Vault-13

HUDSON EDGE INVESTMENT PARTNERS INC.

JERSEY CITY, NJ · CIK 740272 · 13F filing filed 2026-04-27

SEC-registered investment adviser since 1983 · corporation

$684.3m reported value +1.4% vs Q4 2025
101positions
48.3%in top 10
17 new 39 added 45 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 242,343 $81.9m11.97% 11.97% AddedShares held: Q2 2025 236.5k, Q3 2025 237.3k, Q4 2025 235.5k, Q1 2026 242.3k +6.8k +6,840 2.9%
2 INFOSYS LTD SPONSORED ADR INFY INFY 4,452,990 $60.2m8.79% 8.79% AddedShares held: Q2 2025 2.8m, Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 4.5m +1.6m +1,607,300 56.5%
3 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 977,250 $56.5m8.26% 8.26% AddedShares held: Q2 2025 953.9k, Q3 2025 956.6k, Q4 2025 949.5k, Q1 2026 977.2k +27.7k +27,700 2.9%
4 HDFC BANK LTD SPONSORED ADS HDB HDB 2,033,200 $50.6m7.39% 7.39% AddedShares held: Q2 2025 1.5m, Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 2.0m +538.2k +538,200 36.0%
5 ICON PLC SHS ICLR ICLR 319,003 $35.3m5.16% 5.16% AddedShares held: Q2 2025 178.6k, Q3 2025 200.7k, Q4 2025 260.4k, Q1 2026 319.0k +58.6k +58,554 22.5%
6 WARNER BROS DISCOVERY INC COM SER A WBD WBD 381,878 $10.5m1.53% 1.53% ReducedShares held: Q2 2025 566.2k, Q3 2025 354.8k, Q4 2025 382.4k, Q1 2026 381.9k -490 -490 -0.1%
7 ONEOK INC NEW COM OKE OKE 102,623 $9.3m1.36% 1.36% ReducedShares held: Q2 2025 65.4k, Q3 2025 87.7k, Q4 2025 104.5k, Q1 2026 102.6k -1.8k -1,837 -1.8%
8 DOVER CORP COM DOV DOV 42,313 $8.8m1.29% 1.29% ReducedShares held: Q2 2025 36.0k, Q3 2025 39.8k, Q4 2025 43.0k, Q1 2026 42.3k -653 -653 -1.5%
9 JOHNSON & JOHNSON COM JNJ JNJ 35,708 $8.7m1.28% 1.28% ReducedShares held: Q2 2025 42.6k, Q3 2025 42.7k, Q4 2025 43.7k, Q1 2026 35.7k -8.0k -7,998 -18.3%
10 CONOCOPHILLIPS COM COP COP 65,408 $8.6m1.26% 1.26% ReducedShares held: Q2 2025 50.6k, Q3 2025 59.2k, Q4 2025 81.6k, Q1 2026 65.4k -16.2k -16,204 -19.9%
11 CITIGROUP INC COM NEW C C 75,164 $8.5m1.25% 1.25% ReducedShares held: Q2 2025 107.2k, Q3 2025 94.9k, Q4 2025 87.3k, Q1 2026 75.2k -12.2k -12,165 -13.9%
12 BRISTOL-MYERS SQUIBB CO COM BMY BMY 138,879 $8.4m1.23% 1.23% ReducedShares held: Q2 2025 131.6k, Q3 2025 145.0k, Q4 2025 168.8k, Q1 2026 138.9k -29.9k -29,888 -17.7%
13 EOG RES INC COM EOG EOG 58,110 $8.4m1.23% 1.23% ReducedShares held: Q2 2025 40.8k, Q3 2025 46.8k, Q4 2025 66.5k, Q1 2026 58.1k -8.4k -8,360 -12.6%
14 JPMORGAN CHASE & CO COM JPM JPM 27,888 $8.2m1.20% 1.20% ReducedShares held: Q2 2025 30.5k, Q3 2025 30.5k, Q4 2025 28.4k, Q1 2026 27.9k -542 -542 -1.9%
