SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened 2,139 positions, added to 1,540, reduced 2,026 and sold out of 1,473.
- Q2 2026: Stock ADBE; Country of operation United States; Class COM; Shares before 250,716.
- Q2 2026: Stock CCJ; Country of operation —; Class COM; Shares before 411,400.
- Q2 2026: Stock CM; Country of operation —; Class COM; Shares before 522,000.
- Q2 2026: Stock GWRE; Country of operation United States; Class COM; Shares before 153,449.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446179), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); 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 (2024-06-30 to 2024-12-31, filed 2025-02-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ADBE
ADOBE INC | United States | COM | 250,716 | 25,025 | -225,691 | $60,944,045 | $5,130,626 | -$55,813,419 | 2026-08-14 |
|---|
| Q2 2026 | CCJ
CAMECO CORP | | COM | 411,400 | 41,900 | -369,500 | $44,682,154 | $4,267,934 | -$40,414,220 | 2026-08-14 |
|---|
| Q2 2026 | CM
CANADIAN IMPERIAL BANK OF CO | | COM | 522,000 | 311,300 | -210,700 | $49,459,500 | $35,799,500 | -$13,660,000 | 2026-08-14 |
|---|
| Q2 2026 | GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 153,449 | 100,860 | -52,589 | $22,949,832 | $12,410,823 | -$10,539,009 | 2026-08-14 |
|---|
| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 63,522 | 41,171 | -22,351 | $27,566,642 | $17,097,905 | -$10,468,737 | 2026-08-14 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM | 1,096,994 | 870,019 | -226,975 | $50,900,522 | $41,787,013 | -$9,113,509 | 2026-08-14 |
|---|
| Q2 2026 | KNSL
KINSALE CAP GROUP INC | United States | COM | 39,479 | 15,719 | -23,760 | $13,488,395 | $5,184,283 | -$8,304,112 | 2026-08-14 |
|---|
| Q2 2026 | OKTA
OKTA INC | United States | CL A | 165,745 | 37,183 | -128,562 | $13,045,789 | $5,073,620 | -$7,972,169 | 2026-08-14 |
|---|
| Q2 2026 | PCAR
PACCAR INC | United States | COM | 370,917 | 296,577 | -74,340 | $42,840,914 | $35,624,829 | -$7,216,085 | 2026-08-14 |
|---|
| Q2 2026 | OC
OWENS CORNING NEW | United States | COM | 159,397 | 152,215 | -7,182 | $17,249,943 | $24,196,096 | +$6,946,153 | 2026-08-14 |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS | 277,300 | 132,400 | -144,900 | $11,311,067 | $4,863,052 | -$6,448,015 | 2026-08-14 |
|---|
| Q2 2026 | CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 1,913,177 | 1,005,626 | -907,551 | $11,479,062 | $5,189,030 | -$6,290,032 | 2026-08-14 |
|---|
| Q2 2026 | HLNE
HAMILTON LANE INC | United States | CL A | 134,097 | 90,070 | -44,027 | $13,329,242 | $7,100,218 | -$6,229,024 | 2026-08-14 |
|---|
| Q2 2026 | PENG
PENGUIN SOLUTIONS INC | United States | COM | 106,163 | 96,467 | -9,696 | $1,868,469 | $7,332,457 | +$5,463,988 | 2026-08-14 |
|---|
| Q2 2026 | VLTO
VERALTO CORP | United States | COM SHS | 344,319 | 282,907 | -61,412 | $30,444,686 | $25,088,193 | -$5,356,493 | 2026-08-14 |
|---|
| Q2 2026 | LII
LENNOX INTL INC | United States | COM | 50,192 | 49,710 | -482 | $23,295,613 | $28,481,345 | +$5,185,732 | 2026-08-14 |
