Pershing Square (PS)


Market Price (11/5/2026): $52.25 | Market Cap: $20.9 BilSector: Financials | Industry: Asset Management & Custody Banks

Pershing Square (PS)


Market Price (11/5/2026): $52.25
Market Cap: $20.9 Bil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -55 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -25%

Expensive valuation multiples
P/SPrice/Sales ratio is 97x

Stock price has recently run up significantly
12M Rtn12 month market price return is 119%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -37%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.9%

High stock price volatility
Vol 12M is 101%

Key risks
PS key risks include [1] significant financial distress and a potential creditor-led restructuring stemming from an unsustainable debt load incurred during its 2021 leveraged buyout.

0 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -55 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -25%
1 Expensive valuation multiples
P/SPrice/Sales ratio is 97x
2 Stock price has recently run up significantly
12M Rtn12 month market price return is 119%
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -37%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.9%
5 High stock price volatility
Vol 12M is 101%
6 Key risks
PS key risks include [1] significant financial distress and a potential creditor-led restructuring stemming from an unsustainable debt load incurred during its 2021 leveraged buyout.

PS in ETFs

Weight = PS's share of each fund

VTI0.01%
VB0.06%
VBK0.13%
SCHK0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 11/4/2026

Pershing Square (PS) stock has gained about 60% since 7/31/2026 because of the following key factors:

1. Robust Performance in Underlying Investment Portfolio. Pershing Square Holdings (PSH), which manages the assets of Pershing Square (PS), reported a 3.5% net asset value (NAV) return for its investment portfolio during fiscal Q3 2026 (ending September 30, 2026), significantly outperforming the S&P 500's 2.3% gain over the same period. This strong performance was primarily driven by key holdings such as Microsoft and Meta Platforms Inc.. Furthermore, the investment portfolio is projected to generate an average annual earnings-per-share growth of approximately 20% over the next three to five years.

2. Growth in Fee-Related Earnings and Assets Under Management. Despite reporting a GAAP net loss of $19.9 million in fiscal Q3 2026, Pershing Square Inc. demonstrated operational strength with a 13% year-over-year growth in fee-related earnings. Total assets under management (AUM) expanded to $32.8 billion as of September 30, 2026, marking a 0.9% sequential increase from the prior quarter and a 4.2% growth over the trailing twelve months. Fee-paying assets under management also grew by 3.2% during fiscal Q3 2026, driven primarily by an $813 million increase in market value.

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Updated on 11/4/2026

Pershing Square (PS) stock has gained about 60% since 7/31/2026 because of the following key factors:

1. Robust Performance in Underlying Investment Portfolio. Pershing Square Holdings (PSH), which manages the assets of Pershing Square (PS), reported a 3.5% net asset value (NAV) return for its investment portfolio during fiscal Q3 2026 (ending September 30, 2026), significantly outperforming the S&P 500's 2.3% gain over the same period. This strong performance was primarily driven by key holdings such as Microsoft and Meta Platforms Inc.. Furthermore, the investment portfolio is projected to generate an average annual earnings-per-share growth of approximately 20% over the next three to five years.

2. Growth in Fee-Related Earnings and Assets Under Management. Despite reporting a GAAP net loss of $19.9 million in fiscal Q3 2026, Pershing Square Inc. demonstrated operational strength with a 13% year-over-year growth in fee-related earnings. Total assets under management (AUM) expanded to $32.8 billion as of September 30, 2026, marking a 0.9% sequential increase from the prior quarter and a 4.2% growth over the trailing twelve months. Fee-paying assets under management also grew by 3.2% during fiscal Q3 2026, driven primarily by an $813 million increase in market value.

3. Strategic Initiatives and Permanent Capital Expansion. Pershing Square outlined strategic initiatives aimed at long-term growth and value creation. This includes the ongoing transition of Howard Hughes Holdings into an insurance-led holding company and the scheduled launch of Pershing Square Ventures in fiscal Q1 2027, with an initial capital target of $500 million to $1 billion. The firm is also focused on expanding its permanent capital base, which reduces exposure to investor redemptions and supports long-term compounding of returns.