15 SNAP ON INC COM SNA SNA 22,577 $8.2m1.20% 1.20% ReducedShares held: Q2 2025 20.2k, Q3 2025 22.5k, Q4 2025 23.0k, Q1 2026 22.6k -451 -451 -2.0%
16 M & T BK CORP COM MTB MTB 39,199 $8.1m1.18% 1.18% ReducedShares held: Q2 2025 40.5k, Q3 2025 40.5k, Q4 2025 39.8k, Q1 2026 39.2k -553 -553 -1.4%
17 LOCKHEED MARTIN CORP COM LMT LMT 13,074 $7.9m1.15% 1.15% ReducedShares held: Q2 2025 14.5k, Q3 2025 17.0k, Q4 2025 16.8k, Q1 2026 13.1k -3.7k -3,735 -22.2%
18 MEDTRONIC PLC SHS MDT MDT 89,509 $7.8m1.13% 1.13% AddedShares held: Q2 2025 77.1k, Q3 2025 80.5k, Q4 2025 75.4k, Q1 2026 89.5k +14.2k +14,154 18.8%
19 DOLLAR GEN CORP NEW COM DG DG 65,192 $7.7m1.13% 1.13% AddedShares held: Q2 2025 52.0k, Q3 2025 66.5k, Q4 2025 57.6k, Q1 2026 65.2k +7.6k +7,589 13.2%
20 PEPSICO INC COM PEP PEP 49,608 $7.7m1.13% 1.13% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 49.6k
21 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 38,787 $7.7m1.12% 1.12% AddedShares held: Q2 2025 20.4k, Q3 2025 28.3k, Q4 2025 30.8k, Q1 2026 38.8k +8.0k +7,997 26.0%
22 STATE STR CORP COM STT STT 60,760 $7.7m1.12% 1.12% ReducedShares held: Q2 2025 79.5k, Q3 2025 75.0k, Q4 2025 61.7k, Q1 2026 60.8k -964 -964 -1.6%
23 UDR INC COM UDR UDR 227,336 $7.7m1.12% 1.12% AddedShares held: Q2 2025 142.5k, Q3 2025 184.0k, Q4 2025 218.9k, Q1 2026 227.3k +8.4k +8,426 3.9%
24 CONSTELLATION BRANDS INC CL A STZ STZ 50,323 $7.5m1.10% 1.10% AddedShares held: Q2 2025 28.8k, Q3 2025 35.3k, Q4 2025 48.1k, Q1 2026 50.3k +2.3k +2,261 4.7%
25 HCA HEALTHCARE INC COM HCA HCA 15,950 $7.5m1.10% 1.10% ReducedShares held: Q2 2025 17.4k, Q3 2025 17.4k, Q4 2025 16.2k, Q1 2026 15.9k -287 -287 -1.8%
26 CVS HEALTH CORP COM CVS CVS 104,865 $7.5m1.10% 1.10% AddedShares held: Q2 2025 100.1k, Q3 2025 100.1k, Q4 2025 94.2k, Q1 2026 104.9k +10.7k +10,690 11.3%
27 UNITED RENTALS INC COM URI URI 10,289 $7.5m1.10% 1.10% AddedShares held: Q2 2025 10.8k, Q3 2025 8.0k, Q4 2025 8.5k, Q1 2026 10.3k +1.8k +1,766 20.7%
28 GENUINE PARTS CO COM GPC GPC 70,856 $7.5m1.10% 1.10% AddedShares held: Q2 2025 52.2k, Q3 2025 52.1k, Q4 2025 53.4k, Q1 2026 70.9k +17.4k +17,422 32.6%
29 SMUCKER J M CO COM NEW SJM SJM 77,662 $7.5m1.09% 1.09% AddedShares held: Q2 2025 54.6k, Q3 2025 59.9k, Q4 2025 72.4k, Q1 2026 77.7k +5.2k +5,225 7.2%
30 SIMON PPTY GROUP INC NEW COM SPG SPG 39,981 $7.5m1.09% 1.09% ReducedShares held: Q2 2025 39.8k, Q3 2025 39.8k, Q4 2025 40.8k, Q1 2026 40.0k -775 -775 -1.9%
31 HOME DEPOT INC COM HD HD 22,631 $7.4m1.09% 1.09% AddedShares held: Q2 2025 16.7k, Q3 2025 18.3k, Q4 2025 20.8k, Q1 2026 22.6k +1.8k +1,839 8.8%
32 HUBBELL INC COM HUBB HUBB 15,144 $7.4m1.09% 1.09% ReducedShares held: Q2 2025 17.8k, Q3 2025 17.9k, Q4 2025 17.1k, Q1 2026 15.1k -1.9k -1,920 -11.2%
