Big positions near a 52-week low
Notable funds' holdings of 5% or more of their portfolio, priced within a quarter above their lowest close of the past year.
Big positions near a 52-week low
Click a heading to sort the whole list by that column.
Positions of 5% or more of a notable fund's portfolio at the end of Q3 2026, with the latest close (Nov 13, 2026).
| # | Stock | Fund | Share of portfolio | Last close | 52-week low | Above the low |
|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | Icahn Enterprises | 47.2% | $4.74 | $4.74 | 0.0% |
| 2 | NVDA NVIDIA Corporation | Polen Capital | 7.3% | $162.85 | $162.85 | 0.0% |
| 3 | GDS GDS Holdings Limited | Sachem Head | 6.8% | $19.81 | $19.81 | 0.0% |
| 4 | GIL Gildan Activewear, Inc. | Sachem Head | 5.3% | $34.66 | $34.66 | 0.0% |
| 5 | BABA Alibaba Group Holding Limited | Daily Journal Corp. | 8.4% | $94.38 | $94.36 | 0.0% |
| 6 | SGI Somnigroup International Inc. | Abrams Capital | 7.5% | $60.76 | $60.62 | 0.2% |
| 7 | ANAB AnaptysBio, Inc. | Greenhaven Road | 5.7% | $46.25 | $45.43 | 1.8% |
| 8 | BCC Boise Cascade, L.L.C. | Third Avenue Management | 7.8% | $67.39 | $65.47 | 2.9% |
| 9 | IONS Ionis Pharmaceuticals, Inc. | Tweedy, Browne | 6.5% | $29.06 | $27.31 | 6.4% |
| 10 | GOOG Alphabet Inc. Class C | Gardner Russo & Quinn | 11.8% | $292.52 | $273.14 | 7.1% |
| 11 | GOOG Alphabet Inc. Class C | Chou Associates | 11.6% | $292.52 | $273.14 | 7.1% |
| 12 | GOOG Alphabet Inc. Class C | Markel Group Inc. | 7.3% | $292.52 | $273.14 | 7.1% |
| 13 | GOOG Alphabet Inc. Class C | Baupost Group | 6.4% | $292.52 | $273.14 | 7.1% |
| 14 | GOOG Alphabet Inc. Class C | Weitz Investment Management | 6.1% | $292.52 | $273.14 | 7.1% |
| 15 | GOOG Alphabet Inc. Class C | Polen Capital | 6.0% | $292.52 | $273.14 | 7.1% |
| 16 | GOOGL Alphabet Inc. Class A | Abrams Capital | 9.8% | $295.77 | $273.50 | 8.1% |
| 17 | BAC Bank of America Corporation | Daily Journal Corp. | 43.6% | $51.02 | $46.72 | 9.2% |
| 18 | IOND Ionic Digital Inc. | Sachem Head | 9.0% | $59.84 | $54.75 | 9.3% |
| 19 | CLBT Cellebrite DI Ltd. | Greenhaven Road | 9.9% | $11.53 | $10.44 | 10.4% |
| 20 | COF Capital One Financial Corporation | Davis Selected Advisers | 7.0% | $195.08 | $176.10 | 10.8% |
| 21 | AMR Alpha Metallurgical Resources, Inc. | Dalal Street (Pabrai Funds) | 7.9% | $153.86 | $137.16 | 12.2% |
| 22 | KWY Kingsway Corporation | Greenhaven Road | 11.3% | $9.01 | $8.00 | 12.6% |
| 23 | ALKT Alkami Technology, Inc. | Jana Partners | 5.8% | $13.98 | $12.40 | 12.7% |
| 24 | SYF Synchrony Financial | Chou Associates | 7.5% | $72.25 | $63.78 | 13.3% |
| 25 | BN Brookfield Corporation | Akre Capital Management | 8.7% | $40.97 | $35.95 | 14.0% |
| 26 | QSR Restaurant Brands International Inc. | Baupost Group | 9.5% | $75.41 | $66.14 | 14.0% |
| 27 | HCC Warrior Met Coal, Inc. | Dalal Street (Pabrai Funds) | 45.4% | $83.35 | $73.07 | 14.1% |
| 28 | CSGP CoStar Group, Inc. | Akre Capital Management | 6.7% | $30.96 | $26.95 | 14.9% |
| 29 | KKR KKR & Co. Inc. | Akre Capital Management | 8.9% | $98.05 | $83.88 | 16.9% |
| 30 | KKR KKR & Co. Inc. | Greenhaven Road | 7.0% | $98.05 | $83.88 | 16.9% |
| 31 | WFC Wells Fargo & Company | Daily Journal Corp. | 45.3% | $86.05 | $73.42 | 17.2% |
| 32 | COO The Cooper Companies, Inc. | Jana Partners | 13.7% | $62.65 | $53.27 | 17.6% |
| 33 | AVGO Broadcom Inc. | Polen Capital | 5.5% | $347.01 | $291.53 | 19.0% |
| 34 | SPY State Street SPDR S&P 500 ETF Trust | Jana Partners | 13.5% | $754.37 | $631.97 | 19.4% |
| 35 | FERG Ferguson Enterprises Inc. | Baupost Group | 6.9% | $256.47 | $214.26 | 19.7% |
| 36 | BUR Burford Capital Limited | Greenhaven Road | 7.5% | $3.61 | $3.00 | 20.3% |
| 37 | UAN CVR Partners, LP | Icahn Enterprises | 5.5% | $112.60 | $93.56 | 20.4% |
| 38 | FICO Fair Isaac Corporation | Akre Capital Management | 5.0% | $720.19 | $592.47 | 21.6% |
| 39 | ABG Asbury Automotive Group Inc | Abrams Capital | 7.7% | $197.17 | $161.97 | 21.7% |
| 40 | LAD Lithia Motors, Inc. | Abrams Capital | 15.1% | $296.52 | $243.00 | 22.0% |
| 41 | META Meta Platforms, Inc. | Davis Selected Advisers | 5.2% | $641.69 | $525.72 | 22.1% |
| 42 | NOW ServiceNow, Inc. | Polen Capital | 5.8% | $102.25 | $83.00 | 23.2% |
| 43 | MCO Moody's Corporation | Akre Capital Management | 10.5% | $508.20 | $412.23 | 23.3% |
| 44 | MRCY Mercury Systems Inc | Jana Partners | 20.2% | $81.42 | $65.55 | 24.2% |
44 rows in all.
The 52-week low is the lowest daily close of the year before the latest close, adjusted for splits. A fund may have bought or sold since the quarter ended, and a low price says nothing about what comes next: it can be a bargain or a warning. Only positions of at least 5% of a portfolio are checked, and stocks without a recent price are left out.
Notable funds are a hand-picked list of well-known fund managers, listed here. All figures come from the 13F reports the funds file each quarter, which list common stock holdings as of the quarter's end, up to 45 days later. A 13F doesn't show short positions, most bonds or holdings outside the United States, and a fund's holding can have changed since. Share counts are adjusted for stock splits. This is information, not investment advice.