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PS — PERSHING SQUARE INC

Reported value held$36.75M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$36.75M · 1.12M sh
New / Add / Cut / Exit7 / 0 / 0 / 0
Top-5 / Top-10 concentration98.9% / 100.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding PS (PERSHING SQUARE INC) in their latest 13F filings, with a combined reported value of $36.75M across 1.12M shares. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 7 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 415.06K $13.64M 0.01% New
UBS Group AG history 342.04K $11.24M 0.00% New
Citadel Advisors history 235.59K $7.74M 0.00% New
Bank of America Corp history 104.04K $3.42M 0.00% New
Morgan Stanley history 9.34K $306.88K 0.00% New
Marshall Wace history 7.60K $284.09K 0.00% New
Wells Fargo & Co history 3.55K $116.65K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

Download holders (CSV)