Pearl River Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-03-31 to 2025-09-30, Pearl River Capital, LLC opened 434 positions, added to 201, reduced 186 and sold out of 874.
- Q2 2024: Stock V; Country of operation United States; Class COM CL A; Shares before 2,435.
- Q2 2024: Stock WAB; Country of operation United States; Class COM; Shares before 2,502.
- Q2 2024: Stock NOC; Country of operation United States; Class COM; Shares before 1,681.
- Q2 2024: Stock GM; Country of operation United States; Class COM; Shares before 27,486.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1714260), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); 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 2018-12-31. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 2,435 | 35,042 | +32,607 | $679,560 | $9,197,474 | +$8,517,914 | 2024-08-13 |
|---|
| Q2 2024 | WAB
WABTEC | United States | COM | 2,502 | 43,487 | +40,985 | $364,491 | $6,873,120 | +$6,508,629 | 2024-08-13 |
|---|
| Q2 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,681 | 15,612 | +13,931 | $804,627 | $6,806,051 | +$6,001,424 | 2024-08-13 |
|---|
| Q2 2024 | GM
GENERAL MTRS CO | United States | COM | 27,486 | 136,285 | +108,799 | $1,246,490 | $6,331,801 | +$5,085,311 | 2024-08-13 |
|---|
| Q2 2024 | STNG
SCORPIO TANKERS INC | | SHS | 29,321 | 85,744 | +56,423 | $2,097,918 | $6,970,130 | +$4,872,212 | 2024-08-13 |
|---|
| Q2 2024 | DBX
DROPBOX INC | United States | CL A | 15,337 | 210,206 | +194,869 | $372,689 | $4,723,329 | +$4,350,640 | 2024-08-13 |
|---|
| Q2 2024 | PENN
PENN ENTERTAINMENT INC | United States | COM | 44,625 | 240,877 | +196,252 | $812,621 | $4,662,174 | +$3,849,553 | 2024-08-13 |
|---|
| Q2 2024 | TJX
TJX COS INC NEW | United States | COM | 10,535 | 41,708 | +31,173 | $1,068,460 | $4,592,051 | +$3,523,591 | 2024-08-13 |
|---|
| Q2 2024 | DOCS
DOXIMITY INC | United States | CL A | 10,779 | 131,559 | +120,780 | $290,063 | $3,679,705 | +$3,389,642 | 2024-08-13 |
|---|
| Q2 2024 | GAP
GAP INC | United States | COM | 15,558 | 159,736 | +144,178 | $428,623 | $3,816,093 | +$3,387,470 | 2024-08-13 |
|---|
| Q2 2024 | BROS
DUTCH BROS INC | United States | CL A | 24,770 | 100,048 | +75,278 | $817,410 | $4,141,987 | +$3,324,577 | 2024-08-13 |
|---|
| Q2 2024 | OKTA
OKTA INC | United States | CL A | 38,458 | 75,638 | +37,180 | $4,023,476 | $7,080,473 | +$3,056,997 | 2024-08-13 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,400 | 33,749 | +32,349 | $1,264,984 | $4,169,351 | +$2,904,367 | 2024-08-13 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 32,718 | 55,975 | +23,257 | $4,862,876 | $7,660,179 | +$2,797,303 | 2024-08-13 |
|---|
| Q2 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 34,367 | 76,731 | +42,364 | $1,991,911 | $4,557,054 | +$2,565,143 | 2024-08-13 |
|---|
| Q2 2024 | EHC
ENCOMPASS HEALTH CORP | United States | COM | 34,002 | 55,491 | +21,489 | $2,807,885 | $4,760,573 | +$1,952,688 | 2024-08-13 |
|---|
| Q2 2024 | AR
ANTERO RESOURCES CORP | United States | COM | 49,353 | 103,230 | +53,877 | $1,431,237 | $3,368,395 | +$1,937,158 | 2024-08-13 |
|---|
| Q2 2024 | URI
UNITED RENTALS INC | United States | COM | 2,504 | 5,706 | +3,202 | $1,805,659 | $3,690,241 | +$1,884,582 | 2024-08-13 |
|---|
| Q2 2024 | TWLO
TWILIO INC | United States | CL A | 81,476 | 119,328 | +37,852 | $4,982,257 | $6,779,024 | +$1,796,767 | 2024-08-13 |
