13F filing recap · Q1 2026
What did Sound Shore Management buy in Q1 2026?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Sound Shore account, including accounts that belong to no fund below.
Stock value
$2.98B
Positions
40
Estimated turnover
61.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Sound Shore Management opened new positions in NXP Semiconductors, Pfizer, Amazon, Vistra, United Parcel Service, Medtronic, Boeing, ICON, Owens Corning, Omnicom, Smurfit Westrock, Packaging Corp of America, and Chevron. The firm exited AES, Applied Materials, Barrick Mining, Capital One, Fidelity National Information Services, Huntington Ingalls, Newmont, Salesforce, Warner Bros. Discovery, and Willis Towers Watson. It substantially trimmed Kinder Morgan and added to Kyndryl Holdings, while also reducing Coterra Energy, Public Service Enterprise Group, Qualcomm, and Alphabet.