EdgeMarket › What Edgestream Partners, L.P. reported owning
What Edgestream Partners, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
859Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 25.5M | 0.8% | 146.5K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 18.8M | 0.6% | 29.0K | 765.72 | +20.0% |
| D DOMINION ENERGY, INC | 15.2M | 0.5% | 245.6K | 66.60 | +8.3% |
| GS GOLDMAN SACHS GROUP INC | 15.1M | 0.5% | 17.9K | 1,039.28 | +44.2% |
| EVRG Evergy, Inc. | 15.1M | 0.5% | 184.3K | 80.92 | +11.5% |
| BPOP POPULAR, INC. | 14.9M | 0.5% | 111.1K | 169.07 | +41.7% |
| INCY INCYTE CORP | 14.8M | 0.5% | 157.5K | 127.81 | +48.3% |
| STT STATE STREET CORP | 14.5M | 0.5% | 114.4K | 187.13 | +67.2% |
| POR PORTLAND GENERAL ELECTRIC CO /OR/ | 14.2M | 0.5% | 269.1K | 49.59 | +16.7% |
| VICI VICI PROPERTIES INC. | 14.2M | 0.5% | 518.2K | 26.51 | -19.6% |
| MS MORGAN STANLEY | 14.0M | 0.5% | 85.1K | 214.20 | +48.6% |
| DTM DT Midstream, Inc. | 14.0M | 0.5% | 103.7K | 126.77 | +23.6% |
| NTRS NORTHERN TRUST CORP | 13.8M | 0.5% | 98.8K | 183.90 | +43.8% |
| MSFT MICROSOFT CORP | 13.7M | 0.5% | 37.1K | 483.24 | -4.4% |
| RGA REINSURANCE GROUP OF AMERICA INC | 13.2M | 0.4% | 64.5K | 243.13 | +26.4% |
| FBP FIRST BANCORP /PR/ | 13.0M | 0.4% | 608.0K | 28.52 | +33.5% |
| AZO AUTOZONE INC | 12.9M | 0.4% | 3.8K | 2,957.95 | -28.9% |
| CATY CATHAY GENERAL BANCORP | 12.7M | 0.4% | 254.1K | 62.30 | +30.5% |
| CALM CAL-MAINE FOODS INC | 12.2M | 0.4% | 154.6K | 82.80 | -27.5% |
| HLT Hilton Worldwide Holdings Inc. | 12.1M | 0.4% | 39.8K | 326.63 | +21.0% |
| EXC EXELON CORP | 12.1M | 0.4% | 246.5K | 43.78 | -2.5% |
| NI NISOURCE INC. | 11.9M | 0.4% | 255.3K | 40.62 | -4.5% |
| VRRM VERRA MOBILITY Corp | 11.7M | 0.4% | 818.6K | 4.56 | -81.3% |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT | 11.5M | 0.4% | 199.7K | 68.14 | +26.7% |
| CPRT COPART INC | 11.4M | 0.4% | 342.5K | 33.80 | -29.0% |
| SR SPIRE INC | 11.4M | 0.4% | 125.5K | 80.92 | +6.3% |
| RL RALPH LAUREN CORP | 11.3M | 0.4% | 33.0K | 372.59 | +30.2% |
| MGY Magnolia Oil & Gas Corp | 11.1M | 0.4% | 353.0K | 28.14 | +21.5% |
| APPF APPFOLIO INC | 11.1M | 0.4% | 70.1K | 224.40 | -16.1% |
| JXN Jackson Financial Inc. | 10.9M | 0.4% | 103.4K | 129.88 | +34.9% |
| ADC AGREE REALTY CORP | 10.8M | 0.4% | 143.3K | 73.88 | -0.0% |
| AR ANTERO RESOURCES Corp | 10.8M | 0.4% | 254.3K | 37.94 | +24.1% |
| GHC Graham Holdings Co | 10.7M | 0.4% | 10.2K | 1,166.93 | +9.3% |
| NWN Northwest Natural Holding Co | 10.7M | 0.4% | 201.7K | 49.42 | +21.3% |
| AVB AVALONBAY COMMUNITIES INC | 10.7M | 0.4% | 65.6K | 184.06 | -3.7% |
| BKNG Booking Holdings Inc. | 10.7M | 0.3% | 2.5K | 209.62 | -7.1% |
| RNR RENAISSANCERE HOLDINGS LTD | 10.6M | 0.3% | 35.7K | 323.45 | +30.4% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 10.6M | 0.3% | 42.5K | 297.57 | +54.3% |
| AN AUTONATION, INC. | 10.5M | 0.3% | 53.9K | 199.49 | -4.8% |
| DAN DANA Inc | 10.5M | 0.3% | 311.9K | 31.72 | +69.8% |
| ABG ASBURY AUTOMOTIVE GROUP INC | 10.4M | 0.3% | 53.3K | 214.81 | -10.8% |
| BEPC Brookfield Renewable Corp | 10.3M | 0.3% | 257.7K | 33.25 | -0.5% |
| CNM Core & Main, Inc. | 10.0M | 0.3% | 201.6K | 44.88 | -29.8% |
| AMCR Amcor plc | 9.9M | 0.3% | 250.0K | 48.59 | +13.4% |
| GM General Motors Co | 9.9M | 0.3% | 133.1K | 87.93 | +54.9% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 9.9M | 0.3% | 7.8K | 1,395.25 | +6.0% |
| MKSI MKS INC | 9.8M | 0.3% | 42.7K | 279.11 | +180.9% |
| SO SOUTHERN CO | 9.7M | 0.3% | 100.8K | 88.94 | -6.3% |
| FLR FLUOR CORP | 9.7M | 0.3% | 208.4K | 52.42 | +28.2% |
| AVA AVISTA CORP | 9.5M | 0.3% | 237.6K | 37.57 | +2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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