Sachem Head Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Sachem Head Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,040,000	Closed	-$176M	–	21
2024 Q1	$176M	Buy	1,040,000 +30,000	+3%	+$4.82M	7.54%	4
2023 Q4	$159M	Buy	+1,010,000	New	+$147M	7.46%	4
2023 Q3	–	Sell	-1,250,000	Closed	-$187M	–	18
2023 Q2	$187M	Buy	+1,250,000	New	+$180M	7.81%	3

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Sachem Head Capital Management's RSP Position: Q1 2026 in Review

Sachem Head Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 28% in Q1 2026, buying an estimated $8.6M and bringing the position to 196,500 shares worth $37.7M. The position accounts for 0.91% of the portfolio, ranked #17.

Sachem Head Capital Management first reported a position in RSP in Q4 2025 and has held it in 2 quarters since. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sachem Head Capital Management held 196,500 shares of Invesco S&P 500 Equal Weight ETF worth $37.7M as of Q1 2026.
Sachem Head Capital Management bought 43,400 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $8.6M.
Invesco S&P 500 Equal Weight ETF made up 0.91% of Sachem Head Capital Management's portfolio in Q1 2026, its #17 holding.
Sachem Head Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2025 and has held it in 2 quarters since.
2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sachem Head Capital Management's 13F filing for Q1 2026, filed 15 May 2026.