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LESL — LESLIES INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $129.02M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Third Point history | Q1 2022 | 3.00M | $58.08M | 0.76% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 1.70M | $20.73M | 0.01% | New |
| Wellington Management Group history | Q2 2023 | 1.85M | $17.41M | 0.00% | New |
| Capital Research Global Investors history | Q4 2023 | 2.20M | $15.21M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2023 | 262.20K | $2.46M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 199.56K | $2.03M | 0.00% | Add |
| Maverick Capital history | Q2 2024 | 409.65K | $1.72M | 0.03% | New |
| Citadel Advisors history | Q2 2026 | 141.04K | $1.43M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2022 | 91.88K | $1.12M | 0.00% | Reduce |
| PSP Investments history | Q4 2024 | 462.60K | $1.03M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 91.88K | $932.54K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 80.74K | $820.04K | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 132.18K | $553.83K | 0.01% | New |
| Vanguard Group history | Q4 2025 | 335.29K | $553.22K | 0.00% | Reduce |
| MFS Investment Management history | Q3 2024 | 167.41K | $529.03K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 43.67K | $443.23K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 42.13K | $427.59K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 39.04K | $366.57K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 163.77K | $365.20K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2025 | 861.00K | $361.54K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 56.60K | $311.32K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 28.65K | $290.83K | 0.00% | Add |
| AQR Capital Management history | Q3 2025 | 45.83K | $252.04K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 22.46K | $227.93K | 0.00% | Hold |
| Amundi US history | Q4 2024 | 104.26K | $227.28K | 0.00% | Add |
| CPP Investments history | Q3 2025 | 34.23K | $188.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 68.51K | $152.44K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 14.81K | $150.32K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 11.95K | $121.30K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 92.74K | $103.87K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 9.66K | $98.10K | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 42.34K | $69.87K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 33.61K | $55.45K | 0.00% | New |
| Manulife Financial history | Q1 2025 | 62.30K | $45.82K | 0.00% | Reduce |
| Scopia Capital Management history | Q2 2025 | 97.71K | $41.03K | 0.01% | New |
| Legal & General Investment Management America history | Q1 2025 | 30.79K | $22.64K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 1.55M | $17.08K | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 2.88K | $15.86K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 34.25K | $14.38K | 0.00% | Reduce |
| Prudential Financial history | Q1 2025 | 13.59K | $9.92K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 13.44K | $9.88K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 7.21K | $8.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.15K | $6.34K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 2.34K | $1.72K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 68 | $691 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 23 | $233 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 61.39K | $26 | 0.00% | Reduce |