Fund HoldingsHauser Brothers GmbH

Total Portfolio Value
$71.36M
Total Bought
$2.21M
Total Sold
$72.93M
Net Transaction
-$70.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TFI INTL INC(TFII)322,200326,900+4,70033,29935,51149.76%+2,212
UNITED NAT FOODS INC(UNFI)193,000188,500-4,5006,4988,49411.90%+1,996
BUILDERS FIRSTSOURCE INC(BLDR)125,500125,500012,91310,33214.48%-2,580
WARNER BROS DISCOVERY INC(WBD)3,052,000620,000-2,432,00087,95917,02523.86%-70,933
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