Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Metals Acquisition Corp (2626773D)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q2	0	0.00	Sell 100.00%	0.09			SEC
2022 Q1	654,635	0.09			$10.24	$6,703,000	SEC
2021 Q4	654,635	0.08			$9.85	$6,448,000	SEC
2021 Q3	654,635	0.08	Buy	0.08	$9.91	$6,487,000	SEC