PCM
USA icon

Penserra Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Penserra Capital Management’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.55M Buy
1,299,730
+49,602
+4% +$286K 0.06% 253
2026
Q1 		$6.94M Buy
1,250,128
+174,097
+16% +$1.04M 0.08% 246
2025
Q4 		$6.76M Buy
1,076,031
+99,615
+10% +$620K 0.08% 237
2025
Q3 		$6.19M Buy
976,416
+185,706
+23% +$1.23M 0.07% 244
2025
Q2 		$5.38M Buy
790,710
+23,374
+3% +$152K 0.08% 230
2025
Q1 		$5.03M Buy
767,336
+12,365
+2% +$85.4K 0.09% 196
2024
Q4 		$5.25M Buy
754,971
+50,858
+7% +$366K 0.1% 200
2024
Q3 		$5M Sell
704,113
-1,174,345
-63% -$8.05M 0.11% 160
2024
Q2 		$12.8M Buy
1,878,458
+41,740
+2% +$284K 0.16% 120
2024
Q1 		$13.1M Buy
1,836,718
+644,001
+54% +$4.31M 0.16% 109
2023
Q4 		$7.61M Buy
1,192,717
+82,550
+7% +$502K 0.14% 110
2023
Q3 		$6.57M Sell
1,110,167
-788,382
-42% -$5.01M 0.14% 122
2023
Q2 		$12.3M Buy
1,898,549
+118,343
+7% +$723K 0.24% 62
2023
Q1 		$11M Sell
1,780,206
-24,033
-1% -$148K 0.23% 64
2022
Q4 		$10.3M Buy
1,804,239
+162,115
+10% +$969K 0.23% 62
2022
Q3 		$9.08M Buy
1,642,124
+74,850
+5% +$483K 0.26% 67
2022
Q2 		$9.84M Sell
1,567,274
-26,046
-2% -$181K 0.27% 68
2022
Q1 		$12.9M Sell
1,593,320
-91,686
-5% -$706K 0.31% 61
2021
Q4 		$14.1M Buy
1,685,006
+23,360
+1% +$197K 0.3% 69
2021
Q3 		$14.3M Sell
1,661,646
-851,260
-34% -$7.42M 0.3% 92
2021
Q2 		$22.7M Buy
2,512,906
+557,382
+29% +$4.68M 0.41% 69
2021
Q1 		$14.9M Buy
1,955,524
+139,566
+8% +$1.02M 0.28% 92
2020
Q4 		$12.5M Buy
1,815,958
+127,329
+8% +$817K 0.3% 81
2020
Q3 		$10.1M Buy
1,688,629
+95,811
+6% +$573K 0.39% 72
2020
Q2 		$9.11M Buy
1,592,818
+65,504
+4% +$354K 0.47% 65
2020
Q1 		$8.22M Sell
1,527,314
-26,830
-2% -$166K 0.56% 45
2019
Q4 		$10.5M Buy
+1,554,144
New +$10.2M 0.68% 38

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Penserra Capital Management's USA Position: Q2 2026 in Review

Penserra Capital Management increased its Liberty All-Star Equity Fund (USA) stake by 4% in Q2 2026, buying an estimated $286K and bringing the position to 1,299,730 shares worth $7.55M. The position accounts for 0.06% of the portfolio, ranked #253.

Penserra Capital Management first reported a position in USA in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.7M in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Penserra Capital Management held 1,299,730 shares of Liberty All-Star Equity Fund worth $7.55M as of Q2 2026.
  • Penserra Capital Management bought 49,602 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $286K.
  • Liberty All-Star Equity Fund made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #253 holding.
  • Penserra Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 27 quarters since.
  • Penserra Capital Management's Liberty All-Star Equity Fund position peaked at $22.7M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.