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Portfolio diff

Starboard Value

Q1 2026 ⇄ Q2 2026

+2Added
−4Removed
13Resized
5Unchanged

Added (Q2 2026)

SecurityValueShares
DT DYNATRACE INC $389.34M8.87M
FLS FLOWSERVE CORP $106.91M1.44M

Removed (was held in Q1 2026)

SecurityValue thenShares then
GEN GEN DIGITAL INC $147.00M7.81M
CWAN CLEARWATER ANALYTICS… $129.11M5.46M
BDX BECTON DICKINSON & CO $100.08M636.49K
ROG ROGERS CORP $62.72M584.33K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
HR HEALTHCARE RLTY TR 6.82M 1.94M -71.6%
NWSA NEWS CORP NEW 5.61M 2.04M -63.6%
TRIP TRIPADVISOR INC 10.77M 5.10M -52.7%
IJH ISHARES TR 5.83M 8.88M +52.3%
KMX CARMAX INC 6.20M 3.21M -48.3%
BLMN BLOOMIN BRANDS INC 7.98M 4.18M -47.6%
FLR FLUOR CORP 2.89M 1.59M -45.0%
RIOT RIOT PLATFORMS INC 15.54M 10.11M -34.9%
MTCH MATCH GROUP INC NEW 11.40M 7.78M -31.8%
QRVO QORVO INC 7.51M 5.61M -25.3%
LW LAMB WESTON HLDGS INC 6.11M 5.73M -6.2%
NWS NEWS CORP NEW 2.59M 2.43M -6.1%
BILL BILL HOLDINGS INC 7.02M 7.03M 0.0%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record