33 CENCORA INC COM COR COR 23,496 $7.4m1.08% 1.08% AddedShares held: Q2 2025 23.0k, Q3 2025 23.0k, Q4 2025 22.1k, Q1 2026 23.5k +1.4k +1,393 6.3%
34 HUNTINGTON BANCSHARES INC COM HBAN HBAN 470,518 $7.4m1.08% 1.08% AddedShares held: Q2 2025 505.0k, Q3 2025 467.9k, Q4 2025 462.0k, Q1 2026 470.5k +8.5k +8,501 1.8%
35 AMERICAN ELEC PWR CO INC COM AEP AEP 56,072 $7.3m1.07% 1.07% ReducedShares held: Q2 2025 61.2k, Q3 2025 68.8k, Q4 2025 63.1k, Q1 2026 56.1k -7.1k -7,077 -11.2%
36 DUKE ENERGY CORP NEW COM NEW DUK DUK 55,737 $7.3m1.07% 1.07% ReducedShares held: Q2 2025 53.1k, Q3 2025 61.7k, Q4 2025 63.3k, Q1 2026 55.7k -7.6k -7,580 -12.0%
37 COMCAST CORP NEW CL A CMCSA CMCSA 254,002 $7.3m1.07% 1.07% AddedShares held: Q2 2025 181.3k, Q3 2025 202.8k, Q4 2025 229.4k, Q1 2026 254.0k +24.6k +24,602 10.7%
38 REALTY INCOME CORP COM O O 119,043 $7.3m1.06% 1.06% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 97.1k, Q1 2026 119.0k +21.9k +21,919 22.6%
39 NUCOR CORP COM NUE NUE 42,383 $7.2m1.05% 1.05% ReducedShares held: Q2 2025 46.2k, Q3 2025 46.2k, Q4 2025 47.4k, Q1 2026 42.4k -5.0k -5,014 -10.6%
40 AFLAC INC COM AFL AFL 64,950 $7.1m1.04% 1.04% ReducedShares held: Q2 2025 64.6k, Q3 2025 64.6k, Q4 2025 66.2k, Q1 2026 65.0k -1.2k -1,214 -1.8%
41 ABBVIE INC COM ABBV ABBV 32,743 $7.1m1.04% 1.04% AddedShares held: Q2 2025 34.5k, Q3 2025 31.8k, Q4 2025 30.5k, Q1 2026 32.7k +2.2k +2,212 7.2%
42 METLIFE INC COM MET MET 100,066 $7.1m1.03% 1.03% ReducedShares held: Q2 2025 88.4k, Q3 2025 93.8k, Q4 2025 101.9k, Q1 2026 100.1k -1.8k -1,837 -1.8%
43 BECTON DICKINSON & CO COM BDX BDX 44,745 $7.0m1.03% 1.03% AddedShares held: Q2 2025 35.6k, Q3 2025 37.4k, Q4 2025 42.8k, Q1 2026 44.7k +2.0k +1,953 4.6%
44 CISCO SYS INC COM CSCO CSCO 89,149 $6.9m1.01% 1.01% ReducedShares held: Q2 2025 98.9k, Q3 2025 95.7k, Q4 2025 90.9k, Q1 2026 89.1k -1.8k -1,751 -1.9%
45 INTERNATIONAL BUSINESS MACHS COM IBM IBM 28,281 $6.9m1.00% 1.00% AddedShares held: Q2 2025 24.6k, Q3 2025 26.5k, Q4 2025 22.5k, Q1 2026 28.3k +5.8k +5,782 25.7%
46 OMNICOM GROUP INC COM OMC OMC 90,776 $6.8m1.00% 1.00% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 85.4k, Q1 2026 90.8k +5.4k +5,413 6.3%
47 FISERV INC COM FISV FISV 118,898 $6.6m0.97% 0.97% AddedShares held: Q2 2025 37.7k, Q3 2025 52.0k, Q4 2025 100.4k, Q1 2026 118.9k +18.5k +18,483 18.4%
48 ADOBE INC COM ADBE ADBE 27,079 $6.6m0.96% 0.96% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 27.1k
49 KRAFT HEINZ CO COM KHC KHC 285,939 $6.4m0.94% 0.94% AddedShares held: Q2 2025 221.3k, Q3 2025 236.3k, Q4 2025 259.5k, Q1 2026 285.9k +26.5k +26,466 10.2%
