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

PARTNERS CAPITAL INVESTMENT GROUP, LLP 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, PARTNERS CAPITAL INVESTMENT GROUP, LLP opened 140 positions, added to 120, reduced 203 and sold out of 199.

  • Q2 2026: Stock MSFT; Country of operation United States; Class COM; Shares before 13,791.
  • Q2 2026: Stock TYL; Country of operation United States; Class COM; Shares before 7,522.
  • Q2 2026: Stock PH; Country of operation United States; Class COM; Shares before 1,630.
  • Q2 2026: Stock PCAR; Country of operation United States; Class COM; Shares before 10,086.

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 2026MSFT
Microsoft Corp
United StatesCOM13,7910-13,791$5,104,969$0-$5,104,9692026-08-13
Q2 2026TYL
Tyler Technologies Inc
United StatesCOM7,5220-7,522$2,575,382$0-$2,575,3822026-08-13
Q2 2026PH
Parker-Hannifin Corp
United StatesCOM1,6300-1,630$1,459,241$0-$1,459,2412026-08-13
Q2 2026PCAR
PACCAR Inc
United StatesCOM10,0860-10,086$1,164,933$0-$1,164,9332026-08-13
Q2 2026GWRE
Guidewire Software Inc
United StatesCOM1,5290-1,529$228,677$0-$228,6772026-08-13
Q2 2026NYT
New York Times Co/The
United StatesCL A2,6130-2,613$218,795$0-$218,7952026-08-13
Q2 2026FOXA
Fox Corp
United StatesCL A COM3,5090-3,509$204,926$0-$204,9262026-08-13
Q2 2026CBRE
CBRE Group Inc
United StatesCL A1,4840-1,484$201,023$0-$201,0232026-08-13
Q2 2026POET
POET Technologies Inc
COM NEW23,0000-23,000$136,620$0-$136,6202026-08-13
Q2 2026BITF
Bitfarms Ltd/Canada
COM20,0000-20,000$39,000$0-$39,0002026-08-13

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