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  iShares Russell 2000 ETF (IWM)
← All IWM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.07 $167.46–199.26 · VW $183.44i SEC
2022   Q4 29,752 0.07 Buy 0.07 $162.50–189.56 · VW $179.24i $5,034,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $187.92–227.13 · VW $203.26i SEC
2021   Q4 940 <0.01 Buy <0.01 $208.76–244.46 · VW $222.97i $209,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 $142.50–160.63 · VW $152.97i SEC
2017   Q4 11,300 0.01 $152.48 $1,723,000 SEC
2017   Q3 11,300 0.01 Buy 0.01 $134.12–148.43 · VW $141.69i $1,674,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.13 $76.13–85.25 · VW $82.01i SEC
2012   Q3 12,650 0.13 Buy 0.13 $76.22–86.96 · VW $80.72i $1,056,000 SEC
Price snapshot:
Current price$293.48
52-week low$210.16
52-week high$302.72