50 APPLIED MATLS INC COM AMAT AMAT 17,044 $5.8m0.85% 0.85% ReducedShares held: Q2 2025 35.8k, Q3 2025 39.3k, Q4 2025 27.9k, Q1 2026 17.0k -10.8k -10,834 -38.9%
51 CAPITAL ONE FINL CORP COM COF COF 31,583 $5.8m0.84% 0.84% ReducedShares held: Q2 2025 34.7k, Q3 2025 34.7k, Q4 2025 32.2k, Q1 2026 31.6k -662 -662 -2.0%
52 ISHARES TR RUS 1000 GRW ETF IWF IWF 12,890 $5.5m0.80% 0.80% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 12.9k
53 AMCOR PLC COM NEW AMCR AMCR 118,545 $4.7m0.69% 0.69% ReducedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 604.6k, Q1 2026 118.5k -486.1k -486,080 -80.4%
54 ISHARES TR MSCI EAFE ETF EFA EFA 47,196 $4.6m0.67% 0.67% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 47.2k
55 MARATHON PETE CORP COM MPC MPC 7,253 $1.8m0.26% 0.26% ReducedShares held: Q2 2025 39.2k, Q3 2025 34.7k, Q4 2025 31.4k, Q1 2026 7.3k -24.1k -24,111 -76.9%
56 PROSPERITY BANCSHARES INC COM PB PB 21,674 $1.5m0.21% 0.21% ReducedShares held: Q2 2025 17.9k, Q3 2025 19.4k, Q4 2025 22.7k, Q1 2026 21.7k -1.0k -1,022 -4.5%
57 HOME BANCSHARES INC COM HOMB HOMB 53,977 $1.5m0.21% 0.21% AddedShares held: Q2 2025 42.4k, Q3 2025 43.1k, Q4 2025 53.8k, Q1 2026 54.0k +159 +159 0.3%
58 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 49,466 $1.4m0.21% 0.21% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 49.5k
59 ADAPTHEALTH CORP COMMON STOCK AHCO AHCO 113,679 $1.4m0.20% 0.20% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 61.6k, Q1 2026 113.7k +52.0k +52,043 84.4%
60 FEDERAL AGRIC MTG CORP CL C AGM AGM 7,062 $1.0m0.15% 0.15% AddedShares held: Q2 2025 4.5k, Q3 2025 5.9k, Q4 2025 6.0k, Q1 2026 7.1k +1.1k +1,062 17.7%
61 BRADY CORP CL A BRC BRC 12,763 $1.0m0.15% 0.15% ReducedShares held: Q2 2025 14.7k, Q3 2025 14.9k, Q4 2025 14.6k, Q1 2026 12.8k -1.8k -1,849 -12.7%
62 BRUNSWICK CORP COM BC BC 14,089 $1.0m0.15% 0.15% AddedShares held: Q2 2025 13.1k, Q3 2025 14.7k, Q4 2025 11.7k, Q1 2026 14.1k +2.4k +2,357 20.1%
63 TAYLOR MORRISON HOME CORP COM TMHC TMHC 17,405 $1.0m0.15% 0.15% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 14.8k, Q1 2026 17.4k +2.6k +2,592 17.5%
64 ISHARES TR MSCI ACWI EX US ACWX ACWX 14,722 $1.0m0.15% 0.15% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 14.7k
65 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 10,382 $955.6k0.14% 0.14% AddedShares held: Q2 2025 6.2k, Q3 2025 5.6k, Q4 2025 6.6k, Q1 2026 10.4k +3.8k +3,763 56.9%
66 VALVOLINE INC COM VVV VVV 28,363 $955.3k0.14% 0.14% AddedShares held: Q2 2025 23.9k, Q3 2025 27.1k, Q4 2025 27.7k, Q1 2026 28.4k +691 +691 2.5%
