliance Wealth Management GroupUnited States$0.457B97
LANDAAS & CO /WI /ADVUnited States$0.456B130
Halter Ferguson Financial Inc.United States$0.456B38
FWL INVESTMENT MANAGEMENT, LLCUnited States$0.456B346
ENTRUST GLOBAL PARTNERS L L CUnited States$0.456B6
Adams Wealth ManagementUnited States$0.455B145
Advertisement