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RWC Asset Management LLP → PBR-A

RWC Asset Management LLP PBR-A Position History

PBR-A

Quarters held
5
Latest value
$62.9M
Q3 2026
Peak value
$62.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.7M
Q4 2025$5.9M
Q1 2026$54.5M
Q2 2026$42.5M
Q3 2026$62.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$62.9M3.01M——
Q2 2026$42.5M2.63M——
Q1 2026$54.5M2.63M——
Q4 2025$5.9M494.7K——
Q3 2025$11.7M924.3K——

Other funds holding PBR-A

Other RWC Asset Management LLP positions

MGNX

MACYS INC

$241.8M
MGNX

MACYS INC

$210.6M
MGNX

MACYS INC

$204M
MGNX

MACYS INC

$200.1M
HPQ

HP INC

$199M
MGNX

MACYS INC

$195.5M
SJM

SMUCKER J M CO

$181.7M
SJM

SMUCKER J M CO

$175M