|---|
| Q2 2026 | HBM
HUDBAY MINERALS INC | | COM | 422,600 | 157,400 | -265,200 | $8,832,340 | $3,716,214 | -$5,116,126 | 2026-08-14 |
|---|
| Q2 2026 | DX
DYNEX CAP INC | United States | COM | 699,849 | 348,385 | -351,464 | $8,930,073 | $4,567,327 | -$4,362,746 | 2026-08-14 |
|---|
| Q2 2026 | PEGA
PEGASYSTEMS INC | United States | COM | 126,786 | 47,574 | -79,212 | $5,396,012 | $1,425,793 | -$3,970,219 | 2026-08-14 |
|---|
| Q2 2026 | OMF
ONEMAIN HLDGS INC | United States | COM | 276,752 | 179,053 | -97,699 | $14,803,464 | $10,916,861 | -$3,886,603 | 2026-08-14 |
|---|
| Q2 2026 | NCNO
NCINO INC | United States | COM | 281,327 | 26,782 | -254,545 | $4,214,278 | $437,886 | -$3,776,392 | 2026-08-14 |
|---|
| Q2 2026 | PJT
PJT PARTNERS INC | United States | COM CL A | 54,255 | 27,623 | -26,632 | $7,580,509 | $4,169,416 | -$3,411,093 | 2026-08-14 |
|---|
| Q2 2026 | IMO
IMPERIAL OIL LTD | | COM NEW | 65,800 | 46,800 | -19,000 | $8,607,956 | $5,242,536 | -$3,365,420 | 2026-08-14 |
|---|
| Q2 2026 | PAYX
PAYCHEX INC | United States | COM | 186,023 | 140,759 | -45,264 | $17,136,439 | $13,840,832 | -$3,295,607 | 2026-08-14 |
|---|
| Q2 2026 | IR
INGERSOLL RAND INC | United States | COM | 341,317 | 294,105 | -47,212 | $27,346,318 | $24,113,669 | -$3,232,649 | 2026-08-14 |
|---|
| Q2 2026 | CNH
CNH INDL N V | | SHS | 2,528,496 | 2,244,932 | -283,564 | $27,813,456 | $25,210,586 | -$2,602,870 | 2026-08-14 |
|---|
| Q2 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM | 288,480 | 63,868 | -224,612 | $3,127,123 | $640,596 | -$2,486,527 | 2026-08-14 |
|---|
| Q2 2026 | ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 273,856 | 202,861 | -70,995 | $7,216,106 | $5,274,386 | -$1,941,720 | 2026-08-14 |
|---|
| Q2 2026 | ERIE
ERIE INDTY CO | United States | CL A | 35,035 | 28,653 | -6,382 | $8,804,646 | $6,869,557 | -$1,935,089 | 2026-08-14 |
|---|
| Q2 2026 | TTAN
SERVICETITAN INC | United States | SHS CL A | 192,918 | 146,495 | -46,423 | $12,242,576 | $10,358,661 | -$1,883,915 | 2026-08-14 |
|---|
| Q2 2026 | TRU
TRANSUNION | United States | COM | 258,491 | 222,927 | -35,564 | $17,884,992 | $16,081,954 | -$1,803,038 | 2026-08-14 |
|---|
| Q2 2026 | CNA
CNA FINL CORP | United States | COM | 86,266 | 49,399 | -36,867 | $3,961,335 | $2,401,285 | -$1,560,050 | 2026-08-14 |
|---|
| Q2 2026 | EWBC
EAST WEST BANCORP INC | United States | COM | 68,904 | 68,903 | -1 | $7,356,191 | $8,894,688 | +$1,538,497 | 2026-08-14 |
|---|
| Q2 2026 | PRCH
PORCH GROUP INC | United States | COM | 193,051 | 189,603 | -3,448 | $1,384,176 | $2,851,629 | +$1,467,453 | 2026-08-14 |
|---|
| Q2 2026 | RLI
RLI CORP | United States | COM | 47,988 | 22,688 | -25,300 | $2,737,236 | $1,340,180 | -$1,397,056 | 2026-08-14 |
|---|
| Q2 2026 | SFBS
SERVISFIRST BANCSHARES INC | United States | COM | 37,991 | 16,572 | -21,419 | $2,766,885 | $1,437,621 | -$1,329,264 | 2026-08-14 |
|---|
| Q2 2026 | LSPD
LIGHTSPEED COMMERCE INC | | SUB VTG SHS | 271,800 | 109,900 | -161,900 | $2,435,328 | $1,152,851 | -$1,282,477 | 2026-08-14 |
