Advertisement
Screener

GAMMA Investing LLC Last Quarter Change: Foreign Other Stocks, Reduced

GAMMA Investing LLC quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, GAMMA Investing LLC opened 0 positions, added to 1, reduced 5, sold out of 2 and left 31 unchanged. The largest increase in value was UNICREDIT S P A AZ ORD SENZA (+$60,587); the largest decrease was DEUTSCHE TELEKOM AG NAMEN AKT (-$97,069).

  • 3I GROUP PLC SHS: Country of operation —; Class Common Stock; Shares 2026-03-31 3,323; Shares 2026-06-30 1,207.
  • SAP SE SHS: Country of operation —; Class Common Stock; Shares 2026-03-31 402; Shares 2026-06-30 32.
  • SONY GROUP CORP SHS: Country of operation —; Class Common Stock; Shares 2026-03-31 3,433; Shares 2026-06-30 1,169.
  • RECKITT BENCKISER GROUP PLC SHS: Country of operation —; Class Common Stock; Shares 2026-03-31 583; Shares 2026-06-30 7.

Two Form 13F-HR filings compared (SEC CIK 2010235): 2026-03-31 (filed 2026-04-06) and 2026-06-30 (filed 2026-07-07). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
3I GROUP PLC SHS
CUSIP G88473148
Common Stock3,3231,207-2,116$106,934$39,556-$67,378
SAP SE SHS
CUSIP D66992104
Common Stock40232-370$67,870$4,948-$62,922
SONY GROUP CORP SHS
CUSIP J76379106
Common Stock3,4331,169-2,264$67,479$24,736-$42,743
RECKITT BENCKISER GROUP PLC SHS
CUSIP G7S0C8107
Common Stock5837-576$38,798$459-$38,339
SANOFI SA SHS
CUSIP F5548N101
Common Stock30658-248$28,694$4,846-$23,848

Similar Firms

Firm NameCountry13F ValueHoldings
SouthState Bank CorpUnited States$2.143B1,853
PFG Investments, LLCUnited States$2.146B1,191
New Age Alpha Advisors, LLCUnited States$2.147B766
Aristotle Atlantic Partners, LLCUnited States$2.136B186
GENERAL ATLANTIC, L.P.United States$2.148B12
MONTAG A & ASSOCIATES INCUnited States$2.153B940
Empirical Finance, LLCUnited States$2.128B483
CAMBIAR INVESTORS LLCUnited States$2.159B145
NewEdge Advisors, LLCUnited States$2.160B1,217
GW HENSSLER & ASSOCIATES LTDUnited States$2.123B232