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PARTNERS CAPITAL INVESTMENT GROUP, LLP Historic Quarter Change: USA Stocks, Added

PARTNERS CAPITAL INVESTMENT GROUP, LLP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 140 positions, added to 120, reduced 203 and sold out of 199.

  • Q2 2026: Stock PCG; Country of operation United States; Class COM; Shares before 26,066.
  • Q2 2026: Stock ETN; Country of operation —; Class SHS; Shares before 978.
  • Q2 2026: Stock CMI; Country of operation United States; Class COM; Shares before 1,204.
  • Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 6,810.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694870), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026PCG
PG&E Corp
United StatesCOM26,066248,360+222,294$457,980$4,177,422+$3,719,4422026-08-13
Q2 2026ETN
Eaton Corp PLC
SHS9782,369+1,391$349,801$1,009,452+$659,6512026-08-13
Q2 2026CMI
Cummins Inc
United StatesCOM1,2041,550+346$647,776$1,105,317+$457,5412026-08-13
Q2 2026GOOG
Alphabet Inc
United StatesCAP STK CL C6,8106,814+4$1,953,547$2,407,650+$454,1032026-08-13
Q2 2026GM
General Motors Co
United StatesCOM7,31012,875+5,565$544,595$992,422+$447,8272026-08-13
Q2 2026VST
Vistra Energy Corp
United StatesCOM2,4504,332+1,882$368,309$687,204+$318,8952026-08-13
Q2 2026ES
Eversource Energy
United StatesCOM5,9279,929+4,002$410,623$717,556+$306,9332026-08-13
Q2 2026WM
Waste Management Inc
United StatesCOM1,2242,487+1,263$281,263$554,389+$273,1262026-08-13
Q2 2026NVT
nVent Electric PLC
SHS3,3523,356+4$396,475$569,225+$172,7502026-08-13
Q2 2026FSLR
First Solar Inc
United StatesCOM1,2541,762+508$247,364$415,826+$168,4622026-08-13
Q2 2026CNP
CenterPoint Energy Inc
United StatesCOM10,11213,151+3,039$436,434$579,161+$142,7272026-08-13
Q2 2026BXMT
Blackstone Mortgage Trust Inc
United StatesCOM CL A45,54346,614+1,071$872,153$790,107-$82,0462026-08-13
Q2 2026RSG
Republic Services Inc
United StatesCOM1,8362,259+423$402,121$481,444+$79,3232026-08-13
Q2 2026BX
Blackstone Inc
United StatesCOM3,6743,677+3$422,427$432,653+$10,2262026-08-13

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