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  iShares Russell 2000 ETF (IWM)
← All IWM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.14 $64.10–76.50 · VW $69.46i SEC
2007   Q4 50,000 0.14 Buy 0.14 $72.99–84.89 · VW $78.42i $3,796,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.24 $79.15–85.17 · VW $82.62i SEC
2007   Q1 2,500,000 0.24 Add 257.14% 0.17 $75.15–82.49 · VW $78.83i $5,963,000 SEC
2006   Q4 700,000 0.06 Reduce 30.00% 0.03 $70.68–79.76 · VW $76.62i $1,195,000 SEC
2006   Q3 1,000,000 0.10 Buy 0.10 $66.35–73.57 · VW $70.42i $1,475,000 SEC
Price snapshot:
Current price$293.48
52-week low$210.16
52-week high$302.72