Leeward Investments, LLC - MA historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Leeward Investments, LLC - MA opened 42 positions, added to 276, reduced 1,032 and sold out of 33.
- Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 317,440.
- Q2 2026: Stock EPAM; Country of operation United States; Class COM; Shares before 60,338.
- Q2 2026: Stock HST; Country of operation United States; Class COM; Shares before 308,916.
- Q2 2026: Stock QDEL; Country of operation United States; Class COM; Shares before 186,851.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1923173), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). 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 2022-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 317,440 | 0 | -317,440 | $11,154,845 | $0 | -$11,154,845 | 2026-07-30 |
|---|
| Q2 2026 | EPAM
EPAM SYS INC | United States | COM | 60,338 | 0 | -60,338 | $8,169,719 | $0 | -$8,169,719 | 2026-07-30 |
|---|
| Q2 2026 | HST
HOST HOTELS & RESORTS INC | United States | COM | 308,916 | 0 | -308,916 | $5,918,825 | $0 | -$5,918,825 | 2026-07-30 |
|---|
| Q2 2026 | QDEL
QUIDELORTHO CORP | United States | COM | 186,851 | 0 | -186,851 | $3,069,962 | $0 | -$3,069,962 | 2026-07-30 |
|---|
| Q1 2026 | HAS
HASBRO INC | United States | COM | 128,068 | 0 | -128,068 | $10,501,616 | $0 | -$10,501,616 | 2026-04-17 |
|---|
| Q1 2026 | CIVI
CIVITAS RESOURCES INC | United States | COM NEW | 301,484 | 0 | -301,484 | $8,167,202 | $0 | -$8,167,202 | 2026-04-17 |
|---|
| Q1 2026 | THS
TREEHOUSE FOODS INC | United States | COM | 330,006 | 0 | -330,006 | $7,784,842 | $0 | -$7,784,842 | 2026-04-17 |
|---|
| Q1 2026 | DLTR
DOLLAR TREE INC | United States | COM | 60,710 | 0 | -60,710 | $7,467,990 | $0 | -$7,467,990 | 2026-04-17 |
|---|
| Q1 2026 | TSN
TYSON FOODS INC | United States | CL A | 93,488 | 0 | -93,488 | $5,480,254 | $0 | -$5,480,254 | 2026-04-17 |
|---|
| Q4 2025 | HOLX
HOLOGIC INC | United States | COM | 157,722 | 0 | -157,722 | $10,644,642 | $0 | -$10,644,642 | 2026-02-05 |
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| Q4 2025 | FFIV
F5 INC | United States | COM | 24,457 | 0 | -24,457 | $7,904,256 | $0 | -$7,904,256 | 2026-02-05 |
|---|
| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 72,332 | 0 | -72,332 | $6,028,143 | $0 | -$6,028,143 | 2026-02-05 |
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| Q3 2025 | NI
NISOURCE INC | United States | COM | 260,274 | 0 | -260,274 | $10,499,454 | $0 | -$10,499,454 | 2025-11-07 |
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| Q3 2025 | QRVO
QORVO INC | United States | COM | 107,044 | 0 | -107,044 | $9,089,104 | $0 | -$9,089,104 | 2025-11-07 |
|---|
| Q3 2025 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 98,294 | 0 | -98,294 | $6,003,777 | $0 | -$6,003,777 | 2025-11-07 |
|---|
| Q2 2025 | GPN
GLOBAL PMTS INC | United States | COM | 105,300 | 0 | -105,300 | $10,310,997 | $0 | -$10,310,997 | 2025-07-31 |
|---|
| Q2 2025 | HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 370,975 | 0 | -370,975 | $1,539,546 | $0 | -$1,539,546 | 2025-07-31 |
|---|
| Q1 2025 | FMC
FMC CORP | United States | COM NEW | 179,847 | 0 | -179,847 | $8,742,381 | $0 | -$8,742,381 | 2025-04-29 |
|---|
| Q1 2025 | CRI
CARTERS INC | United States | COM | 57,472 | 0 | -57,472 | $3,114,408 | $0 | -$3,114,408 | 2025-04-29 |
|---|
| Q1 2025 | SMG
SCOTTS MIRACLE-GRO CO | United States | CL A | 45,178 | 0 | -45,178 | $2,997,100 | $0 | -$2,997,100 | 2025-04-29 |
|---|
| Q1 2025 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 22,964 | 0 | -22,964 | $2,557,960 | $0 | -$2,557,960 | 2025-04-29 |
|---|
| Q1 2025 | AEO
AMERICAN EAGLE OUTFITTERS IN | United States | COM | 147,850 | 0 | -147,850 | $2,464,660 | $0 | -$2,464,660 | 2025-04-29 |
|---|
| Q4 2024 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 339,982 | 0 | -339,982 | $7,775,388 | $0 | -$7,775,388 | 2025-02-04 |
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| Q4 2024 | EME
EMCOR GROUP INC | United States | COM | 17,277 | 0 | -17,277 | $7,438,267 | $0 | -$7,438,267 | 2025-02-04 |
|---|
| Q4 2024 | OXM
OXFORD INDS INC | United States | COM | 61,501 | 0 | -61,501 | $5,335,827 | $0 | -$5,335,827 | 2025-02-04 |
|---|
| Q4 2024 | GT
GOODYEAR TIRE & RUBR CO | United States | COM | 471,852 | 0 | -471,852 | $4,175,890 | $0 | -$4,175,890 | 2025-02-04 |
|---|
| Q4 2024 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 40,986 | 0 | -40,986 | $1,598,036 | $0 | -$1,598,036 | 2025-02-04 |
|---|
| Q3 2024 | PRI
PRIMERICA INC | United States | COM | 64,926 | 0 | -64,926 | $15,360,193 | $0 | -$15,360,193 | 2024-10-31 |
|---|
| Q3 2024 | VLO
VALERO ENERGY CORP | United States | COM | 43,356 | 0 | -43,356 | $6,796,546 | $0 | -$6,796,546 | 2024-10-31 |
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| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 52,423 | 0 | -52,423 | $10,842,215 | $0 | -$10,842,215 | 2024-07-19 |
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| Q2 2024 | NMIH
NMI HLDGS INC | United States | CL A | 290,690 | 0 | -290,690 | $9,400,915 | $0 | -$9,400,915 | 2024-07-19 |
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| Q2 2024 | TGNA
TEGNA INC | United States | COM | 359,231 | 0 | -359,231 | $5,366,911 | $0 | -$5,366,911 | 2024-07-19 |
|---|
| Q1 2024 | DLR
DIGITAL RLTY TR INC | United States | COM | 103,794 | 0 | -103,794 | $13,968,559 | $0 | -$13,968,559 | 2024-04-19 |
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