Back to BAC-PS
Smead Capital Management, Inc. → BAC-PS
Smead Capital Management, Inc. BAC-PS Position History
BAC-PS
Quarters held
5
Latest value
$118M
Q3 2026
Peak value
$174.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $174.9M |
| Q4 2025 | $174.3M |
| Q1 2026 | $134.5M |
| Q2 2026 | $148.5M |
| Q3 2026 | $118M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $118M | 2.17M | — | — |
| Q2 2026 | $148.5M | 2.61M | — | — |
| Q1 2026 | $134.5M | 2.76M | — | — |
| Q4 2025 | $174.3M | 3.17M | — | — |
| Q3 2025 | $174.9M | 3.39M | — | — |
Other funds holding BAC-PS
$17.6B
$17.1B
$17.1B
$17.1B
$15.2B
$15.2B