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  Schnitzer Steel Industries, Inc. (RDUS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.02 SEC
2009   Q1 15,700 0.02 Reduce 10.29% <0.01 $31.40 $493,000 SEC
2008   Q4 17,500 0.03 Add 9.38% <0.01 $37.66 $659,000 SEC
2008   Q3 16,000 0.02 $39.25 $628,000 SEC
2008   Q2 16,000 0.05 Reduce 42.03% 0.03 $114.63 $1,834,000 SEC
2008   Q1 27,600 0.06 $71.01 $1,960,000 SEC
2007   Q4 27,600 0.05 Reduce 3.50% <0.01 $69.13 $1,908,000 SEC
2007   Q3 28,600 0.05 $73.29 $2,096,000 SEC
2007   Q2 28,600 0.03 $47.94 $1,371,000 SEC
2007   Q1 28,600 0.03 $40.17 $1,149,000 SEC
2006   Q4 28,600 0.03 $39.69 $1,135,000 SEC