Shellback Capital’s Parker-Hannifin PH Stock Holding History

Shellback Capital’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,386	Closed	-$15.5M	–	122
2024 Q4	$15.5M	Buy	+24,386	New	+$16.1M	1.07%	30
2022 Q1	–	Sell	-149,272	Closed	-$47.5M	–	107
2021 Q4	$47.5M	Buy	+149,272	New	+$46.2M	2.75%	8
2021 Q3	–	Sell	-206,357	Closed	-$63.4M	–	129
2021 Q2	$63.4M	Buy	206,357 +88,457	+75%	+$27.4M	3.43%	2
2021 Q1	$37.2M	Buy	+117,900	New	+$34M	2.21%	8
2020 Q4	–	Sell	-195,600	Closed	-$39.6M	–	113
2020 Q3	$39.6M	Buy	+195,600	New	+$38.5M	3.06%	2
2018 Q2	–	Sell	-142,947	Closed	-$24.4M	–	116
2018 Q1	$24.4M	Buy	+142,947	New	+$27.1M	1.78%	19
2017 Q3	–	Sell	-326,666	Closed	-$52.2M	–	90
2017 Q2	$52.2M	Buy	326,666 +166,144	+104%	+$26.3M	4.5%	3
2017 Q1	$25.7M	Buy	160,522 +85,805	+115%	+$13M	2.31%	14
2016 Q4	$10.5M	Buy	+74,717	New	+$9.94M	1.07%	41

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Shellback Capital's PH Position: Q1 2025 in Review

Shellback Capital sold out of Parker-Hannifin (PH) in Q1 2025, closing a stake of 24,386 shares — an estimated $15.5M sold.

Shellback Capital first reported a position in PH in Q4 2016 and held it in 9 quarters. The position peaked at $63.4M in Q2 2021. 1,597 funds tracked by Wall St. Rank hold PH as of Q1 2025.

Shellback Capital reported no remaining Parker-Hannifin position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 24,386 Parker-Hannifin shares in Q1 2025, an estimated $15.5M.
Shellback Capital first reported a position in Parker-Hannifin in Q4 2016 and held it in 9 quarters.
Shellback Capital's Parker-Hannifin position peaked at $63.4M in Q2 2021.
1,597 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.