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Raiffeisen Bank International AG Last Quarter Change: USA Stocks, Sold Out

Raiffeisen Bank International AG quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Raiffeisen Bank International AG opened 26 positions, added to 281, reduced 226, sold out of 58 and left 56 unchanged. The largest increase in value was AMAT (+$112,538,174); the largest decrease was CL (-$29,208,826).

  • GRBK: Country of operation United States; Class Common Stock; Shares 2026-03-31 43,965; Shares 2026-06-30 0.
  • ALLT: Country of operation —; Class Common Stock; Shares 2026-03-31 300,000; Shares 2026-06-30 0.
  • OSCR: Country of operation United States; Class Common Stock; Shares 2026-03-31 125,625; Shares 2026-06-30 0.
  • BBCP: Country of operation United States; Class Common Stock; Shares 2026-03-31 172,024; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2044885): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GRBK
GREEN BRICK PARTNERS INC
United StatesCommon Stock43,9650-43,965$2,833,518$0-$2,833,518
ALLT
ALLOT LTD
Common Stock300,0000-300,000$1,881,000$0-$1,881,000
OSCR
OSCAR HEALTH INC
United StatesCommon Stock125,6250-125,625$1,440,920$0-$1,440,920
BBCP
CONCRETE PUMPING HOLDINGS INC
United StatesCommon Stock172,0240-172,024$1,228,249$0-$1,228,249
ONTO
ONTO INNOVATION INC
United StatesCommon Stock5,8520-5,852$1,200,094$0-$1,200,094
MTB
M&T BANK CORP
United StatesCommon Stock5,7510-5,751$1,156,699$0-$1,156,699
TDY
TELEDYNE TECHNOLOGIES INC
United StatesCommon Stock1,3450-1,345$785,574$0-$785,574
ACM
AECOM
United StatesCommon Stock8,5170-8,517$708,699$0-$708,699
CTRA
COTERRA ENERGY INC
United StatesCommon Stock15,8220-15,822$568,168$0-$568,168
WTRG
ESSENTIAL UTILITIES INC
United StatesCommon Stock11,5850-11,585$475,564$0-$475,564
BLD
TOPBUILD CORP
United StatesCommon Stock1,4000-1,400$469,546$0-$469,546
HTHT
H WORLD GROUP LTD
Common Stock7,8000-7,800$381,186$0-$381,186
GD
GENERAL DYNAMICS CORP
United StatesCommon Stock1,0500-1,050$357,830$0-$357,830
BSAC
BANCO SANTANDER CHILE
Common Stock6,2000-6,200$197,160$0-$197,160
ATHM
AUTOHOME INC
Common Stock7,9000-7,900$135,011$0-$135,011
WTS
WATTS WATER TECHNOLOGIES INC
United StatesCommon Stock4580-458$129,976$0-$129,976
ZBH
ZIMMER BIOMET HOLDINGS INC
United StatesCommon Stock1,3280-1,328$117,688$0-$117,688
JXN
JACKSON FINANCIAL INC
United StatesCommon Stock1,1240-1,124$115,761$0-$115,761
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCommon Stock1,0330-1,033$113,857$0-$113,857
NVT
NVENT ELECTRIC PLC
Common Stock9210-921$103,843$0-$103,843
BLDR
BUILDERS FIRSTSOURCE INC
United StatesCommon Stock1,3040-1,304$102,820$0-$102,820
PODD
INSULET CORP
United StatesCommon Stock4270-427$88,821$0-$88,821
ARGX
ARGENX SE
Common Stock1000-100$70,431$0-$70,431
LII
LENNOX INTERNATIONAL INC
United StatesCommon Stock590-59$26,195$0-$26,195
PPG
PPG INDUSTRIES INC
United StatesCommon Stock2400-240$24,917$0-$24,917
HBAN
HUNTINGTON BANCSHARES INC OH
United StatesCommon Stock1,4900-1,490$22,380$0-$22,380
MAS
MASCO CORP
United StatesCommon Stock3430-343$20,100$0-$20,100
INCY
INCYTE CORP
United StatesCommon Stock2210-221$19,963$0-$19,963
HOLX
HOLOGIC INC
United StatesCommon Stock2390-239$18,056$0-$18,056
WPC
WP CAREY INC
United StatesCommon Stock2450-245$16,638$0-$16,638
NLY
ANNALY CAPITAL MANAGEMENT INC
United StatesCommon Stock7760-776$16,498$0-$16,498
KEY
KEYCORP
United StatesCommon Stock8440-844$16,374$0-$16,374
CINF
CINCINNATI FINANCIAL CORP
United StatesCommon Stock1040-104$16,268$0-$16,268
UHS
UNIVERSAL HEALTH SERVICES INC
United StatesCommon Stock850-85$15,479$0-$15,479
MKL
MARKEL GROUP INC
United StatesCommon Stock80-8$15,092$0-$15,092
COO
COOPER COS INC THE
United StatesCommon Stock2090-209$14,486$0-$14,486
BBY
BEST BUY CO INC
United StatesCommon Stock2190-219$13,996$0-$13,996
JKHY
JACK HENRY & ASSOCIATES INC
United StatesCommon Stock860-86$13,453$0-$13,453
RPM
RPM INTERNATIONAL INC
United StatesCommon Stock1370-137$13,434$0-$13,434
SOLV
SOLVENTUM CORP
United StatesCommon Stock2050-205$13,007$0-$13,007
NVR
NVR INC
United StatesCommon Stock20-2$12,999$0-$12,999
UAL
UNITED AIRLINES HOLDINGS INC
United StatesCommon Stock1520-152$12,952$0-$12,952
GPC
GENUINE PARTS CO
United StatesCommon Stock1240-124$12,939$0-$12,939
GPN
GLOBAL PAYMENTS INC
United StatesCommon Stock1950-195$12,929$0-$12,929
CG
CARLYLE GROUP INC THE
United StatesCommon Stock2620-262$12,162$0-$12,162
LEN
LENNAR CORP
United StatesCommon Stock1400-140$11,883$0-$11,883
EQH
EQUITABLE HOLDINGS INC
United StatesCommon Stock2910-291$10,374$0-$10,374
ZBRA
ZEBRA TECHNOLOGIES CORP
United StatesCommon Stock470-47$9,367$0-$9,367
RKT
ROCKET COS INC
United StatesCommon Stock6690-669$9,025$0-$9,025
CLX
CLOROX CO THE
United StatesCommon Stock870-87$8,911$0-$8,911
TOST
TOAST INC
United StatesCommon Stock3410-341$8,886$0-$8,886
PINS
PINTEREST INC
United StatesCommon Stock4920-492$8,861$0-$8,861
Z
ZILLOW GROUP INC
United StatesCommon Stock1970-197$8,036$0-$8,036
HUBS
HUBSPOT INC
United StatesCommon Stock290-29$6,896$0-$6,896
FOX
FOX CORP
United StatesCommon Stock1100-110$5,916$0-$5,916
SNAP
SNAP INC
United StatesCommon Stock1,4260-1,426$5,733$0-$5,733
BAX
BAXTER INTERNATIONAL INC
United StatesCommon Stock000$0$0$0
BBD
BANCO BRADESCO SA
Common Stock000$0$0$0

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