Greenhaven Associates
As of Q1 2026, this manager reported 27 long-equity positions worth $6.07B in aggregate.
As of Q1 2026, Greenhaven Associates's Greenhaven Associates held 27 long-equity positions with a reported value of $6.07B.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ICLR | Icon PLC (ICLR) | Add +11412.1% | 3.65% | 2,002,411 | $221.59M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| TMHC | Taylor Morrison Home Corp (TMHC) | Add +469.7% | 0.26% | 270,608 | $15.76M | $58.24 | $56.80 - $70.29(11%)$58.83 -> $58.24 |
| VBIL | Vanguard 0-3M T-Bill ETF (VBIL) | Add +54.8% | 1.49% | 1,196,425 | $90.51M | $75.65 | $75.42 - $75.65(100%)$75.45 -> $75.65 |
| TEX | Terex Corp (TEX) | Reduce -43.8% | 0.01% | 10,922 | $645.49K | $59.10 | $53.22 - $71.50(32%)$55.03 -> $59.10 |
| BAX | Baxter International Inc (BAX) | Add +33.8% | 3.96% | 14,307,688 | $240.37M | $16.80 | $15.73 - $22.41(16%)$19.50 -> $16.80 |
| QGEN 1 11/13/24 | General Motors Co (GM)CUSIP 35045V100 | Reduce -17.5% | 15.37% | 12,526,135 | $933.2M | — | - |
| CRHCF | CRH PLC (CRH) | Reduce -12.5% | 0.03% | 17,500 | $1.84M | — | - |
| AVTR | Avantor Inc (AVTR) | Add +10.2% | 2.92% | 22,593,838 | $177.14M | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| LEN | Lennar Corporation - A (LEN) | Add +5.3% | 15.21% | 10,632,131 | $923.29M | $86.84 | $84.38 - $124.16(6%)$104.22 -> $86.84 |
| LEA | Lear Corporation (LEA) | Reduce -4.4% | 3.38% | 1,697,369 | $205.52M | $121.08 | $113.09 - $142.84(27%)$118.61 -> $121.08 |
| STLA | Stellantis NV (STLA) | Add +2.8% | 0.00% | 37,000 | $262.33K | $7.09 | $6.28 - $11.47(16%)$11.42 -> $7.09 |
| DNOW | DNOW INC (DNOW) | New | 0.16% | 824,487 | $9.82M | $11.91 | $10.94 - $17.26(15%)$13.36 -> $11.91 |
| C | Citigroup Inc (C) | Sold | — | 0 | $0 | — | - |
| MRP | Millrose Properties (MRP) | Sold | — | 0 | $0 | — | - |
| RHI | Robert Half Inc (RHI) | Sold | — | 0 | $0 | — | - |
| TFX | Teleflex Inc (TFX) | Sold | — | 0 | $0 | — | - |
| TOL | Toll Brothers, Inc. (TOL) | Add +0.8% | 12.69% | 5,645,309 | $770.42M | $136.47 | $129.92 - $168.36(17%)$135.58 -> $136.47 |
| MTH | Meritage Homes Corp (MTH) | Reduce -0.7% | 1.48% | 1,454,849 | $89.97M | $61.84 | $58.03 - $81.77(16%)$66.23 -> $61.84 |
| PHM | PulteGroup Inc. (PHM) | Reduce -0.7% | 10.65% | 5,497,109 | $646.51M | $117.61 | $113.26 - $144.50(14%)$119.07 -> $117.61 |
| DHI | D R Horton, Inc. (DHI) | Reduce -0.5% | 7.84% | 3,466,920 | $475.73M | $137.22 | $131.75 - $169.17(15%)$145.72 -> $137.22 |
| OSK | Oshkosh Corp (OSK) | Add +0.4% | 6.14% | 2,531,005 | $372.59M | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| ARW | Arrow Electronics Inc (ARW) | Reduce -0.2% | 4.48% | 1,895,860 | $271.89M | $143.41 | $110.06 - $162.61(63%)$113.04 -> $143.41 |
| AVT | Avnet Inc (AVT) | Reduce -0.2% | 3.98% | 3,920,512 | $241.58M | $61.62 | $48.22 - $68.29(67%)$49.34 -> $61.62 |
| NOV | NOV INC (NOV) | Add +0.1% | 1.78% | 5,751,338 | $108.18M | $18.81 | $15.60 - $20.86(61%)$16.41 -> $18.81 |
| SLB | SLB LTD (SLB) | Add +0.1% | 3.95% | 4,664,577 | $239.71M | $51.39 | $38.07 - $54.80(80%)$40.20 -> $51.39 |