GAMMA Investing LLC quarter change: Foreign Other Stocks, Unchanged
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).
- DEUTSCHE TELEKOM AG NAMEN AKT: Country of operation —; Class Common Stock; Shares 2026-03-31 8,457; Shares 2026-06-30 8,457.
- UNICREDIT S P A AZ ORD SENZA: Country of operation —; Class Common Stock; Shares 2026-03-31 3,652; Shares 2026-06-30 3,652.
- SIEMENS A G ORD: Country of operation —; Class Common Stock; Shares 2026-03-31 559; Shares 2026-06-30 559.
- BARCLAYS PLC SHS: Country of operation —; Class Common Stock; Shares 2026-03-31 21,842; Shares 2026-06-30 21,842.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
DEUTSCHE TELEKOM AG NAMEN AKT
CUSIP D2035M136 | | Common Stock | 8,457 | 8,457 | 0 | $326,017 | $228,948 | -$97,069 |
|---|
UNICREDIT S P A AZ ORD SENZA
CUSIP T9T23L642 | | Common Stock | 3,652 | 3,652 | 0 | $265,957 | $326,544 | +$60,587 |
|---|
SIEMENS A G ORD
CUSIP D69671218 | | Common Stock | 559 | 559 | 0 | $129,912 | $174,563 | +$44,651 |
|---|
BARCLAYS PLC SHS
CUSIP G08036124 | | Common Stock | 21,842 | 21,842 | 0 | $114,015 | $148,744 | +$34,729 |
|---|
RECRUIT HLDGS CO LTD COM STK
CUSIP J6433A101 | | Common Stock | 1,178 | 1,178 | 0 | $52,091 | $83,115 | +$31,024 |
|---|
HSBC HLDGS PLC ORD
CUSIP G4634U169 | | Common Stock | 13,032 | 13,032 | 0 | $213,399 | $242,089 | +$28,690 |
|---|
SUMITOMO MITSUI FIN GRP INC SHS
CUSIP J7771X109 | | Common Stock | 3,886 | 3,886 | 0 | $127,670 | $155,304 | +$27,634 |
|---|
BAE SYSTEMS PLC ORD
CUSIP G06940103 | | Common Stock | 4,940 | 4,940 | 0 | $144,446 | $120,101 | -$24,345 |
|---|
RHEINMETALL AG ORD
CUSIP D65111102 | | Common Stock | 40 | 40 | 0 | $67,557 | $45,200 | -$22,357 |
|---|
IBERDROLA S A SHS
CUSIP E6165F166 | | Common Stock | 9,609 | 9,609 | 0 | $219,373 | $239,889 | +$20,516 |
|---|
SWEDBANK AB SHS
CUSIP W94232100 | | Common Stock | 4,285 | 4,285 | 0 | $140,227 | $157,618 | +$17,391 |
|---|
MACQUARIE GROUP LIMITED SHS NEW
CUSIP Q57085286 | | Common Stock | 467 | 467 | 0 | $63,325 | $75,859 | +$12,534 |
|---|
SCHNEIDER ELECTRIC SE ACT
CUSIP F86921107 | | Common Stock | 202 | 202 | 0 | $54,718 | $67,123 | +$12,405 |
|---|
BANCO SANTANDER SA REG SHS
CUSIP E19790109 | | Common Stock | 5,385 | 5,385 | 0 | $61,120 | $72,590 | +$11,470 |
|---|
SAFRAN SHS
CUSIP F4035A557 | | Common Stock | 171 | 171 | 0 | $56,642 | $66,925 | +$10,283 |
|---|
ALLIANZ SE NAMEN AKT VINK
CUSIP D03080112 | | Common Stock | 130 | 130 | 0 | $53,983 | $61,620 | +$7,637 |
|---|
MITSUBISHI HEAVY INDUSTRIES LT SHS
CUSIP J44002178 | | Common Stock | 1,383 | 1,383 | 0 | $38,171 | $31,463 | -$6,708 |
|---|
KEYENCE CORP ORD
CUSIP J32491102 | | Common Stock | 33 | 33 | 0 | $11,854 | $17,313 | +$5,459 |
|---|
LONZA GROUP AG NAMEN AKT
CUSIP H50524133 | | Common Stock | 92 | 92 | 0 | $59,826 | $62,423 | +$2,597 |
|---|
ZURICH INSURANCE GROUP AG ORD
CUSIP H9870Y105 | | Common Stock | 396 | 396 | 0 | $290,833 | $293,404 | +$2,571 |
|---|
MERCK KGAA SHS
CUSIP D5357W103 | | Common Stock | 34 | 34 | 0 | $4,163 | $5,780 | +$1,617 |
|---|
WAL MART DE MEXICO S A DE C V ORD CL V
CUSIP P98180188 | | Common Stock | 5,008 | 5,008 | 0 | $16,226 | $14,774 | -$1,452 |
|---|
ENEL SOCIETA PER AZIONI AZ
CUSIP T3679P115 | | Common Stock | 879 | 879 | 0 | $9,581 | $10,319 | +$738 |
|---|
ALSTOM SA SHS PROV REGRO
CUSIP F0259M475 | | Common Stock | 62 | 62 | 0 | $1,759 | $1,097 | -$662 |
|---|
SONY FINANCIAL HOL SHS
CUSIP J76337104 | | Common Stock | 3,465 | 3,465 | 0 | $2,730 | $3,038 | +$308 |
|---|
IMPERIAL BRANDS PLC SHS
CUSIP G4720C107 | | Common Stock | 49 | 49 | 0 | $2,061 | $1,779 | -$282 |
|---|
HITACHI LTD COM
CUSIP J20454112 | | Common Stock | 84 | 84 | 0 | $2,495 | $2,379 | -$116 |
|---|
UNIVERSAL MUSIC GROUP NV SHS
CUSIP N90313102 | | Common Stock | 76 | 76 | 0 | $1,498 | $1,593 | +$95 |
|---|
LVMH MOET HENNESSY LOUIS ORD
CUSIP F58485115 | | Common Stock | 20 | 20 | 0 | $10,979 | $11,060 | +$81 |
|---|
RIO TINTO PLC ORD
CUSIP G75754104 | | Common Stock | 6 | 6 | 0 | $543 | $566 | +$23 |
|---|
LUMINE GROUP INC SUB VTG SHS
CUSIP 55027C106 | | Common Stock | 9 | 9 | 0 | $142 | $138 | -$4 |
|---|