Ruane Cunniff LP – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Ruane Cunniff LP in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 2,117,644 | $287.56 | Reduced | -2.63% | 10.10% | $608.95M | 2026 Q1 |
| FWONK | 5,357,168 | $85.02 | Reduced | -2.44% | 7.55% | $455.47M | 2026 Q1 |
| SCHW | 4,714,780 | $93.98 | Reduced | -15.73% | 7.35% | $443.1M | 2026 Q1 |
| ICE | 2,639,372 | $157.28 | Reduced | -2.39% | 6.88% | $415.12M | 2026 Q1 |
| TSM | 1,208,419 | $337.95 | Reduced | -15.00% | 6.77% | $408.39M | 2026 Q1 |
| ELV | 1,387,968 | $292.75 | Reduced | -2.43% | 6.74% | $406.33M | 2026 Q1 |
| COF | 2,017,807 | $182.43 | Reduced | -2.43% | 6.10% | $368.11M | 2026 Q1 |
| MSA | 1,776,282 | $163.95 | Reduced | -1.95% | 4.83% | $291.22M | 2026 Q1 |
| GOOG | 950,394 | $286.86 | Reduced | -16.80% | 4.52% | $272.63M | 2026 Q1 |
| ALGN | 1,206,535 | $171.43 | Reduced | -1.31% | 3.43% | $206.84M | 2026 Q1 |
| UNH | 728,407 | $270.59 | Reduced | -2.36% | 3.27% | $197.1M | 2026 Q1 |
| ACN | 928,204 | $198.29 | Reduced | -1.61% | 3.05% | $184.05M | 2026 Q1 |
| ICLR | 1,634,611 | $110.66 | Reduced | -2.68% | 3.00% | $180.89M | 2026 Q1 |
| BRK.B | 310,388 | $479.2 | Reduced | -1.81% | 2.47% | $148.74M | 2026 Q1 |
| META | 201,147 | $572.13 | Reduced | -15.84% | 1.91% | $115.08M | 2026 Q1 |
| BRK.A | 110 | $718136.36 | Reduced | -4.35% | 1.31% | $78.99M | 2026 Q1 |
| CACC | 146,203 | $423.46 | Reduced | -72.73% | 1.03% | $61.91M | 2026 Q1 |
| LBRDK | 1,163,448 | $50.3 | Reduced | -36.82% | 0.97% | $58.52M | 2026 Q1 |
| FWONA | 723,842 | $78.08 | Reduced | -2.04% | 0.94% | $56.52M | 2026 Q1 |
| AMTM | 1,622,982 | $26.08 | Reduced | -32.21% | 0.70% | $42.33M | 2026 Q1 |
| CHTR | 152,563 | $215.88 | Reduced | -57.86% | 0.55% | $32.94M | 2026 Q1 |
| GLIBK | 506,727 | $37.21 | Reduced | -6.00% | 0.31% | $18.86M | 2026 Q1 |
| LBRDA | 223,760 | $50.22 | Reduced | -65.72% | 0.19% | $11.24M | 2026 Q1 |
| EQH | 40,459 | $37.1 | Reduced | -0.44% | 0.02% | $1.5M | 2026 Q1 |
| J | 6,288 | $127.23 | Reduced | -3.07% | 0.01% | $800.02K | 2026 Q1 |