Mason Hawkins - Southeastern Asset Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Mason Hawkins - Southeastern Asset Management 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 |
|---|---|---|---|---|---|---|---|
| CNX | 4,014,111 | $38.55 | Reduced | -15.24% | 7.62% | $154.74M | 2026 Q1 |
| REGN | 130,662 | $772.64 | Reduced | -21.19% | 4.97% | $100.95M | 2026 Q1 |
| KHC | 3,948,713 | $22.49 | Reduced | -12.02% | 4.37% | $88.81M | 2026 Q1 |
| FDX | 247,495 | $356.18 | Reduced | -31.08% | 4.34% | $88.15M | 2026 Q1 |
| MGM | 1,662,961 | $37.01 | Reduced | -18.22% | 3.03% | $61.55M | 2026 Q1 |
| BIO | 162,804 | $278.75 | Reduced | -28.48% | 2.24% | $45.38M | 2026 Q1 |
| WTM | 18,864 | $2196.94 | Reduced | -40.40% | 2.04% | $41.44M | 2026 Q1 |
| ACMR | 782,900 | $39.35 | Reduced | -53.40% | 1.52% | $30.81M | 2026 Q1 |
| AVTR | 3,520,212 | $7.84 | Reduced | -0.80% | 1.36% | $27.6M | 2026 Q1 |
| SAM | 118,401 | $230.4 | Reduced | -20.00% | 1.34% | $27.28M | 2026 Q1 |
| SN | 250,666 | $105.9 | Reduced | -13.34% | 1.31% | $26.55M | 2026 Q1 |
| ALX | 99,013 | $236.2 | Reduced | -19.31% | 1.15% | $23.39M | 2026 Q1 |
| CAH | 7,337 | $211.26 | Reduced | -15.17% | 0.08% | $1.55M | 2026 Q1 |
| XPO | 6,336 | $194.6 | Reduced | -51.31% | 0.06% | $1.23M | 2026 Q1 |
| PYPL | 22,463 | $45.23 | Reduced | -95.95% | 0.05% | $1.02M | 2026 Q1 |
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