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 Limited (2649388D)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q2	0	0.00	Sell 100.00%	0.01			SEC
2024 Q1	216,944	0.01			$2.04	$442,566	SEC
2023 Q4	216,944	0.01			$1.71	$370,974	SEC
2023 Q3	216,944	0.01			$2.01	$436,057	SEC
2023 Q2	216,944	<0.01	Buy	<0.01	$1.40	$303,722	SEC