4. Optimistic Outlook on Cloud and AI Infrastructure Investments. Pershing Square expressed a view that market analysts are undervaluing the growth prospects of major cloud and artificial intelligence (AI) infrastructure providers. The firm highlighted that significant capital expenditures by companies like Meta Platforms for AI buildout are likely to yield substantial future revenue and earnings expansion, a factor that Pershing Square believes is not fully reflected in current market valuations. This commentary, coupled with its portfolio exposure to these sectors, likely contributed to positive investor sentiment.

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Stock Movement Drivers

Fundamental Drivers

The 59.0% change in PS stock from 7/31/2026 to 11/4/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.
(LTM values as of)731202611042026Change
Stock Price ($)33.2252.8259.0%
Change Contribution By: 
Total Revenues ($ Mil)��0.0%
Net Income Margin (%)��0.0%
P/E Multiple��0.0%
Shares Outstanding (Mil)4004000.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/4/2026
ReturnCorrelation
PS59.0% 
Market (SPY)2.6%36.8%
Sector (XLF)4.0%17.0%

Fundamental Drivers

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Market Drivers

4/30/2026 to 11/4/2026
ReturnCorrelation
PS89.7% 
Market (SPY)7.0%29.9%
Sector (XLF)14.0%9.9%

Fundamental Drivers

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Market Drivers

10/31/2025 to 11/4/2026
ReturnCorrelation
PS  
Market (SPY)13.4%31.3%
Sector (XLF)14.4%10.3%

Fundamental Drivers

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Market Drivers

10/31/2023 to 11/4/2026
ReturnCorrelation
PS  
Market (SPY)89.7%31.3%
Sector (XLF)91.0%10.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PS Return-----119%119%
Peers Return96%-38%82%57%-11%-18%155%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
PS Win Rate-----75% 
Peers Win Rate75%38%67%79%50%59% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
PS Max Drawdown------ 
Peers Max Drawdown-17%-44%-20%-15%-40%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: BX, KKR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)

How Low Can It Go

PS has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2025 US Tariff Shock
  % Loss-15.5%-18.8%
  % Gain to Breakeven18.4%23.1%
  Time to Breakeven80 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-10.7%-9.5%
  % Gain to Breakeven12.0%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.1%-6.7%
  % Gain to Breakeven19.1%7.1%
  Time to Breakeven270 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-19.7%-19.2%
  % Gain to Breakeven24.5%23.8%
  Time to Breakeven123 days105 days

Compare to BX, KKR

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

PS has limited trading history. Below is the Financials sector ETF (XLF) in its place.

EventXLFS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-22.3%-24.5%
  % Gain to Breakeven28.6%32.4%
  Time to Breakeven467 days427 days
2020 COVID-19 Crash
  % Loss-42.8%-33.7%
  % Gain to Breakeven74.8%50.9%
  Time to Breakeven289 days140 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-21.4%-12.2%
  % Gain to Breakeven27.3%13.9%
  Time to Breakeven272 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.1%-17.9%
  % Gain to Breakeven35.3%21.8%
  Time to Breakeven162 days123 days
2008-2009 Global Financial Crisis
  % Loss-78.3%-53.4%
  % Gain to Breakeven359.8%114.4%
  Time to Breakeven2329 days1085 days

Compare to BX, KKR

In The Past

State Street Financial Select Sector SPDR ETF's stock fell -15.5% during the 2025 US Tariff Shock. Such a loss loss requires a 18.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Pershing Square (PS)

Pershing Square (PS) operates as an alternative asset management company specializing in managing pools of permanent capital, which are assets not subject to investor withdrawal. The company's primary focus is on long-term, high-return investment strategies. Unlike traditional fund managers who rely on continuous fundraising, Pershing Square's growth is largely organic, driven by the compounding returns of its existing permanent capital vehicles and the retention and reinvestment of assets. It employs a lean, unified investment strategy across its vehicles, enabling a highly scalable and profitable operating model.

The company generates predictable revenue primarily from management fees, typically 1.5% of net asset value annually, and a senior claim on performance fees. Specifically, Pershing Square retains the "Preferred Performance Fees," which represent the annual performance fees earned on the first five percentage points of return net of the management fee. Recently, Pershing Square has expanded its market reach with the launch of PSUS, its first permanent capital vehicle targeted at U.S. investors. A significant strategic development includes its role in transforming Howard Hughes Holdings (HHH) into a diversified holding company, incorporating ventures like the acquisition of Vantage Group Holdings, a specialty insurance and reinsurance company, where Pershing Square's affiliate is expected to serve as the investment manager. This move expands Pershing Square's services beyond direct fund management to include managing assets within operating companies.

