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Seascape Capital Management Historic Quarter Change: USA Stocks, Sold Out

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Seascape Capital Management 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, Seascape Capital Management opened 32 positions, added to 283, reduced 269 and sold out of 33.

  • Q2 2026: Stock EW; Country of operation United States; Class COM; Shares before 45,678.
  • Q2 2026: Stock BLD; Country of operation United States; Class COM; Shares before 10,107.
  • Q2 2026: Stock TEL; Country of operation —; Class ORD SHS; Shares before 10,793.
  • Q2 2026: Stock URI; Country of operation United States; Class COM; Shares before 317.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418342), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 2007-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EW
EDWARDS LIFESCIENCES CORP		United StatesCOM45,6780-45,678$3,658$0-$3,6582026-07-21
Q2 2026BLD
TOPBUILD COR		United StatesCOM10,1070-10,107$3,551$0-$3,5512026-07-21
Q2 2026TEL
TE CONNECTIVITY PLC		ORD SHS10,7930-10,793$2,256$0-$2,2562026-07-21
Q2 2026URI
UNITED RENTALS INC		United StatesCOM3170-317$231$0-$2312026-07-21
Q1 2026ABT
ABBOTT LABS		United StatesCOM2,6310-2,631$330$0-$3302026-04-28
Q1 2026PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A1,3400-1,340$238$0-$2382026-04-28
Q4 2025V
VISA INC		United StatesCOM CL A16,0160-16,016$5,467$0-$5,4672026-01-21
Q4 2025ROP
ROPER TECHNOLOGIES INC		United StatesCOM5,0670-5,067$2,527$0-$2,5272026-01-21
Q4 2025ADBE
ADOBE INC		United StatesCOM5,7620-5,762$2,033$0-$2,0332026-01-21
Q4 2025ORCL
ORACLE CORP		United StatesCOM9320-932$262$0-$2622026-01-21
Q4 2025ZTS
ZOETIS INC		United StatesCL A1,6050-1,605$235$0-$2352026-01-21
Q4 2025STE
STERIS PLC		IrelandSHS USD9320-932$231$0-$2312026-01-21
Q3 2025CHD
CHURCH & DWIGHT CO INC		United StatesCOM38,2090-38,209$3,672$0-$3,6722025-10-20
Q3 2025CNC
CENTENE CORP DEL		United StatesCOM45,5040-45,504$2,470$0-$2,4702025-10-20
Q3 2025QSR
RESTAURANT BRANDS INTL INC		COM35,4890-35,489$2,353$0-$2,3532025-10-20
Q3 2025CTSH
COGNIZANT TECHNOLOGY SOLUTIO		United StatesCL A5,0930-5,093$397$0-$3972025-10-20
Q3 2025MT
ARCELORMITTAL SA LUXEMBOURG		NY REGISTRY SH9,1840-9,184$290$0-$2902025-10-20
Q2 2025OTIS
OTIS WORLDWIDE CORP		United StatesCOM2,3850-2,385$246$0-$2462025-07-14
Q2 2025MCD
MCDONALDS CORP		United StatesCOM7330-733$229$0-$2292025-07-14
Q2 2025ACN
ACCENTURE PLC IRELAND		SHS CLASS A6630-663$207$0-$2072025-07-14
Q1 2025ALL
ALLSTATE CORP		United StatesCOM1,3210-1,321$255$0-$2552025-04-29
Q1 2025VST
VISTRA CORP		United StatesCOM1,6490-1,649$227$0-$2272025-04-29
Q1 2025URI
UNITED RENTALS INC		United StatesCOM3190-319$225$0-$2252025-04-29
Q4 2024SU
SUNCOR ENERGY INC NEW		COM61,5350-61,535$2,272$0-$2,2722025-01-30
Q4 2024CHRD
CHORD ENERGY CORPORATION		United StatesCOM NEW16,7250-16,725$2,178$0-$2,1782025-01-30
Q3 2024IPG
INTERPUBLIC GROUP COS INC		United StatesCOM75,8070-75,807$2,205$0-$2,2052024-11-01
Q3 2024CSCO
CISCO SYS INC		United StatesCOM45,9070-45,907$2,181$0-$2,1812024-11-01
Q3 2024JNJ
JOHNSON & JOHNSON		United StatesCOM1,3690-1,369$200$0-$2002024-11-01
Q2 2024VST
VISTRA CORP		United StatesCOM75,6310-75,631$5,268$0-$5,2682024-07-30
Q2 2024WY
WEYERHAEUSER CO MTN BE		United StatesCOM NEW20,7760-20,776$746$0-$7462024-07-30
Q2 2024MCD
MCDONALDS CORP		United StatesCOM7970-797$225$0-$2252024-07-30
Q2 2024NXT
NEXTRACKER INC		United StatesCLASS A COM3,9870-3,987$224$0-$2242024-07-30
Q2 2024CE
CELANESE CORP DEL		United StatesCOM1,2220-1,222$210$0-$2102024-07-30

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