PROSPECTOR PARTNERS LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 108 positions, added to 553, reduced 718 and sold out of 165.
- Q2 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 6,625.
- Q2 2024: Stock GL; Country of operation United States; Class COM; Shares before 210,390.
- Q2 2024: Stock XRAY; Country of operation United States; Class COM; Shares before 381,940.
- Q2 2024: Stock LDOS; Country of operation United States; Class COM; Shares before 217,303.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 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 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,625 | 205,408 | +198,783 | $770,090 | $23,646,569 | +$22,876,479 | 2024-08-13 |
|---|
| Q2 2024 | GL
GLOBE LIFE INC | United States | COM | 210,390 | 212,026 | +1,636 | $24,483,084 | $17,445,499 | -$7,037,585 | 2024-08-13 |
|---|
| Q2 2024 | XRAY
DENTSPLY SIRONA INC | United States | COM | 381,940 | 674,970 | +293,030 | $12,676,589 | $16,813,503 | +$4,136,914 | 2024-08-13 |
|---|
| Q2 2024 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 217,303 | 218,595 | +1,292 | $28,486,250 | $31,888,639 | +$3,402,389 | 2024-08-13 |
|---|
| Q2 2024 | TRMB
TRIMBLE INC | United States | COM | 348,135 | 353,092 | +4,957 | $22,405,969 | $19,744,905 | -$2,661,064 | 2024-08-13 |
|---|
| Q2 2024 | PPG
PPG INDS INC | United States | COM | 100,722 | 136,382 | +35,660 | $14,594,618 | $17,169,130 | +$2,574,512 | 2024-08-13 |
|---|
| Q2 2024 | TER
TERADYNE INC | United States | COM | 65,350 | 65,730 | +380 | $7,373,440 | $9,747,102 | +$2,373,662 | 2024-08-13 |
|---|
| Q2 2024 | SSBXXXX
SOUTHSTATE CORPORATION | United States | COM | 86,257 | 121,237 | +34,980 | $7,334,433 | $9,264,932 | +$1,930,499 | 2024-08-13 |
|---|
| Q2 2024 | PLGO
FIDELIS INSURANCE HOLDINGS L | | COM | 573,918 | 577,628 | +3,710 | $11,179,923 | $9,421,113 | -$1,758,810 | 2024-08-13 |
|---|
| Q2 2024 | SLB
SCHLUMBERGER LTD | | COM STK | 220,030 | 222,260 | +2,230 | $12,059,844 | $10,486,227 | -$1,573,617 | 2024-08-13 |
|---|
| Q2 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 271,965 | 273,845 | +1,880 | $15,809,325 | $17,274,143 | +$1,464,818 | 2024-08-13 |
|---|
| Q2 2024 | FAF
FIRST AMERN FINL CORP | United States | COM | 54,965 | 88,810 | +33,845 | $3,355,613 | $4,791,299 | +$1,435,686 | 2024-08-13 |
|---|
| Q2 2024 | CL
COLGATE PALMOLIVE CO | United States | COM | 174,545 | 175,515 | +970 | $15,717,777 | $17,031,976 | +$1,314,199 | 2024-08-13 |
|---|
| Q2 2024 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 67,410 | 67,850 | +440 | $10,412,823 | $11,650,523 | +$1,237,700 | 2024-08-13 |
|---|
| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 40,538 | 40,858 | +320 | $14,722,996 | $13,506,429 | -$1,216,567 | 2024-08-13 |
|---|
| Q2 2024 | PNR
PENTAIR PLC | | SHS | 144,220 | 145,042 | +822 | $12,322,157 | $11,120,370 | -$1,201,787 | 2024-08-13 |
|---|
| Q2 2024 | ABT
ABBOTT LABS | United States | COM | 174,225 | 179,195 | +4,970 | $19,802,413 | $18,620,152 | -$1,182,261 | 2024-08-13 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | COM | 32,129 | 32,369 | +240 | $12,324,684 | $11,142,705 | -$1,181,979 | 2024-08-13 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 161,047 | 162,111 | +1,064 | $21,250,152 | $20,069,342 | -$1,180,810 | 2024-08-13 |
|---|
| Q2 2024 | LFUS
LITTELFUSE INC | United States | COM | 71,610 | 71,930 | +320 | $17,354,683 | $18,384,589 | +$1,029,906 | 2024-08-13 |
|---|
| Q2 2024 | DRI
DARDEN RESTAURANTS INC | United States | COM | 62,375 | 62,685 | +310 | $10,425,981 | $9,485,494 | -$940,487 | 2024-08-13 |
|---|
| Q2 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 225,891 | 227,670 | +1,779 | $15,812,370 | $14,898,725 | -$913,645 | 2024-08-13 |
|---|
| Q2 2024 | PJT
PJT PARTNERS INC | United States | COM CL A | 61,230 | 61,840 | +610 | $5,771,540 | $6,673,154 | +$901,614 | 2024-08-13 |
|---|
| Q2 2024 | WRB
BERKLEY W R CORP | United States | COM | 93,440 | 94,130 | +690 | $8,263,834 | $7,396,735 | -$867,099 | 2024-08-13 |
|---|
| Q2 2024 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 150,416 | 155,221 | +4,805 | $10,923,210 | $10,061,425 | -$861,785 | 2024-08-13 |