AI Analysis | Feedback

Here are 1-3 brief analogies for Pershing Square (PS):
  • It's like **Blackstone (BX)**, but with permanent, self-compounding capital instead of funds with fixed lifespans.
  • Think of it as an **asset manager** that applies **Berkshire Hathaway's (BRK.A/B)** long-term compounding strategy, but for external investor capital.

AI Analysis | Feedback

  • Investment Management: Provides professional management of permanent capital through long-term, high-return investment strategies.
  • Permanent Capital Investment Funds: Offers structured investment vehicles, such as PSUS, designed for investors seeking long-term exposure to their investment strategies with durable capital arrangements.

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Bill Ackman, Chief Executive Officer and Founder

Bill Ackman founded Pershing Square Capital Management in 2003. Prior to that, he co-founded and co-managed Gotham Partners Management Co., LLC in 1992, an investment adviser that managed public and private equity hedge fund portfolios. He began his career in real estate investment banking at Ackman Brothers & Singer, Inc. Ackman is known as an activist investor and also serves as the Executive Chairman of the Howard Hughes Holdings Inc. Board of Directors since May 2025.

Michael Gonnella, Chief Financial Officer

Michael Gonnella has served as the Chief Financial Officer of Pershing Square since March 2017. He joined the firm in 2005 and previously held the position of senior controller. Mr. Gonnella is also the Chief Financial Officer of Pershing Square SPARC Holdings, Ltd., and previously served as CFO of Pershing Square Tontine Holdings, Ltd. He is a certified public accountant.

Ben Hakim, President

Ben Hakim has served as the President of Pershing Square since June 2024, having joined the investment team in 2012. Before joining Pershing Square, he was a Senior Managing Director in the Mergers & Acquisitions group at Blackstone Inc. for 13 years. Mr. Hakim also previously served as President of Pershing Square Tontine Holdings, Ltd.

Ryan Israel, Chief Investment Officer

Ryan Israel has been the Chief Investment Officer of Pershing Square Capital Management since August 2022 and joined the investment team in 2009. Prior to his time at Pershing Square, Mr. Israel was an analyst in the Technology, Media and Telecom group at Goldman Sachs. He served as a director of Element Solutions Inc. from October 2013 through January 2019. He was also a key player in Pershing Square's investment in Burger King.

AI Analysis | Feedback

The key risks to Pershing Square's business are:
  1. Investment Performance: Pershing Square's growth, fee-paying assets under management (AUM), revenues, and profits are primarily driven by the long-term compounding of its assets under management and the returns generated by its investment strategies. Poor investment performance would directly and significantly impact these metrics, including both management and performance fees. The company's ability to fully pay its Preferred Performance Fees is dependent on its funds achieving at least a 5% annual compound return net of management fees over the long term.
  2. Howard Hughes Holdings Inc. (HHH) Transformation and Vantage Acquisition Execution: Pershing Square has a significant interest in Howard Hughes Holdings Inc. (HHH) and intends to transform it into a diversified holding company, which is expected to drive its long-term growth. A key part of this strategy is HHH's agreement to acquire Vantage Group Holdings, Ltd. for approximately $2.1 billion, a transaction subject to customary regulatory approvals and closing conditions. The success of HHH's transformation, the integration and profitability of Vantage, and HHH's future ability to acquire and grow other operating companies are crucial to Pershing Square's strategic growth objectives.