|---|
| Q2 2024 | KKR
KKR & CO INC | United States | COM | 5,616 | 21,975 | +16,359 | $564,857 | $2,312,649 | +$1,747,792 | 2024-08-13 |
|---|
| Q2 2024 | OKE
ONEOK INC NEW | United States | COM | 49,948 | 69,012 | +19,064 | $4,004,331 | $5,627,929 | +$1,623,598 | 2024-08-13 |
|---|
| Q2 2024 | ANF
ABERCROMBIE & FITCH CO | United States | CL A | 5,836 | 12,960 | +7,124 | $731,426 | $2,304,806 | +$1,573,380 | 2024-08-13 |
|---|
| Q2 2024 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 7,953 | 25,974 | +18,021 | $864,968 | $2,339,738 | +$1,474,770 | 2024-08-13 |
|---|
| Q2 2024 | SYY
SYSCO CORP | United States | COM | 4,992 | 25,941 | +20,949 | $405,251 | $1,851,928 | +$1,446,677 | 2024-08-13 |
|---|
| Q2 2024 | MAT
MATTEL INC | United States | COM | 67,691 | 169,951 | +102,260 | $1,340,959 | $2,763,403 | +$1,422,444 | 2024-08-13 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 16,053 | 32,888 | +16,835 | $1,964,245 | $3,265,450 | +$1,301,205 | 2024-08-13 |
|---|
| Q2 2024 | CAG
CONAGRA BRANDS INC | United States | COM | 8,233 | 53,639 | +45,406 | $244,026 | $1,524,420 | +$1,280,394 | 2024-08-13 |
|---|
| Q2 2024 | LYFT
LYFT INC | United States | CL A COM | 11,512 | 105,399 | +93,887 | $222,757 | $1,486,126 | +$1,263,369 | 2024-08-13 |
|---|
| Q2 2024 | ABM
ABM INDS INC | United States | COM | 12,880 | 35,280 | +22,400 | $574,706 | $1,784,110 | +$1,209,404 | 2024-08-13 |
|---|
| Q2 2024 | ALV
AUTOLIV INC | | COM | 7,708 | 19,778 | +12,070 | $928,274 | $2,116,048 | +$1,187,774 | 2024-08-13 |
|---|
| Q2 2024 | SON
SONOCO PRODS CO | United States | COM | 23,749 | 50,241 | +26,492 | $1,373,642 | $2,548,224 | +$1,174,582 | 2024-08-13 |
|---|
| Q2 2024 | COO
COOPER COS INC | United States | COM | 2,464 | 16,177 | +13,713 | $249,997 | $1,412,252 | +$1,162,255 | 2024-08-13 |
|---|
| Q2 2024 | CRSP
CRISPR THERAPEUTICS AG | | NAMEN AKT | 5,958 | 26,090 | +20,132 | $406,097 | $1,409,121 | +$1,003,024 | 2024-08-13 |
|---|
| Q2 2024 | ATI
ATI INC | United States | COM | 5,955 | 22,480 | +16,525 | $304,717 | $1,246,516 | +$941,799 | 2024-08-13 |
|---|
| Q2 2024 | OVV
OVINTIV INC | | COM | 11,731 | 32,671 | +20,940 | $608,839 | $1,531,290 | +$922,451 | 2024-08-13 |
|---|
| Q2 2024 | YOU
CLEAR SECURE INC | United States | COM CL A | 48,476 | 104,137 | +55,661 | $1,031,085 | $1,948,403 | +$917,318 | 2024-08-13 |
|---|
| Q2 2024 | MEDP
MEDPACE HLDGS INC | United States | COM | 7,488 | 9,519 | +2,031 | $3,026,275 | $3,920,400 | +$894,125 | 2024-08-13 |
|---|
| Q2 2024 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 15,992 | 48,369 | +32,377 | $521,819 | $1,407,054 | +$885,235 | 2024-08-13 |
|---|
| Q2 2024 | CRUS
CIRRUS LOGIC INC | United States | COM | 16,942 | 18,939 | +1,997 | $1,568,152 | $2,417,753 | +$849,601 | 2024-08-13 |
|---|
| Q2 2024 | KBH
KB HOME | United States | COM | 38,577 | 51,049 | +12,472 | $2,734,338 | $3,582,619 | +$848,281 | 2024-08-13 |
|---|
| Q2 2024 | BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 8,920 | 50,288 | +41,368 | $201,503 | $1,028,892 | +$827,389 | 2024-08-13 |
|---|
| Q2 2024 | FLNC
FLUENCE ENERGY INC | United States | COM CL A | 39,203 | 80,273 | +41,070 | $679,780 | $1,391,934 | +$712,154 | 2024-08-13 |
|---|
| Q2 2024 | ILMN
ILLUMINA INC | United States | COM | 6,365 | 14,861 | +8,496 | $874,042 | $1,551,191 | +$677,149 | 2024-08-13 |