|---|
| Q2 2026 | MAIN
MAIN STR CAP CORP | United States | COM | 53,758 | 30,698 | -23,060 | $2,847,024 | $1,592,612 | -$1,254,412 | 2026-08-14 |
|---|
| Q2 2026 | CXM
SPRINKLR INC | United States | CL A | 249,253 | 63,150 | -186,103 | $1,495,518 | $325,854 | -$1,169,664 | 2026-08-14 |
|---|
| Q2 2026 | FTV
FORTIVE CORP | United States | COM | 138,805 | 106,556 | -32,249 | $7,673,140 | $6,509,506 | -$1,163,634 | 2026-08-14 |
|---|
| Q2 2026 | UPWK
UPWORK INC | United States | COM | 167,666 | 80,752 | -86,914 | $1,837,619 | $675,087 | -$1,162,532 | 2026-08-14 |
|---|
| Q2 2026 | NRDS
NERDWALLET INC | United States | COM CL A | 208,811 | 114,994 | -93,817 | $2,167,458 | $1,063,695 | -$1,103,763 | 2026-08-14 |
|---|
| Q2 2026 | ESAB
ESAB CORPORATION | United States | COM | 20,608 | 9,282 | -11,326 | $1,991,969 | $915,484 | -$1,076,485 | 2026-08-14 |
|---|
| Q2 2026 | AB
ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 103,238 | 81,479 | -21,759 | $3,865,231 | $2,869,690 | -$995,541 | 2026-08-14 |
|---|
| Q2 2026 | FNF
FIDELITY NATL FINL INC | United States | COM SHS | 214,584 | 189,931 | -24,653 | $9,952,406 | $8,957,146 | -$995,260 | 2026-08-14 |
|---|
| Q2 2026 | BFH
BREAD FINANCIAL HOLDINGS INC | United States | COM | 28,871 | 28,865 | -6 | $2,162,149 | $3,127,523 | +$965,374 | 2026-08-14 |
|---|
| Q2 2026 | HOMB
HOME BANCSHARES INC | United States | COM | 199,837 | 155,904 | -43,933 | $5,381,610 | $4,451,059 | -$930,551 | 2026-08-14 |
|---|
| Q2 2026 | VET
VERMILION ENERGY INC | | COM | 132,600 | 101,200 | -31,400 | $1,827,228 | $948,244 | -$878,984 | 2026-08-14 |
|---|
| Q2 2026 | TREE
LENDINGTREE INC | United States | COM | 29,135 | 8,849 | -20,286 | $1,249,309 | $391,922 | -$857,387 | 2026-08-14 |
|---|
| Q2 2026 | TENB
TENABLE HLDGS INC | United States | COM | 368,939 | 191,965 | -176,974 | $6,240,603 | $7,079,669 | +$839,066 | 2026-08-14 |
|---|
| Q2 2026 | DJCO
DAILY JOURNAL CORP | United States | COM | 7,178 | 7,138 | -40 | $3,462,237 | $4,291,294 | +$829,057 | 2026-08-14 |
|---|
| Q2 2026 | SNDR
SCHNEIDER NATIONAL INC | United States | CL B | 104,455 | 98,025 | -6,430 | $2,753,434 | $3,580,853 | +$827,419 | 2026-08-14 |
|---|
| Q2 2026 | FER
FERROVIAL NV | | ORD SHS | 26,155 | 13,023 | -13,132 | $1,701,383 | $893,508 | -$807,875 | 2026-08-14 |
|---|
| Q2 2026 | BANR
BANNER CORP | United States | COM NEW | 61,048 | 43,653 | -17,395 | $3,704,393 | $2,900,305 | -$804,088 | 2026-08-14 |
|---|
| Q2 2026 | AIR
AAR CORP | United States | COM | 47,473 | 41,371 | -6,102 | $5,196,395 | $5,913,157 | +$716,762 | 2026-08-14 |
|---|
| Q2 2026 | ULCC
FRONTIER GROUP HLDGS INC | United States | COM | 217,467 | 182,806 | -34,661 | $767,659 | $1,445,995 | +$678,336 | 2026-08-14 |
|---|
| Q2 2026 | WSBC
WESBANCO INC | United States | COM | 44,274 | 22,085 | -22,189 | $1,527,010 | $861,978 | -$665,032 | 2026-08-14 |
|---|
| Q2 2026 | EXLS
EXLSERVICE HLDGS INC | United States | COM | 94,969 | 89,165 | -5,804 | $2,891,806 | $2,305,807 | -$585,999 | 2026-08-14 |