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AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Pershing Square (PS) over the next 2-3 years:

  1. Growth of Assets Under Management (AUM) through Long-Term Investment Returns: Pershing Square's business model is fundamentally driven by the long-term compounding of its permanent capital assets under management. Growth in Fee-Paying AUM is largely propelled by the long-term investment returns generated by its funds.
  2. Expansion of Permanent Capital Vehicles and New Market Penetration: The company's growth strategy includes the opportunistic launch of new permanent capital vehicles to pursue new investment verticals or expand into new jurisdictions. Specifically, the launch of PSUS, a new permanent capital vehicle marketed to U.S. investors, is expected to materially expand its permanent capital AUM.
  3. Transformation and Strategic Acquisitions by Howard Hughes Holdings Inc. (HHH): Pershing Square's increased stake in Howard Hughes Holdings Inc. (HHH) and its intention to transform HHH into a diversified holding company are significant growth drivers. This includes HHH's acquisition of Vantage Group Holdings, Ltd., a specialty insurance and reinsurance company, which closed in the second quarter of 2026. In connection with the Vantage acquisition, Pershing Square Capital Management (PSCM) is engaged as an investment manager for Vantage and its insurance subsidiaries, contributing directly to revenue. Additionally, HHH plans to acquire controlling ownership of other high-quality operating companies over time.

AI Analysis | Feedback

Capital Allocation Decisions for Pershing Square (symbol: PS) over the Last 3-5 Years:

Share Repurchases

  • As Pershing Square Inc. (PS) commenced trading on the NYSE on April 29, 2026, as part of a combined IPO, there is no significant history of share repurchases for this specific public entity during the last 3-5 years.

Share Issuance

  • On April 29, 2026, Pershing Square Inc. (PS) initiated trading on the New York Stock Exchange as part of a combined initial public offering (IPO) with Pershing Square USA, Ltd. (PSUS).
  • The combined offering successfully raised total gross proceeds of $5 billion, primarily for PSUS, and included a private placement component.
  • Investors in the PSUS IPO received one share of Pershing Square Inc. (PS) common stock for every five PSUS shares purchased, without additional consideration, as Pershing Square Inc. itself did not receive any direct proceeds from this share issuance.

Outbound Investments

  • On May 5, 2025, Pershing Square significantly increased its stake in Howard Hughes Holdings Inc. (HHH) by acquiring an additional 15% of its outstanding shares, bringing its total interest to 47%.
  • Pershing Square played a key role in HHH's agreement on December 17, 2025, to acquire Vantage Group Holdings, Ltd. for approximately $2.1 billion in cash, a transaction that closed in the second quarter of 2026. Pershing Square supported this by investing $1 billion in HHH non-voting exchangeable perpetual preferred stock.
  • In the first half of 2026, Pershing Square's Investment Manager actively deployed capital into six new public equity positions: Visa, Mastercard, Netflix, S&P Global, Intercontinental Exchange, and Alcon.

Capital Expenditures

  • Pershing Square (PS) reported capital expenditures of approximately $200,000 over the last 12 months, reflecting a lean operating model typical of an asset management firm.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PSBXKKRMedian
NamePershing.Blacksto.KKR  
Mkt Price52.25126.19101.84101.84
Mkt Cap20.9100.991.291.2
Rev LTM21713,61321,06013,613
Op Inc LTM-55-1,652799
FCF LTM-805,4862,3402,340
FCF 3Y Avg-4,2404,9274,583
CFO LTM-805,5982,4882,488
CFO 3Y Avg-4,3525,0684,710

Growth & Margins

PSBXKKRMedian
NamePershing.Blacksto.KKR  
Rev Chg LTM-17.6%31.7%24.7%
Rev Chg 3Y Avg-29.9%33.7%31.8%
Rev Chg Q-32.5%13.1%22.8%
QoQ Delta Rev Chg LTM-8.2%3.2%5.7%
Op Inc Chg LTM--7,394.4%7,394.4%
Op Inc Chg 3Y Avg--2,458.3%2,458.3%
Op Mgn LTM-25.1%-7.8%-8.6%
Op Mgn 3Y Avg--5.6%5.6%
QoQ Delta Op Mgn LTM---0.3%-0.3%
CFO/Rev LTM-36.7%41.1%11.8%11.8%
CFO/Rev 3Y Avg-39.3%26.3%32.8%
FCF/Rev LTM-36.9%40.3%11.1%11.1%
FCF/Rev 3Y Avg-38.2%25.5%31.9%

Valuation

PSBXKKRMedian
NamePershing.Blacksto.KKR  
Mkt Cap20.9100.991.291.2
P/S96.27.44.37.4
P/Op Inc-383.3-55.2-164.0
P/EBIT-142.3-9.4-66.5
P/E-142.328.728.928.7
P/CFO-261.918.036.718.0
Total Yield-0.7%9.9%4.2%4.2%
Dividend Yield0.0%6.4%0.7%0.7%
FCF Yield 3Y Avg-4.0%5.0%4.5%
D/E0.00.10.60.1
Net D/E0.00.1-0.90.0

