Robert Goldfarb - Ruane, Cunniff & Goldfarb
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    50
Portfolio value:    $6,028,259,104
Holdings Activity Buys Sells    History
Holding/activity history for  Amentum Holdings, Inc. (AMTM)
← All AMTM superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,622,982 0.70 Reduce 32.21% 0.35 $24.89–38.11 · VW $31.63i $42,327,370 SEC
2025   Q4 2,394,129 1.08 Reduce 1.22% 0.01 $21.11–31.87 · VW $26.26i $69,429,741 SEC
2025   Q3 2,423,748 0.96 Reduce 0.74% <0.01 $21.71–26.63 · VW $24.24i $58,048,765 SEC
2025   Q2 2,441,743 0.99 Add 2.04% 0.02 $16.01–24.33 · VW $20.77i $57,649,558 SEC
2025   Q1 2,393,039 0.79 Reduce 1.78% 0.02 $16.95–24.30 · VW $20.21i $43,553,310 SEC
2024   Q4 2,436,294 0.87 Reduce 3.72% 0.05 $18.38–34.47 · VW $24.04i $51,235,263 SEC
2024   Q3 2,530,489 1.28 Buy 1.28 $23.58–34.50 · VW $29.33i
IPO/listing quarter
$81,608,270 SEC
Price snapshot:
Current price$20.43
Avg. buy price$32.08
+/- since buy-36.31%
52-week low$19.80
52-week high$38.11