Norbert Lou
Q2 2026 versus Q1 2026: 0 bought, 0 added to, 2 reduced, 0 sold. By dollars, the largest sale Ishares Tr, $27.4M less. 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 |
|---|---|---|---|---|---|---|---|
| SGOV | Ishares Tr | reduced −59% | 460,000 → 188,000 | −$27.4M | −10.70% | 7.4% | — |
| CROX | Crocs INC | reduced −3% | 594,570 → 577,170 | −$2.1M | −0.82% | 27.2% | — |
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.