First Manhattan

First Manhattan’s Special Opportunities Fund SPE Stock Holding History

First Manhattan’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Buy	44,280 +4,270	+11%	+$62.5K	﹤0.01%	525
2025 Q4	$620K	Buy	40,010 +7,025	+21%	+$103K	﹤0.01%	515
2025 Q3	$488K	Hold	32,985	–	–	﹤0.01%	555
2025 Q2	$488K	Hold	32,985	–	–	﹤0.01%	539
2025 Q1	$473K	Buy	32,985 +1,058	+3%	+$15.4K	﹤0.01%	511
2024 Q4	$446K	Hold	31,927	–	–	﹤0.01%	522
2024 Q3	$424K	Hold	31,927	–	–	﹤0.01%	526
2024 Q2	$399K	Sell	31,927 -3,664	-10%	-$44.6K	﹤0.01%	517
2024 Q1	$430K	Hold	35,591	–	–	﹤0.01%	517
2023 Q4	$403K	Sell	35,591 -984	-3%	-$10.4K	﹤0.01%	519
2023 Q3	$382K	Buy	36,575 +1,120	+3%	+$12.1K	﹤0.01%	535
2023 Q2	$380K	Sell	35,455 -30,200	-46%	-$316K	﹤0.01%	545
2023 Q1	$686K	Sell	65,655 -8,061	-11%	-$87.9K	﹤0.01%	460
2022 Q4	$803K	Buy	73,716 +13,085	+22%	+$146K	﹤0.01%	439
2022 Q3	$642K	Buy	60,631 +3,455	+6%	+$41.9K	﹤0.01%	466
2022 Q2	$675K	Sell	57,176 -5,496	-9%	-$71K	﹤0.01%	474
2022 Q1	$898K	Buy	62,672 +10,322	+20%	+$146K	﹤0.01%	465
2021 Q4	$772K	Buy	52,350 +3,140	+6%	+$47K	﹤0.01%	479
2021 Q3	$722K	Buy	49,210 +32,199	+189%	+$478K	﹤0.01%	479
2021 Q2	$246K	Hold	17,011	–	–	﹤0.01%	704
2021 Q1	$238K	Buy	17,011 +10,468	+160%	+$146K	﹤0.01%	678
2020 Q4	$88K	Sell	6,543 -5,234	-44%	-$63.9K	﹤0.01%	813
2020 Q3	$139K	Buy	11,777 +1,309	+13%	+$15.4K	﹤0.01%	706
2020 Q2	$112K	Hold	10,468	–	–	﹤0.01%	750
2020 Q1	$95K	Hold	10,468	–	–	﹤0.01%	753
2019 Q4	$147K	Hold	10,468	–	–	﹤0.01%	735
2019 Q3	$142K	Hold	10,468	–	–	﹤0.01%	751
2019 Q2	$137K	Hold	10,468	–	–	﹤0.01%	770
2019 Q1	$134K	Hold	10,468	–	–	﹤0.01%	777
2018 Q4	$118K	Hold	10,468	–	–	﹤0.01%	770
2018 Q3	$150K	Hold	10,468	–	–	﹤0.01%	773
2018 Q2	$150K	Hold	10,468	–	–	﹤0.01%	745
2018 Q1	$147K	Hold	10,468	–	–	﹤0.01%	729
2017 Q4	$148K	Hold	10,468	–	–	﹤0.01%	778
2017 Q3	$158K	Hold	10,468	–	–	﹤0.01%	723
2017 Q2	$152K	Hold	10,468	–	–	﹤0.01%	729
2017 Q1	$146K	Buy	10,468 +2,367	+29%	+$32.3K	﹤0.01%	746
2016 Q4	$105K	Sell	8,101 -1,776	-18%	-$23.9K	﹤0.01%	790
2016 Q3	$140K	Hold	9,877	–	–	﹤0.01%	732
2016 Q2	$129K	Hold	9,877	–	–	﹤0.01%	759
2016 Q1	$123K	Hold	9,877	–	–	﹤0.01%	749
2015 Q4	$124K	Hold	9,877	–	–	﹤0.01%	772
2015 Q3	$132K	Hold	9,877	–	–	﹤0.01%	750
2015 Q2	$144K	Hold	9,877	–	–	﹤0.01%	758
2015 Q1	$145K	Buy	9,877 +866	+10%	+$12.6K	﹤0.01%	759
2014 Q4	$132K	Hold	9,011	–	–	﹤0.01%	775
2014 Q3	$143K	Hold	9,011	–	–	﹤0.01%	745
2014 Q2	$143K	Buy	9,011 +2,617	+41%	+$40.9K	﹤0.01%	745
2014 Q1	$99K	Buy	6,394 +735	+13%	+$11.5K	﹤0.01%	803
2013 Q4	$94K	Hold	5,659	–	–	﹤0.01%	807
2013 Q3	$95K	Hold	5,659	–	–	﹤0.01%	796
2013 Q2	$94K	Buy	+5,659	New	+$93K	﹤0.01%	795

Other funds holding SPE

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return