67 SENSATA TECHNOLOGIES HLDG PL SHS ST ST 26,994 $950.7k0.14% 0.14% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 27.0k
68 ENERSYS COM ENS ENS 5,393 $936.9k0.14% 0.14% ReducedShares held: Q2 2025 7.7k, Q3 2025 7.8k, Q4 2025 5.8k, Q1 2026 5.4k -393 -393 -6.8%
69 WESCO INTL INC COM WCC WCC 3,344 $915.0k0.13% 0.13% AddedShares held: Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 2.7k, Q1 2026 3.3k +610 +610 22.3%
70 BELDEN INC COM BDC BDC 7,665 $880.2k0.13% 0.13% AddedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 6.9k, Q1 2026 7.7k +728 +728 10.5%
71 MKS INC. COM MKSI MKSI 3,813 $876.3k0.13% 0.13% ReducedShares held: Q2 2025 3.6k, Q3 2025 10.4k, Q4 2025 6.3k, Q1 2026 3.8k -2.5k -2,497 -39.6%
72 LITTELFUSE INC COM LFUS LFUS 2,577 $874.5k0.13% 0.13% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 2.6k
73 REGAL REXNORD CORPORATION COM RRX RRX 4,639 $868.7k0.13% 0.13% ReducedShares held: Q2 2025 6.6k, Q3 2025 8.1k, Q4 2025 7.2k, Q1 2026 4.6k -2.5k -2,543 -35.4%
74 CACTUS INC CL A WHD WHD 18,285 $866.2k0.13% 0.13% ReducedShares held: Q2 2025 8.1k, Q3 2025 28.4k, Q4 2025 27.4k, Q1 2026 18.3k -9.1k -9,069 -33.1%
75 GIBRALTAR INDS INC COM ROCK ROCK 21,691 $864.8k0.13% 0.13% AddedShares held: Q2 2025 8.4k, Q3 2025 15.0k, Q4 2025 17.6k, Q1 2026 21.7k +4.1k +4,111 23.4%
76 MCGRATH RENTCORP COM MGRC MGRC 7,713 $850.6k0.12% 0.12% AddedShares held: Q2 2025 3.4k, Q3 2025 1.5k, Q4 2025 3.4k, Q1 2026 7.7k +4.3k +4,291 125.4%
77 BLUE BIRD CORP COM BLBD BLBD 14,668 $833.0k0.12% 0.12% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 14.7k
78 LXP INDUSTRIAL TRUST COM LXP LXP 17,936 $829.7k0.12% 0.12% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 17.9k
79 KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX KNX 14,253 $820.7k0.12% 0.12% AddedShares held: Q2 2025 15.2k, Q3 2025 17.1k, Q4 2025 12.8k, Q1 2026 14.3k +1.5k +1,478 11.6%
80 SLM CORP COM SLM SLM 38,308 $820.2k0.12% 0.12% ReducedShares held: Q2 2025 39.0k, Q3 2025 34.8k, Q4 2025 38.6k, Q1 2026 38.3k -283 -283 -0.7%
81 STAG INDL INC COM STAG STAG 22,702 $818.6k0.12% 0.12% AddedShares held: Q2 2025 18.0k, Q3 2025 21.8k, Q4 2025 18.7k, Q1 2026 22.7k +4.0k +4,016 21.5%
82 HEALTHCARE RLTY TR CL A COM HR HR 46,481 $789.7k0.12% 0.12% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 46.5k
83 INDEPENDENT BK CORP MICH COM NEW IBCP IBCP 20,979 $698.6k0.10% 0.10% ReducedShares held: Q2 2025 31.6k, Q3 2025 34.3k, Q4 2025 34.7k, Q1 2026 21.0k -13.7k -13,676 -39.5%
84 ALAMO GROUP INC COM ALG ALG 4,127 $680.8k0.10% 0.10% ReducedShares held: Q2 2025 4.3k, Q3 2025 4.4k, Q4 2025 4.6k, Q1 2026 4.1k -429 -429 -9.4%
