MarketPulse

13F filing

11 articles
The Motley FoolThe Motley Fool··Seena Hassouna

Icahn Doubles Down on Centuri with $78M Stock Purchase, Signaling Long-Term Conviction

Icahn Enterprises added $78M in Centuri shares in Q4 2025, expanding stake to 14.3M shares worth $362M, following earlier private placement investment.
CTRIIEPprivate placementgrid modernization
The Motley FoolThe Motley Fool··Eric Trie

Forefront Analytics Nearly Doubles iShares ESG EM ETF Position to $16M Stake

Forefront Analytics expanded iShares ESG EM ETF stake to $16.07M, adding 165,743 shares. $ESGE appreciated 40% in past year, outperforming S&P 500 by 29 points.
VEAVWOHDVESGEESGD+1emerging marketsportfolio allocation
The Motley FoolThe Motley Fool··Andy Gould

Swiss Biotech Fund Doubles Down on Relay With $6M Stake Bet

Swiss biotech fund Nextech Invest increases Relay Therapeutics stake by $6.1M, signaling institutional confidence in company's computational platform and clinical pipeline.
RVMDRVMDWRLAYXBIIBBinstitutional buyingbiotech investment
The Motley FoolThe Motley Fool··Seena Hassouna

Hedge Fund Exits $2.7M NCR Voyix Position as Stock Lags Market

Hedge fund AREX Capital sold $2.73M NCR Voyix stake, cutting ownership from 10.8% to 3.52%. Stock down 24.3% annually, trailing S&P 500 by 36.57 points.
VYXportfolio rebalancingstock underperformance
The Motley FoolThe Motley Fool··Eric Trie

Engineers Gate Cuts Sabra Health Care REIT Position Amid Rental Income Concerns

Engineers Gate Manager LP reduces its Sabra Health Care REIT stake by 1.5M shares worth $28M, reflecting investor concerns over healthcare REIT rental income sustainability amid reimbursement and labor pressures.
SPYQQQINVHSBRAhealthcare REITsenior housing
The Motley FoolThe Motley Fool··Josh Kohn-Lindquist

Broad Bay Capital Bets $25M on Brinker as Chili's Stock Surges on Value Dining Demand

Broad Bay Capital establishes $25.12M position in Brinker International, acquiring 2.63% stake as Chili's stock quadruples over three years amid strong sales growth.
RKTEATBATRABATRKvalue investinginstitutional investment
The Motley FoolThe Motley Fool··Adria Cimino

Thiel's $74M Tech Exit Signals AI Valuation Concerns Amid Market Uncertainty

Peter Thiel liquidated his entire $74M portfolio in Q4 2024, exiting $TSLA, $MSFT, and $AAPL positions. The move reflects growing skepticism about AI spending valuations and tech sector fundamentals.
NVDAMETAMSFTAMZNAAPL+3AI stocksprofit-taking
The Motley FoolThe Motley Fool··Cory Renauer

Dean Capital Establishes $3.5M Position in Chesapeake Utilities

Dean Capital Management invests $3.5M in Chesapeake Utilities, acquiring 1.48% stake in the diversified utility operator serving eastern U.S. markets.
CPKPORnatural gasinstitutional investment
The Motley FoolThe Motley Fool··John Ballard

Mesirow Financial Establishes $131.8M Position in Akre Focus ETF

Mesirow Financial invested $131.8M in Akre Focus ETF, representing 2.7% of AUM, signaling a strategic shift away from mega-cap tech toward undervalued growth opportunities.
MSFTGOOGGOOGLAKREAAPLAkre Focus ETFquality stocks
Investing.comInvesting.com··Leo Miller

Berkshire Hathaway Signals AI Preference With Google Retention, Amazon Sell-Off

Berkshire Hathaway maintained its Google stake while selling 77% of Amazon, signaling preference for Google's AI positioning. The move reflects Buffett's reassessment of tech giants' competitive advantages.
AMZNGOOGGOOGLAAPLNYTcapital expenditureBerkshire Hathaway
The Motley FoolThe Motley Fool··Jonathan Ponciano

Alta Fox Deepens XPEL Commitment With $58M Q4 Investment, Raising Stake to 15.5%

Alta Fox Capital invested $58M in XPEL during Q4, raising its stake to 15.5%. The move reflects confidence in the protective coatings manufacturer's strong financial performance and growth prospects.
XPELportfolio concentrationmargin expansion