|---|
| Q2 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 12,696 | 22,345 | +9,649 | $738,018 | $1,409,523 | +$671,505 | 2024-08-13 |
|---|
| Q2 2024 | GWW
GRAINGER W W INC | United States | COM | 2,660 | 3,735 | +1,075 | $2,706,018 | $3,369,866 | +$663,848 | 2024-08-13 |
|---|
| Q2 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 22,546 | 51,763 | +29,217 | $413,494 | $1,028,531 | +$615,037 | 2024-08-13 |
|---|
| Q2 2024 | EQIX
EQUINIX INC | United States | COM | 805 | 1,661 | +856 | $664,391 | $1,256,713 | +$592,322 | 2024-08-13 |
|---|
| Q2 2024 | CFLT
CONFLUENT INC | United States | CLASS A COM | 31,376 | 52,421 | +21,045 | $957,596 | $1,547,992 | +$590,396 | 2024-08-13 |
|---|
| Q2 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 10,976 | 34,918 | +23,942 | $364,293 | $869,807 | +$505,514 | 2024-08-13 |
|---|
| Q2 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 11,300 | 21,217 | +9,917 | $531,326 | $1,031,146 | +$499,820 | 2024-08-13 |
|---|
| Q2 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 4,460 | 6,680 | +2,220 | $918,671 | $1,407,610 | +$488,939 | 2024-08-13 |
|---|
| Q2 2024 | AXTA
AXALTA COATING SYS LTD | United States | COM | 19,919 | 34,226 | +14,307 | $685,014 | $1,169,502 | +$484,488 | 2024-08-13 |
|---|
| Q2 2024 | G
GENPACT LIMITED | | SHS | 84,841 | 101,332 | +16,491 | $2,795,511 | $3,261,877 | +$466,366 | 2024-08-13 |
|---|
| Q2 2024 | SAM
BOSTON BEER INC | United States | CL A | 1,275 | 2,767 | +1,492 | $388,136 | $844,073 | +$455,937 | 2024-08-13 |
|---|
| Q2 2024 | UAA
UNDER ARMOUR INC | United States | CL A | 45,235 | 117,208 | +71,973 | $333,834 | $781,777 | +$447,943 | 2024-08-13 |
|---|
| Q2 2024 | EFOR
ASGN INC | United States | COM | 3,087 | 8,734 | +5,647 | $323,394 | $770,077 | +$446,683 | 2024-08-13 |
|---|
| Q2 2024 | ITRI
ITRON INC | United States | COM | 15,364 | 17,987 | +2,623 | $1,421,477 | $1,779,994 | +$358,517 | 2024-08-13 |
|---|
| Q2 2024 | PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 107,141 | 159,661 | +52,520 | $1,529,973 | $1,866,437 | +$336,464 | 2024-08-13 |
|---|
| Q2 2024 | VEEV
VEEVA SYS INC | United States | CL A COM | 16,155 | 18,691 | +2,536 | $3,742,952 | $3,420,640 | -$322,312 | 2024-08-13 |
|---|
| Q2 2024 | MET
METLIFE INC | United States | COM | 4,477 | 9,305 | +4,828 | $331,790 | $653,118 | +$321,328 | 2024-08-13 |
|---|
| Q2 2024 | GLBE
GLOBAL E ONLINE LTD | | SHS | 12,864 | 20,693 | +7,829 | $467,606 | $750,535 | +$282,929 | 2024-08-13 |
|---|
| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 942 | 1,594 | +652 | $523,554 | $806,261 | +$282,707 | 2024-08-13 |
|---|
| Q2 2024 | ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 2,611 | 4,693 | +2,082 | $347,211 | $625,483 | +$278,272 | 2024-08-13 |
|---|
| Q2 2024 | ACGL
ARCH CAP GROUP LTD | | ORD | 2,357 | 4,811 | +2,454 | $217,881 | $485,382 | +$267,501 | 2024-08-13 |
|---|
| Q2 2024 | RBLX
ROBLOX CORP | United States | CL A | 7,809 | 14,993 | +7,184 | $298,148 | $557,890 | +$259,742 | 2024-08-13 |
|---|
| Q2 2024 | CHDN
CHURCHILL DOWNS INC | United States | COM | 14,338 | 14,537 | +199 | $1,774,328 | $2,029,365 | +$255,037 | 2024-08-13 |
|---|
| Q2 2024 | AME
AMETEK INC | United States | COM | 1,482 | 3,106 | +1,624 | $271,058 | $517,801 | +$246,743 | 2024-08-13 |
|---|
| Q2 2024 | AI
