Latest close
$32.30
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Southeastern Asset Management | 1.56% | 769,137 | TRIMMED (-7.1%) |
| Dodge & Cox Funds | 1.00% | 49,069,080 | HELD |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
| Institutions holding | 856 of 8,857 filers |
| Long-only filers among them | 853 |
| Change vs 2026 Q1 | -69 net · 763 entered · 832 exited |
| Shares reported, all filers | 507,630,971 |
| Reported value, all filers | $19.5B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
1 insiders bought on the open market in the last 90 days (1 purchases, $57.4K), against 0 sales by 0 insiders ($0). Latest buy: Jul 15, 2026.
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
2 House members reported buying (2 purchases vs 1 sales). Bought by Democrats and Republicans. Latest buy: Jul 10, 2026.
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Insiders
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
· Bought by Both Parties — Last 6 months: bought by both Democratic and Republican members
Financial Screens
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Shareholder Yield — Cash returned through dividends and buybacks
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Cash Flow (FCF) — Latest FCF: $4.2B · FCF yield: 24.6% · Positive FCF years: 3
· Shareholder Yield — Shareholder yield: 8.3% · of which dividends: 0.0% · of which buybacks: 8.3%
· Insider Net Buying — Buy txns: 1 · Sell txns: 0 · Buy value: $57.4K · Latest buy: Jul 15, 2026
· Bought by Members — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: Jul 10, 2026
· Bought by Both Parties — Members buying: 2 · Buy txns: 2 · Sell txns: 1 · Latest buy: Jul 10, 2026
· Distress Risk (Altman Z″) — Z″-Score: -1.73 · Working capital / assets: -0.09 · Retained earnings / assets: -0.68 · EBIT / assets: 0.05 · Equity / liabilities: 0.71
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q1, ranked #45 of 50.
· Politician BEST — appeared in 4 of the last 20 quarterly lists; latest 2023 Q4, ranked #15 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 57.1% | -0.8% | +4.1% | -4.9% |
| Share count tripled (3x) | 2 | 0.0% | -27.9% | -3.7% | -24.2% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.