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  Ituran Location and Control Ltd. (ITRN)
← All ITRN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 493,840 0.64 Reduce 8.56% 0.04 $42.23–53.33 · VW $46.88i $24,203,098 SEC
2025   Q4 540,059 0.43 Reduce 10.34% 0.04 $35.00–44.92 · VW $40.20i $23,430,000 SEC
2025   Q3 602,364 0.39 Reduce 7.42% 0.03 $32.71–42.89 · VW $36.80i $21,742,317 SEC
2025   Q2 650,676 0.45 Reduce 14.83% 0.08 $30.06–39.51 · VW $36.31i $25,444,682 SEC
2025   Q1 764,017 0.52 Reduce 25.90% 0.14 $30.72–45.43 · VW $38.04i $27,918,669 SEC
2024   Q4 1,031,001 0.54 Reduce 15.47% 0.09 $25.87–31.64 · VW $28.96i $32,115,673 SEC
2024   Q3 1,219,621 0.55 Reduce 13.56% 0.07 $24.12–30.00 · VW $27.03i $32,730,401 SEC
2024   Q2 1,410,937 0.54 Reduce 7.59% 0.05 $24.41–28.25 · VW $26.31i $35,178,000 SEC
2024   Q1 1,526,894 0.62 Reduce 9.19% 0.06 $24.82–28.85 · VW $26.61i $42,692,000 SEC
2023   Q4 1,681,329 0.67 Reduce 5.27% 0.04 $24.01–30.10 · VW $26.53i $45,799,000 SEC
2023   Q3 1,774,877 0.81 Reduce 12.67% 0.08 $22.36–31.01 · VW $28.41i $53,069,000 SEC
2023   Q2 2,032,424 0.60 Reduce 15.23% 0.10 $20.35–25.50 · VW $22.57i $47,437,000 SEC
2023   Q1 2,397,492 0.66 Reduce 1.32% <0.01 $20.86–23.06 · VW $22.02i $52,217,000 SEC
2022   Q4 2,429,641 0.69 Reduce 22.92% 0.20 $20.83–24.42 · VW $22.72i $51,338,000 SEC
2022   Q3 3,152,144 0.86 Reduce 1.55% 0.01 $22.55–27.52 · VW $24.81i $73,571,000 SEC
2022   Q2 3,201,896 0.77 Reduce 1.37% <0.01 $21.32–25.43 · VW $23.77i $78,414,000 SEC
2022   Q1 3,246,397 0.46 Add 3.43% 0.02 $19.73–26.92 · VW $23.13i $74,732,000 SEC
2021   Q4 3,138,609 0.43 Add 60.63% 0.16 $23.92–29.85 · VW $26.45i $83,707,000 SEC
2021   Q3 1,953,990 0.27 Add 2.02% <0.01 $23.53–27.51 · VW $25.60i $49,612,000 SEC
2021   Q2 1,915,365 0.28 Reduce 10.95% 0.03 $21.02–28.65 · VW $24.33i $52,175,000 SEC
2021   Q1 2,150,866 0.27 Reduce 13.01% 0.04 $18.26–23.86 · VW $20.90i $45,663,000 SEC
2020   Q4 2,472,410 0.30 Reduce 2.09% <0.01 $13.45–19.47 · VW $16.77i $47,099,000 SEC
2020   Q3 2,525,250 0.27 Add 0.46% <0.01 $12.52–17.45 · VW $14.58i $35,151,000 SEC
2020   Q2 2,513,763 0.32 Add 16.82% 0.05 $12.80–19.66 · VW $16.50i $40,270,000 SEC
2020   Q1 2,151,806 0.32 Add 28.99% 0.07 $11.01–26.37 · VW $19.51i $30,577,000 SEC
2019   Q4 1,668,154 0.32 Add 8.20% 0.02 $21.53–26.45 · VW $24.24i $41,921,000 SEC
2019   Q3 1,541,717 0.32 Reduce 6.20% 0.03 $24.17–31.28 · VW $27.79i $38,219,000 SEC
2019   Q2 1,643,588 0.44 Reduce 7.67% 0.04 $29.91–37.32 · VW $32.51i $49,456,000 SEC
2019   Q1 1,780,091 0.52 Reduce 11.53% 0.07 $30.64–38.50 · VW $34.59i $60,790,000 SEC
