Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock, Inc. (BLK)
← All BLK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 2.43 $466.01–513.00 · VW $488.38i SEC
2018   Q2 650,000 2.43 Reduce 40.09% 2.01 $497.34–557.00 · VW $523.54i $324,376,000 SEC
2018   Q1 1,085,000 5.01 Reduce 30.00% 1.97 $500.01–594.52 · VW $546.91i $587,766,000 SEC
2017   Q4 1,550,000 6.57 $513.71 $796,250,000 SEC
2017   Q3 1,550,000 6.50 $447.09 $692,990,000 SEC
2017   Q2 1,550,000 5.80 Buy 5.80 $375.52–430.84 · VW $403.26i $654,736,000 SEC
Price snapshot:
Current price$1,031.56
52-week low$912.25
52-week high$1,200.54