85 ISHARES TR MSCI ACWI ETF ACWI ACWI 4,910 $679.4k0.10% 0.10% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 4.9k
86 OLD SECOND BANCORP INC ILL COM OSBC OSBC 32,082 $646.8k0.09% 0.09% ReducedShares held: Q2 2025 60.7k, Q3 2025 61.7k, Q4 2025 58.2k, Q1 2026 32.1k -26.2k -26,159 -44.9%
87 INNOSPEC INC COM IOSP IOSP 8,373 $611.4k0.09% 0.09% AddedShares held: Q2 2025 4.5k, Q3 2025 4.6k, Q4 2025 4.3k, Q1 2026 8.4k +4.1k +4,057 94.0%
88 ISHARES INC CORE MSCI EMKT IEMG IEMG 8,750 $610.3k0.09% 0.09% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 8.8k
89 ISHARES TR PFD AND INCM SEC PFF PFF 17,431 $528.5k0.08% 0.08% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 17.4k
90 NMI HLDGS INC COM NMIH NMIH 12,787 $479.6k0.07% 0.07% ReducedShares held: Q2 2025 23.6k, Q3 2025 25.9k, Q4 2025 20.7k, Q1 2026 12.8k -7.9k -7,922 -38.2%
91 CACI INTL INC CL A CACI CACI 827 $449.8k0.07% 0.07% ReducedShares held: Q2 2025 2.3k, Q3 2025 2.6k, Q4 2025 1.7k, Q1 2026 827 -846 -846 -50.6%
92 EVERCORE INC CLASS A EVR EVR 1,341 $400.3k0.06% 0.06% ReducedShares held: Q2 2025 3.4k, Q3 2025 3.2k, Q4 2025 2.8k, Q1 2026 1.3k -1.4k -1,416 -51.4%
93 PROGRESS SOFTWARE CORP COM PRGS PRGS 15,180 $389.4k0.06% 0.06% ReducedShares held: Q2 2025 16.7k, Q3 2025 27.2k, Q4 2025 25.6k, Q1 2026 15.2k -10.4k -10,446 -40.8%
94 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 9,049 $335.0k0.05% 0.05% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 9.0k
95 CHART INDS INC COM GTLS GTLS 1,485 $307.0k0.04% 0.04% ReducedShares held: Q2 2025 5.1k, Q3 2025 3.2k, Q4 2025 1.9k, Q1 2026 1.5k -380 -380 -20.4%
96 PROG HOLDINGS INC COM NPV PRG PRG 10,388 $298.0k0.04% 0.04% ReducedShares held: Q2 2025 20.4k, Q3 2025 20.7k, Q4 2025 19.5k, Q1 2026 10.4k -9.1k -9,130 -46.8%
97 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,153 $221.3k0.03% 0.03% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 1.2k
98 CURTISS WRIGHT CORP COM CW CW 317 $215.9k0.03% 0.03% ReducedShares held: Q2 2025 2.2k, Q3 2025 889, Q4 2025 630, Q1 2026 317 -313 -313 -49.7%
99 EXLSERVICE HOLDINGS INC COM EXLS EXLS 5,915 $180.1k0.03% 0.03% ReducedShares held: Q2 2025 17.8k, Q3 2025 23.3k, Q4 2025 23.5k, Q1 2026 5.9k -17.6k -17,596 -74.8%
100 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 4,221 $159.3k0.02% 0.02% ReducedShares held: Q2 2025 18.4k, Q3 2025 21.1k, Q4 2025 19.9k, Q1 2026 4.2k -15.7k -15,657 -78.8%

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
HERSHEY CO HSY HSY 34,271 $6.2m34.3k shares
LXP INDUSTRIAL TRUST LXP LXP 14,618 $724.8k14.6k shares
AVISTA CORP AVA AVA 4,538 $174.9k4.5k shares