|---|
| Q2 2024 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 80,264 | 80,707 | +443 | $20,069,211 | $20,928,132 | +$858,921 | 2024-08-13 |
|---|
| Q2 2024 | PB
PROSPERITY BANCSHARES INC | United States | COM | 182,795 | 183,815 | +1,020 | $12,024,255 | $11,238,449 | -$785,806 | 2024-08-13 |
|---|
| Q2 2024 | FHI
FEDERATED HERMES INC | United States | CL B | 240,546 | 241,836 | +1,290 | $8,688,522 | $7,951,568 | -$736,954 | 2024-08-13 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 65,474 | 66,134 | +660 | $10,357,332 | $9,666,145 | -$691,187 | 2024-08-13 |
|---|
| Q2 2024 | BRO
BROWN & BROWN INC | United States | COM | 281,752 | 283,557 | +1,805 | $24,664,570 | $25,352,831 | +$688,261 | 2024-08-13 |
|---|
| Q2 2024 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 54,880 | 55,250 | +370 | $10,083,102 | $9,395,815 | -$687,287 | 2024-08-13 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 21,711 | 21,917 | +206 | $9,134,252 | $9,795,803 | +$661,551 | 2024-08-13 |
|---|
| Q2 2024 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 15,935 | 16,115 | +180 | $6,655,890 | $7,289,137 | +$633,247 | 2024-08-13 |
|---|
| Q2 2024 | ABCB
AMERIS BANCORP | United States | COM | 207,326 | 211,361 | +4,035 | $10,030,432 | $10,642,026 | +$611,594 | 2024-08-13 |
|---|
| Q2 2024 | EG
EVEREST GROUP LTD | | COM | 42,955 | 43,293 | +338 | $17,074,612 | $16,495,499 | -$579,113 | 2024-08-13 |
|---|
| Q2 2024 | FBP
FIRST BANCORP P R | | COM NEW | 486,325 | 489,495 | +3,170 | $8,530,140 | $8,952,864 | +$422,724 | 2024-08-13 |
|---|
| Q2 2024 | HOLX
HOLOGIC INC | United States | COM | 127,620 | 128,637 | +1,017 | $9,949,255 | $9,551,297 | -$397,958 | 2024-08-13 |
|---|
| Q2 2024 | AEM
AGNICO EAGLE MINES LTD | | COM | 58,442 | 59,032 | +590 | $3,486,065 | $3,860,693 | +$374,628 | 2024-08-13 |
|---|
| Q2 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 76,700 | 77,350 | +650 | $12,394,720 | $12,026,378 | -$368,342 | 2024-08-13 |
|---|
| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 113,825 | 114,895 | +1,070 | $23,541,286 | $23,864,840 | +$323,554 | 2024-08-13 |
|---|
| Q2 2024 | OTIS
OTIS WORLDWIDE CORP | United States | COM | 123,145 | 123,925 | +780 | $12,224,604 | $11,929,020 | -$295,584 | 2024-08-13 |
|---|
| Q2 2024 | RTX
RTX CORPORATION | United States | COM | 77,645 | 78,374 | +729 | $7,572,717 | $7,867,966 | +$295,249 | 2024-08-13 |
|---|
| Q2 2024 | VOYA
VOYA FINANCIAL INC | United States | COM | 114,892 | 115,632 | +740 | $8,492,817 | $8,227,217 | -$265,600 | 2024-08-13 |
|---|
| Q2 2024 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 154,702 | 155,657 | +955 | $11,475,794 | $11,730,312 | +$254,518 | 2024-08-13 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 72,259 | 72,849 | +590 | $22,593,944 | $22,841,804 | +$247,860 | 2024-08-13 |
|---|
| Q2 2024 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A | 22,731 | 22,851 | +120 | $6,852,033 | $7,059,359 | +$207,326 | 2024-08-13 |
|---|
| Q2 2024 | C
CITIGROUP INC | United States | COM NEW | 262,155 | 264,265 | +2,110 | $16,578,682 | $16,770,257 | +$191,575 | 2024-08-13 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 37,735 | 38,175 | +440 | $6,122,504 | $6,295,821 | +$173,317 | 2024-08-13 |
|---|
| Q2 2024 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM | 27,785 | 32,685 | +4,900 | $769,644 | $929,561 | +$159,917 | 2024-08-13 |
|---|
| Q2 2024 | CUBE
CUBESMART | United States | COM | 93,340 | 96,515 | +3,175 | $4,220,835 | $4,359,583 | +$138,748 | 2024-08-13 |
|---|
| Q2 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 67,180 | 74,405 | +7,225 | $9,254,045 | $9,374,286 | +$120,241 | 2024-08-13 |
|---|
| Q2 2024 | PAYX
PAYCHEX INC | United States | COM | 36,305 | 36,695 | +390 | $4,458,254 | $4,350,559 | -$107,695 | 2024-08-13 |
|---|
| Q2 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM | 31,290 | 33,340 | +2,050 | $837,320 | $900,180 | +$62,860 | 2024-08-13 |
|---|
| Q2 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 151,119 | 151,969 | +850 | $15,763,223 | $15,756,146 | -$7,077 | 2024-08-13 |
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