|---|
| Q2 2026 | LMB
LIMBACH HLDGS INC | United States | COM | 17,131 | 10,383 | -6,748 | $1,337,075 | $799,491 | -$537,584 | 2026-08-14 |
|---|
| Q2 2026 | ALLE
ALLEGION PLC | Ireland | ORD SHS | 11,603 | 8,179 | -3,424 | $1,685,800 | $1,149,068 | -$536,732 | 2026-08-14 |
|---|
| Q2 2026 | RNG
RINGCENTRAL INC | United States | CL A | 42,041 | 27,064 | -14,977 | $1,563,505 | $1,054,955 | -$508,550 | 2026-08-14 |
|---|
| Q2 2026 | PRGS
PROGRESS SOFTWARE CORP | United States | COM | 115,996 | 103,620 | -12,376 | $2,975,297 | $3,479,560 | +$504,263 | 2026-08-14 |
|---|
| Q2 2026 | ORI
OLD REP INTL CORP | United States | COM | 24,762 | 11,962 | -12,800 | $988,004 | $489,485 | -$498,519 | 2026-08-14 |
|---|
| Q2 2026 | BOX
BOX INC | United States | CL A | 435,787 | 369,697 | -66,090 | $10,302,005 | $9,811,758 | -$490,247 | 2026-08-14 |
|---|
| Q2 2026 | SOBO
SOUTH BOW CORP | | COM | 37,300 | 21,400 | -15,900 | $1,242,836 | $754,136 | -$488,700 | 2026-08-14 |
|---|
| Q2 2026 | PAR
PAR TECHNOLOGY CORP | United States | COM | 128,718 | 126,297 | -2,421 | $1,715,811 | $2,200,094 | +$484,283 | 2026-08-14 |
|---|
| Q2 2026 | MAN
MANPOWERGROUP INC WIS | United States | COM | 194,846 | 182,846 | -12,000 | $5,740,163 | $6,174,709 | +$434,546 | 2026-08-14 |
|---|
| Q2 2026 | BUSE
FIRST BUSEY CORP | United States | COM NEW | 109,941 | 79,767 | -30,174 | $2,778,209 | $2,353,127 | -$425,082 | 2026-08-14 |
|---|
| Q2 2026 | MVST
MICROVAST HOLDINGS INC | United States | COM | 519,170 | 309,094 | -210,076 | $778,755 | $361,640 | -$417,115 | 2026-08-14 |
|---|
| Q2 2026 | NPB
NORTHPOINTE BANCSHARES INC. | United States | COM SHS | 35,126 | 11,411 | -23,715 | $606,275 | $218,863 | -$387,412 | 2026-08-14 |
|---|
| Q2 2026 | CMRE
COSTAMARE INC | | SHS | 71,581 | 58,792 | -12,789 | $1,209,719 | $824,264 | -$385,455 | 2026-08-14 |
|---|
| Q2 2026 | MC
MOELIS & CO | United States | CL A | 28,570 | 19,006 | -9,564 | $1,628,490 | $1,243,373 | -$385,117 | 2026-08-14 |
|---|
| Q2 2026 | NNI
NELNET INC | United States | CL A | 8,093 | 5,093 | -3,000 | $1,043,673 | $679,050 | -$364,623 | 2026-08-14 |
|---|
| Q2 2026 | CSW
CSW INDUSTRIALS INC | United States | COM | 7,997 | 6,195 | -1,802 | $2,083,858 | $1,724,069 | -$359,789 | 2026-08-14 |
|---|
| Q2 2026 | BTDR
BITDEER TECHNOLOGIES GROUP | | CL A ORD SHS | 250,312 | 114,328 | -135,984 | $2,165,199 | $1,814,385 | -$350,814 | 2026-08-14 |
|---|
| Q2 2026 | SPT
SPROUT SOCIAL INC | United States | COM CL A | 320,080 | 286,478 | -33,602 | $1,824,456 | $2,162,909 | +$338,453 | 2026-08-14 |
|---|
| Q2 2026 | BCAL
CALIFORNIA BANCORP | United States | COM | 35,420 | 16,565 | -18,855 | $627,642 | $345,215 | -$282,427 | 2026-08-14 |
|---|
| Q2 2026 | PANL
PANGAEA LOGISTICS SOLUTION L | United States | SHS | 91,411 | 62,041 | -29,370 | $647,190 | $403,267 | -$243,923 | 2026-08-14 |
|---|
| Q2 2026 | WWD
WOODWARD INC | United States | COM | 4,237 | 4,132 | -105 | $1,516,507 | $1,757,918 | +$241,411 | 2026-08-14 |
