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  Bed Bath & Beyond Inc (BBBYQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q4 0 0.00 Sell 100.00% 0.12 SEC
2015   Q3 242,600 0.12 Reduce 31.47% 0.06 $57.02 $13,833,000 SEC
2015   Q2 354,000 0.20 $68.98 $24,419,000 SEC
2015   Q1 354,000 0.23 Reduce 2.24% <0.01 $76.77 $27,178,000 SEC
2014   Q4 362,100 0.22 $76.17 $27,581,000 SEC
2014   Q3 362,100 0.20 $65.83 $23,837,000 SEC
2014   Q2 362,100 0.17 Add 47.14% 0.05 $57.38 $20,778,000 SEC
2014   Q1 246,100 0.15 Buy 0.15 $68.80 $16,932,000 SEC