Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Warnaco Group Inc Com (WRC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 2.56 SEC
2011   Q3 1,000,000 2.56 Buy 2.56 $46.09 $46,090,000 SEC
2003   Q4 0 0.00 Sell 100.00% 0.12 SEC
2003   Q3 23,800 0.12 Reduce 98.88% 9.56 $15.59 $371,000 SEC
2003   Q2 2,123,300 9.67 Add 12.20% 1.05 $13.43 $28,516,000 SEC
2003   Q1 1,892,432 7.41 Buy 7.41 $9.95 $18,830,000 SEC