Bryan Lawrence
Q2 2026 versus Q1 2026: 1 bought, 1 added to, 0 reduced, 0 sold. By dollars, the largest buy was Moody's, $15.4M more at the quarter-end price. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp | bought | — → 34,000 | +$15.4M | +5.74% | 5.7% | 100% overvalued |
| GWRE | Guidewire Software INC | added +10% | 144,183 → 158,683 | +$1.8M | +0.66% | 7.3% | — |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.