PS — PERSHING SQUARE INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Millennium Management 415.06K sh · $13.64M
- UBS Group AG 342.04K sh · $11.24M
- Citadel Advisors 235.59K sh · $7.74M
- Bank of America Corp 104.04K sh · $3.42M
- Morgan Stanley 9.34K sh · $306.88K
- Marshall Wace 7.60K sh · $284.09K
- Wells Fargo & Co 3.55K sh · $116.65K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 |
|---|---|
| Millennium Management | 415.06K |
| UBS Group AG | 342.04K |
| Citadel Advisors | 235.59K |
| Bank of America Corp | 104.04K |
| Morgan Stanley | 9.34K |
| Marshall Wace | 7.60K |
| Wells Fargo & Co | 3.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details