Bill Ackman - Pershing Square Capital Management
As of Q2 2026, Bill Ackman reported 14 long-equity positions worth $19.47B in aggregate.
Copy-investor backtest
- Latest quarter
- +1.96%
- 1-year
- +15.11%
- 3-year
- +41.35%
- 5-year
- +50.23%
- 3-year vs S&P 500
- -31.89%
- 5-year vs S&P 500
- -23.45%
- 5-year top 5
- +52.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | Reduce -25.2% | 10.49% | 8,563,857 | $2.04B | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| GOOG | ALPHABET INC | Sold | — | 0 | $0 | — | - |
| GOOGL | ALPHABET INC | Sold | — | 0 | $0 | — | - |
| BN | BROOKFIELD CORP | Reduce -3.7% | 12.58% | 57,481,047 | $2.45B | $42.59 | $39.66 - $48.60(33%)$40.74 -> $42.60 |
| HTZ | HERTZ GLOBAL HLDGS INC | Reduce -1.6% | 0.17% | 14,991,599 | $33.96M | $2.27 | $2.14 - $8.18(2%)$5.18 -> $2.27 |