Harry Burn - Sound Shore – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Harry Burn - Sound Shore 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 |
|---|---|---|---|---|---|---|---|
| TEVA | 3,885,683 | $30.12 | Reduced | -9.84% | 3.93% | $117.04M | 2026 Q1 |
| REGN | 150,960 | $772.64 | Reduced | -14.17% | 3.91% | $116.64M | 2026 Q1 |
| BRK.B | 199,485 | $479.2 | Reduced | -5.10% | 3.21% | $95.59M | 2026 Q1 |
| C | 773,599 | $113.41 | Reduced | -1.95% | 2.94% | $87.73M | 2026 Q1 |
| CSX | 2,002,159 | $41.05 | Reduced | -16.64% | 2.76% | $82.19M | 2026 Q1 |
| PEG | 984,658 | $80.95 | Reduced | -27.70% | 2.67% | $79.71M | 2026 Q1 |
| EQT | 1,235,565 | $63.64 | Reduced | -18.58% | 2.64% | $78.63M | 2026 Q1 |
| BP | 1,671,683 | $47 | Reduced | -14.48% | 2.64% | $78.57M | 2026 Q1 |
| GM | 1,037,362 | $74.5 | Reduced | -2.72% | 2.59% | $77.28M | 2026 Q1 |
| QXO | 3,929,810 | $19.42 | Reduced | -1.80% | 2.56% | $76.32M | 2026 Q1 |
| LUV | 2,001,977 | $37.57 | Reduced | -20.58% | 2.52% | $75.21M | 2026 Q1 |
| CTRA-OLD | 2,128,868 | $35.14 | Reduced | -34.88% | 2.51% | $74.81M | 2026 Q1 |
| GOOGL | 255,671 | $287.56 | Reduced | -26.90% | 2.47% | $73.52M | 2026 Q1 |
| INCY | 767,829 | $94.12 | Reduced | -17.42% | 2.43% | $72.27M | 2026 Q1 |
| WFC | 902,430 | $79.61 | Reduced | -1.92% | 2.41% | $71.84M | 2026 Q1 |
| ACI | 4,134,360 | $17.04 | Reduced | -8.80% | 2.36% | $70.45M | 2026 Q1 |
| KMI | 1,914,405 | $33.53 | Reduced | -43.55% | 2.15% | $64.19M | 2026 Q1 |
| MHK | 642,537 | $98.46 | Reduced | -1.22% | 2.12% | $63.26M | 2026 Q1 |
| FLEX | 924,882 | $65.46 | Reduced | -9.18% | 2.03% | $60.54M | 2026 Q1 |
| QCOM | 424,796 | $128.78 | Reduced | -27.88% | 1.84% | $54.71M | 2026 Q1 |
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