C.T. Fitzpatrick - Vulcan Value Partners, LLC

C.T. Fitzpatrick - Vulcan Value Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111

Holdings Activity Buys Sells History

Holding/activity history for D Investment Technology Group (ITG)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2011 Q3	0	0.00	Sell 100.00%	2.60			SEC
2011 Q2	356,406	2.60	Add 39.11%	0.73	$14.02	$4,997,000	SEC
2011 Q1	256,205	3.41	Add 22.97%	0.64	$18.19	$4,660,000	SEC
2010 Q4	208,343	3.31			$16.37	$3,411,000	SEC