Mason Hawkins
Q2 2026 versus Q1 2026: 2 bought, 8 added to, 24 reduced, 4 sold. By dollars, the largest buy was Abbott Laboratories, $76.3M more at the quarter-end price; the largest sale Acm Resh Inc, $81.6M less. Net, $223.4M more sold than bought. 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 |
|---|---|---|---|---|---|---|---|
| ACMR | Acm Resh INC | reduced −82% | 782,900 → 139,478 | −$81.6M | −4.26% | 0.9% | — |
| ABT | Abbott Laboratories | bought | — → 840,747 | +$76.3M | +3.98% | 4.0% | 3% undervalued |
| BIO | Bio Rad Labs INC | sold | 162,804 → 0 | −$45.4M | −2.37% | — | — |
| PPLI | People INC | reduced −22% | 4.0M → 3.1M | −$41.1M | −2.15% | 7.5% | — |
| FDX | Fedex Corp | reduced −37% | 307,141.3 → 194,828 | −$35.2M | −1.83% | 3.2% | 55% overvalued |
| TRIP | Tripadvisor INC | reduced −51% | 4.6M → 2.3M | −$32.1M | −1.67% | 1.6% | — |
| SN | Sharkninja INC | reduced −75% | 250,666 → 63,234 | −$28.5M | −1.49% | 0.5% | — |
| RYN | Rayonier INC | reduced −12% | 10.8M → 9.5M | −$27.1M | −1.41% | 10.5% | — |
| FBIN | Fortune Brands Innovations I | reduced −22% | 2.2M → 1.7M | −$25.6M | −1.33% | 4.8% | — |
| MGM | Mgm Resorts International | reduced −30% | 1.7M → 1.2M | −$23.6M | −1.23% | 2.9% | 72% undervalued |
| CNX | Cnx Res Corp | added +16% | 4.0M → 4.7M | +$22.0M | +1.15% | 8.3% | — |
| TME | Tencent Music Entmt Group | bought | — → 2.3M | +$19.2M | +1.00% | 1.0% | — |
| ACI | Albertsons Companies INC | added +16% | 7.4M → 8.6M | +$16.5M | +0.86% | 6.1% | — |
| REGN | Regeneron Pharmaceuticals | added +17% | 130,662 → 152,322 | +$13.5M | +0.70% | 5.0% | 24% undervalued |
| GLIBK | Liberty Cap Corp | added +46% | 1.3M → 1.9M | +$13.2M | +0.69% | 2.2% | — |
| ESRT | Empire St Rlty Tr INC | added +34% | 6.5M → 8.7M | +$12.0M | +0.63% | 2.5% | — |
| AVTR | Avantor INC | added +34% | 3.5M → 4.7M | +$11.9M | +0.62% | 2.4% | — |
| MICC | Magnum Ice Cream CO NV | reduced −38% | 1.6M → 1.0M | −$10.8M | −0.56% | 0.9% | — |
| GHC | Graham Hldgs CO | reduced −23% | 37,760 → 29,156 | −$9.8M | −0.51% | 1.7% | — |
| KHC | Kraft Heinz CO | reduced −9% | 3.9M → 3.6M | −$8.0M | −0.42% | 4.4% | 39% overvalued |
| PVH | Pvh Corporation | reduced −15% | 736,935 → 629,897 | −$7.9M | −0.41% | 2.4% | — |
| MAT | Mattel INC | reduced −4% | 12.8M → 12.3M | −$6.8M | −0.35% | 8.9% | — |
| EDU | New Oriental Ed & Technology | reduced −21% | 522,280 → 411,598 | −$5.1M | −0.27% | 1.0% | — |
| SAM | Boston Beer INC | added +23% | 118,401 → 146,043 | +$4.9M | +0.26% | 1.3% | — |
| SHEN | Shenandoah Telecommunication | reduced −11% | 2.9M → 2.6M | −$4.9M | −0.25% | 2.1% | — |
| WTM | White Mtns Ins Group LTD | reduced −9% | 18,864 → 17,104 | −$3.6M | −0.19% | 1.8% | — |
| BATRK | Atlanta Braves Hldgs INC | reduced −10% | 671,014 → 605,091 | −$3.4M | −0.18% | 1.6% | — |
| DOLE | Dole PLC | reduced −9% | 1.9M → 1.8M | −$2.5M | −0.13% | 1.3% | — |
| KSPI | Kaspi Kz Jsc | reduced −11% | 240,628 → 212,999 | −$2.4M | −0.12% | 1.0% | — |
| FIS | Fidelity Natl Information Sv | reduced −7% | 827,501 → 769,137 | −$2.3M | −0.12% | 1.6% | 52% undervalued |
| CNH | Cnh Indl N V | reduced −5% | 3.7M → 3.5M | −$2.2M | −0.12% | 2.1% | — |
| HTHT | H World Group LTD | reduced −11% | 231,372 → 205,682 | −$1.1M | −0.06% | 0.4% | — |
| MLCO | Melco Resorts And Entmnt LTD | reduced −11% | 1.8M → 1.6M | −$998,138 | −0.05% | 0.4% | — |
| STZ | Constellation Brands INC | sold | 3,661 → 0 | −$549,150 | −0.03% | — | — |
| CLVT | Clarivate PLC | sold | 121,927 → 0 | −$308,475 | −0.02% | — | — |
| FISV | Fiserv INC | sold | 3,990 → 0 | −$222,642 | −0.01% | — | — |
| CLW | Clearwater Paper Corp | added +1% | 1.5M → 1.5M | +$220,539.2 | +0.01% | 1.3% | — |
| GLIBA | Liberty Cap Corp | reduced −10% | 80,675 → 72,692 | −$174,827.7 | −0.01% | 0.1% | — |
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.