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COOKE & BIELER LP ACGLO Position History
ACGLO
Quarters held
9
Latest value
$169.2M
Q3 2026
Peak value
$196.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $163.8M |
| Q3 2025 | $47.1M |
| Q4 2025 | $196.8M |
| Q4 2025 | $56M |
| Q1 2026 | $178.9M |
| Q1 2026 | $35.9M |
| Q2 2026 | $179.1M |
| Q2 2026 | $36.3M |
| Q3 2026 | $169.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $169.2M | 1.83M | — | — |
| Q2 2026 | $36.3M | 374.0K | — | — |
| Q2 2026 | $179.1M | 1.85M | — | — |
| Q1 2026 | $35.9M | 374.0K | — | — |
| Q1 2026 | $178.9M | 1.86M | — | — |
| Q4 2025 | $56M | 584.0K | — | — |
| Q4 2025 | $196.8M | 2.05M | — | — |
| Q3 2025 | $47.1M | 519.0K | — | — |
| Q3 2025 | $163.8M | 1.80M | — | — |
Other funds holding ACGLO
$1.6B
$1.6B
$1.6B
$1.6B
$1.5B
$1.3B
$978.8M
$977.6M