Westchester Capital Management, LLC
CIK 1512805
13F filing for Q2 2026・No. 1,619
- Holdings
- US$2.04B
- Quarter change
- −US$164.33M
- Entries
- 878
- Net bought (estimate)
- −US$112.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 75
- Sold out 72
- Cut 20
- Added 28
- Corporate actions 2
- Unchanged 177
Largest holdings
300 stocks worth US$1.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTS INCCOM | Added | 826,173 | US$169.4M | 8.51% |
| NORFOLK SOUTHN CORPCOM | Added | 515,734 | US$162.24M | 8.15% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 5,715,678 | US$152.38M | 7.66% |
| GTLSCHART INDS INCCOM | Added | 613,584 | US$128.2M | 6.44% |
| WBSWEBSTER FINL CORPCOM | Cut | 1,397,789 | US$106.82M | 5.37% |
| UNFUNIFIRST CORP MASSCOM | Added | 287,253 | US$75.97M | 3.82% |
| DBRGDIGITALBRIDGE GROUP INCCL A NEW | Added | 3,697,020 | US$58.34M | 2.93% |
| PENPENUMBRA INCCOM | Added | 157,472 | US$49.72M | 2.50% |
| QRVOQORVO INCCOM | Added | 532,551 | US$49.67M | 2.50% |
| ROKUROKU INCCOM CL A | New | 314,488 | US$43.44M | 2.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.