|---|
| Q2 2026 | FFBC
1ST FINL BANCORP | United States | COM | 124,077 | 108,329 | -15,748 | $3,459,267 | $3,664,770 | +$205,503 | 2026-08-14 |
|---|
| Q2 2026 | FBK
FB FINL CORP | United States | COM | 29,417 | 24,279 | -5,138 | $1,527,919 | $1,343,843 | -$184,076 | 2026-08-14 |
|---|
| Q2 2026 | FRME
FIRST MERCHANTS CORP | United States | COM | 53,415 | 51,564 | -1,851 | $2,068,763 | $2,252,831 | +$184,068 | 2026-08-14 |
|---|
| Q2 2026 | WT
WISDOMTREE INC | United States | COM | 52,538 | 34,598 | -17,940 | $764,953 | $586,090 | -$178,863 | 2026-08-14 |
|---|
| Q2 2026 | EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 31,265 | 12,390 | -18,875 | $259,500 | $103,828 | -$155,672 | 2026-08-14 |
|---|
| Q2 2026 | UIS
UNISYS CORP | United States | COM NEW | 178,048 | 142,558 | -35,490 | $368,559 | $521,762 | +$153,203 | 2026-08-14 |
|---|
| Q2 2026 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 13,360 | 8,911 | -4,449 | $482,029 | $363,836 | -$118,193 | 2026-08-14 |
|---|
| Q2 2026 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 24,028 | 17,475 | -6,553 | $649,717 | $537,007 | -$112,710 | 2026-08-14 |
|---|
| Q2 2026 | ORN
ORION GROUP HLDGS INC | United States | COM | 22,683 | 21,097 | -1,586 | $247,245 | $354,852 | +$107,607 | 2026-08-14 |
|---|
| Q2 2026 | BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 34,301 | 28,950 | -5,351 | $769,371 | $866,474 | +$97,103 | 2026-08-14 |
|---|
| Q2 2026 | LAW
CS DISCO INC | United States | COM | 91,493 | 66,937 | -24,556 | $349,503 | $253,022 | -$96,481 | 2026-08-14 |
|---|
| Q2 2026 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM | 90,697 | 88,297 | -2,400 | $1,193,573 | $1,289,136 | +$95,563 | 2026-08-14 |
|---|
| Q2 2026 | VRSN
VERISIGN INC | United States | COM | 70,031 | 69,464 | -567 | $17,392,899 | $17,474,364 | +$81,465 | 2026-08-14 |
|---|
| Q2 2026 | HIFS
HINGHAM INSTN SVGS MASS | United States | COM | 1,956 | 1,556 | -400 | $559,103 | $477,925 | -$81,178 | 2026-08-14 |
|---|
| Q2 2026 | SB
SAFE BULKERS INC | | COM | 110,775 | 99,788 | -10,987 | $701,206 | $629,662 | -$71,544 | 2026-08-14 |
|---|
| Q2 2026 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 14,134 | 13,431 | -703 | $765,780 | $831,110 | +$65,330 | 2026-08-14 |
|---|
| Q2 2026 | QCRH
QCR HLDGS INC | United States | COM | 8,360 | 7,996 | -364 | $714,362 | $778,411 | +$64,049 | 2026-08-14 |
|---|
| Q2 2026 | HAFC
HANMI FINL CORP | United States | COM NEW | 38,761 | 33,476 | -5,285 | $1,021,740 | $1,084,622 | +$62,882 | 2026-08-14 |
|---|
| Q2 2026 | TFC
TRUIST FINL CORP | United States | COM | 1,148,137 | 1,060,545 | -87,592 | $52,779,858 | $52,836,352 | +$56,494 | 2026-08-14 |
|---|
| Q2 2026 | FRAF
FRANKLIN FINL SVCS CORP | United States | COM | 5,006 | 4,906 | -100 | $255,706 | $307,116 | +$51,410 | 2026-08-14 |
|---|
| Q2 2026 | NPWR
NET POWER INC | United States | COM CL A | 184,083 | 141,882 | -42,201 | $287,169 | $236,943 | -$50,226 | 2026-08-14 |
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