C3 AI INC | United States | CL A | 22,659 | 29,445 | +6,786 | $613,379 | $852,727 | +$239,348 | 2024-08-13 |
|---|
| Q2 2024 | GRMN
GARMIN LTD | | SHS | 2,298 | 3,484 | +1,186 | $342,103 | $567,613 | +$225,510 | 2024-08-13 |
|---|
| Q2 2024 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 19,524 | 27,014 | +7,490 | $853,980 | $1,073,536 | +$219,556 | 2024-08-13 |
|---|
| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 2,240 | 3,148 | +908 | $581,952 | $799,875 | +$217,923 | 2024-08-13 |
|---|
| Q2 2024 | APG
API GROUP CORP | United States | COM STK | 7,009 | 13,102 | +6,093 | $275,243 | $493,028 | +$217,785 | 2024-08-13 |
|---|
| Q2 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,878 | 6,729 | +2,851 | $338,705 | $553,999 | +$215,294 | 2024-08-13 |
|---|
| Q2 2024 | MSCI
MSCI INC | United States | COM | 2,239 | 3,011 | +772 | $1,254,848 | $1,450,549 | +$195,701 | 2024-08-13 |
|---|
| Q2 2024 | COTY
COTY INC | United States | COM CL A | 67,003 | 99,461 | +32,458 | $801,356 | $996,599 | +$195,243 | 2024-08-13 |
|---|
| Q2 2024 | WDFC
WD 40 CO | United States | COM | 5,991 | 6,049 | +58 | $1,517,580 | $1,328,602 | -$188,978 | 2024-08-13 |
|---|
| Q2 2024 | CXM
SPRINKLR INC | United States | CL A | 242,945 | 328,743 | +85,798 | $2,980,935 | $3,162,508 | +$181,573 | 2024-08-13 |
|---|
| Q2 2024 | ST
SENSATA TECHNOLOGIES HLDG PL | | SHS | 5,467 | 10,196 | +4,729 | $200,858 | $381,228 | +$180,370 | 2024-08-13 |
|---|
| Q2 2024 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 1,015 | 2,329 | +1,314 | $259,272 | $439,343 | +$180,071 | 2024-08-13 |
|---|
| Q2 2024 | HXL
HEXCEL CORP NEW | United States | COM | 3,623 | 6,887 | +3,264 | $263,936 | $430,093 | +$166,157 | 2024-08-13 |
|---|
| Q2 2024 | CVI
CVR ENERGY INC | United States | COM | 26,154 | 28,695 | +2,541 | $932,652 | $768,165 | -$164,487 | 2024-08-13 |
|---|
| Q2 2024 | AZTA
AZENTA INC | United States | COM | 26,517 | 27,610 | +1,093 | $1,598,445 | $1,452,838 | -$145,607 | 2024-08-13 |
|---|
| Q2 2024 | INTC
INTEL CORP | United States | COM | 10,708 | 19,809 | +9,101 | $472,972 | $613,485 | +$140,513 | 2024-08-13 |
|---|
| Q2 2024 | EPAM
EPAM SYS INC | United States | COM | 2,514 | 4,368 | +1,854 | $694,266 | $821,664 | +$127,398 | 2024-08-13 |
|---|
| Q2 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 21,988 | 28,185 | +6,197 | $1,282,340 | $1,401,358 | +$119,018 | 2024-08-13 |
|---|
| Q2 2024 | CHE
CHEMED CORP NEW | United States | COM | 1,705 | 2,179 | +474 | $1,094,491 | $1,182,282 | +$87,791 | 2024-08-13 |
|---|
| Q2 2024 | BLD
TOPBUILD CORP | United States | COM | 2,893 | 3,189 | +296 | $1,275,032 | $1,228,626 | -$46,406 | 2024-08-13 |
|---|
| Q2 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 342 | 359 | +17 | $559,170 | $604,416 | +$45,246 | 2024-08-13 |
|---|
| Q2 2024 | MIDD
MIDDLEBY CORP | United States | COM | 4,599 | 5,842 | +1,243 | $739,473 | $716,288 | -$23,185 | 2024-08-13 |
|---|
| Q2 2024 | MLTX
MOONLAKE IMMUNOTHERAPEUTICS | Switzerland | CLASS A ORD | 6,750 | 8,067 | +1,317 | $339,053 | $354,706 | +$15,653 | 2024-08-13 |
|---|
| Q2 2024 | O
REALTY INCOME CORP | United States | COM | 12,483 | 13,028 | +545 | $675,330 | $688,139 | +$12,809 | 2024-08-13 |
|---|
| Q2 2024 | LCII
LCI INDS | United States | COM | 2,759 | 3,249 | +490 | $339,523 | $335,882 | -$3,641 | 2024-08-13 |
|---|
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