2018   Q4 2,012,135 0.59 Reduce 20.41% 0.13 $29.38–36.72 · VW $33.44i $64,509,000 SEC
2018   Q3 2,528,092 0.63 Reduce 6.44% 0.04 $29.25–35.40 · VW $33.43i $86,966,000 SEC
2018   Q2 2,702,061 0.66 Add 27.72% 0.14 $29.80–33.90 · VW $31.75i $82,008,000 SEC
2018   Q1 2,115,668 0.53 Reduce 7.05% 0.05 $30.90–36.25 · VW $33.51i $65,797,000 SEC
2017   Q4 2,276,196 0.65 Reduce 9.45% 0.08 $33.40–38.00 · VW $35.43i $77,846,000 SEC
2017   Q3 2,513,628 0.80 Reduce 26.37% 0.26 $28.50–36.50 · VW $32.80i $90,616,000 SEC
2017   Q2 3,413,962 0.98 Reduce 0.25% <0.01 $28.60–36.95 · VW $32.01i $106,857,000 SEC
2017   Q1 3,422,591 0.94 Reduce 0.76% <0.01 $26.50–31.20 · VW $28.61i $105,587,000 SEC
2016   Q4 3,448,782 0.84 Reduce 3.21% 0.03 $23.95–27.27 · VW $25.83i $91,393,000 SEC
2016   Q3 3,563,022 0.88 Reduce 0.37% <0.01 $20.14–27.20 · VW $25.07i $94,278,000 SEC
2016   Q2 3,576,270 0.84 Add 19.43% 0.14 $19.46–22.69 · VW $21.62i $81,146,000 SEC
2016   Q1 2,994,368 0.55 Add 13.84% 0.07 $16.32–19.74 · VW $18.27i $58,839,000 SEC
2015   Q4 2,630,231 0.46 Add 0.44% <0.01 $17.76–22.75 · VW $20.07i $49,790,000 SEC
2015   Q3 2,618,716 0.52 Add 5.65% 0.03 $18.52–26.00 · VW $23.72i $53,788,000 SEC
2015   Q2 2,478,597 0.59 Add 2.10% 0.01 $22.24–25.09 · VW $23.56i $61,791,000 SEC
2015   Q1 2,427,554 0.54 Add 2.03% 0.01 $20.72–23.39 · VW $21.85i $53,406,000 SEC
2014   Q4 2,379,261 0.60 Add 0.49% <0.01 $19.53–23.49 · VW $21.11i $52,439,000 SEC
2014   Q3 2,367,700 0.71 Add 19.58% 0.12 $20.51–24.65 · VW $22.15i $48,348,000 SEC
2014   Q2 1,980,049 0.75 Add 0.07% <0.01 $22.50–25.80 · VW $24.04i $48,214,000 SEC
2014   Q1 1,978,736 0.91 Add 3.90% 0.03 $21.11–25.50 · VW $22.71i $49,350,000 SEC
2013   Q4 1,904,522 0.92 Add 16.76% 0.13 $17.73–21.88 · VW $19.71i $41,214,000 SEC
2013   Q3 1,631,196 0.97 Add 34.26% 0.25 $16.35–18.76 · VW $17.94i $30,096,000 SEC
2013   Q2 1,214,986 0.95 Add 29.14% 0.21 $15.08–17.17 · VW $16.40i $20,497,000 SEC
2013   Q1 940,834 0.87 Add 69.22% 0.36 $13.50–16.70 · VW $15.30i $14,762,000 SEC
2012   Q4 555,983 0.65 Add 93.88% 0.32 $11.66–13.58 · VW $12.83i $7,545,000 SEC
2012   Q3 286,760 0.40 Add 80.58% 0.18 $10.59–12.00 · VW $11.26i $3,344,000 SEC
2012   Q2 158,801 0.37 Reduce 28.34% 0.22 $10.70–14.07 · VW $12.43i $1,742,000 SEC
2012   Q1 221,612 0.79 Add 39.45% 0.22 $12.79–15.72 · VW $13.89i $2,978,000 SEC
2011   Q4 158,924 0.75 Reduce 24.37% 0.24 $11.38–14.00 · VW $12.90i $2,171,000 SEC
2011   Q3 210,135 0.97 Add 13.31% 0.11 $11.27–14.86 · VW $12.90i $2,448,000 SEC
2011   Q2 185,453 1.36 Buy 1.36 $13.26–16.37 · VW $15.12i $2,613,000 SEC
Price snapshot:
Current price$55.78
Avg. buy price$22.23
+/- since buy150.94%
52-week low$30.68
52-week high$67.76