Returns

PSBXKKRMedian
NamePershing.Blacksto.KKR  
1M Rtn-4.6%14.1%13.2%13.2%
3M Rtn44.5%-6.3%-3.4%-3.4%
6M Rtn59.2%3.2%1.4%3.2%
12M Rtn117.1%-8.0%-13.3%-8.0%
3Y Rtn117.1%37.7%70.1%70.1%
1M Excs Rtn-9.2%15.6%15.5%15.5%
3M Excs Rtn41.0%-2.7%0.6%0.6%
6M Excs Rtn56.5%0.4%-1.3%0.4%
12M Excs Rtn106.7%-19.5%-23.3%-19.5%
3Y Excs Rtn36.3%-31.7%6.7%6.7%

Comparison Analyses

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Financials

Price Behavior

Price Behavior
Market Price$52.82 
Market Cap ($ Bil)21.1 
First Trading Date04/29/2026 
Distance from 52W High-11.4% 
   50 Days200 Days
DMA Price$46.91 
DMA Trendup 
Distance from DMA12.6% 
 3M1YR
Volatility83.0%100.8%
Downside Capture195.78 
Upside Capture366.48 
Correlation (S&P 500)29.9% 
PS Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta4.162.672.322.130.330.18
Up Beta6.000.191.731.800.57-0.11
Down Beta0.764.674.382.50-0.33-1.25
Up Capture452%324%322%286%215%19%
Bmk +ve Days12182862130427
Stock +ve Days112539656767
Down Capture544%194%101%168%98%57%
Bmk -ve Days10253664121325
Stock -ve Days111825616161

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PS
PS120.1%100.8%1.93-
Sector ETF (XLF)15.0%15.0%0.7110.3%
Equity (SPY)13.2%12.9%0.6831.3%
Gold (GLD)1.0%28.8%0.0324.6%
Commodities (DBC)35.9%21.2%1.34-14.8%
Real Estate (VNQ)14.3%14.1%0.708.2%
Bitcoin (BTCUSD)-28.2%43.4%-0.6523.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PS
PS17.0%100.8%1.93-
Sector ETF (XLF)10.0%18.3%0.4010.3%
Equity (SPY)12.5%17.2%0.5531.3%
Gold (GLD)17.3%19.1%0.7324.6%
Commodities (DBC)8.0%19.6%0.29-14.8%
Real Estate (VNQ)1.8%18.9%-0.018.2%
Bitcoin (BTCUSD)5.5%51.5%0.2923.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with PS
PS8.2%100.8%1.93-
Sector ETF (XLF)13.7%22.1%0.5610.3%
Equity (SPY)15.4%18.0%0.7331.3%
Gold (GLD)11.9%16.5%0.5924.6%
Commodities (DBC)7.4%18.1%0.33-14.8%
Real Estate (VNQ)5.7%20.7%0.238.2%
Bitcoin (BTCUSD)61.0%66.2%1.0123.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity2.2 Mil
Short Interest: % Change Since 9302026-7.0%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest7.2 days
Basic Shares Quantity400.0 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Updated 11/5/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/2/20260.1%  
8/12/20266.7%2.6%-2.9%
SUMMARY STATS   
# Positive210
# Negative001
Median Positive3.4%2.6% 
Median Negative  -2.9%
Max Positive6.7%2.6% 
Max Negative  -2.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/2/20260.1%  
8/12/20266.7%2.6%-2.9%
SUMMARY STATS   
# Positive210
# Negative001
Median Positive3.4%2.6% 
Median Negative  -2.9%
Max Positive6.7%2.6% 
Max Negative  -2.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202606/04/202610-Q
12/31/202504/30/2026424B4
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/13/202610-Q
03/31/202606/04/202610-Q
12/31/202504/30/2026424B4

Insider Activity

Updated 8/19/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ackman, William ACEO & ChairmanDirectBuy504202623.77800,00019,015,80135,654,627Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Ackman, William ACEO & ChairmanDirectBuy504202623.77800,00019,015,80135,654,627Form
Core Cache Last Updated: 11/4/2026