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
← All FIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.26 $46.91–61.89 · VW $55.42i SEC
2023   Q3 300,000 0.26 $55.27 $16,581,000 SEC
2023   Q2 300,000 0.24 Buy 0.24 $51.92–59.31 · VW $55.34i $16,410,000 SEC
2023   Q1 0 0.00 Sell 100.00% 2.31 $48.57–79.32 · VW $64.08i SEC
2022   Q4 2,000,000 2.31 Buy 2.31 $56.53–85.18 · VW $72.61i $135,700,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.40 $121.88–147.92 · VW $134.60i SEC
2020   Q4 2,136,422 2.40 Reduce 33.24% 1.59 $120.17–151.61 · VW $138.16i $302,218,000 SEC
2020   Q3 3,200,000 4.77 $147.21 $471,072,000 SEC
2020   Q2 3,200,000 5.89 Add 36.46% 1.57 $112.20–143.40 · VW $132.45i $429,088,000 SEC
2020   Q1 2,345,000 4.55 Reduce 6.20% 0.25 $91.68–158.21 · VW $132.37i $285,246,000 SEC
2019   Q4 2,500,000 4.00 Add 0.00% $125.01–139.79 · VW $134.25i $347,725,000 SEC
2019   Q3 2,499,989 3.97 Buy 3.97 $122.75–141.35 · VW $132.70i $331,899,000 SEC
Price snapshot:
Current price$41.93
52-week low$37.42
52-week high$80.03