Andrew Brenton - Turtle Creek Asset Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Turtle Creek Asset Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Gibraltar Industries, Inc.

Increases - Brinks Company (The), Docebo Inc., The Ensign Group, Inc., Fiserv, Inc., FirstService Corporation, and 8 more

Reductions - ATS Corporation, Brunswick Corporation, Bread Financial Holdings, Inc., Builders FirstSource, Inc., Cogent Communications Holdings,, and 17 more

Complete Exits - BorgWarner Inc., Encore Capital Group Inc, Knight-Swift Transportation Hol

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	ATS ATS Corporation	ATS Corporation	Sell	-7,301,252	-70.3%	$88.77M	3,084,567
Q2 2026	BC Brunswick Corporation	Brunswick Corporation	Sell	-1,169,753	-63.8%	$55.87M	663,225
Q2 2026	BCO Brinks Company (The)	Brinks Company (The)	Buy	+860,620	+1550.7%	$86.56M	916,120
Q2 2026	BFH Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	Sell	-3,665,168	-73.7%	$141.98M	1,310,339
Q2 2026	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-66,540	-40.9%	$8.60M	96,090
Q2 2026	BWA BorgWarner Inc.	BorgWarner Inc.	Sell - Position Exit	-397,398	-100.0%	$0.00	-
Q2 2026	CCOI Cogent Communications Holdings,	Cogent Communications Holdings,	Sell	-4,049,317	-49.1%	$58.34M	4,203,527
Q2 2026	CE Celanese Corporation	Celanese Corporation	Sell	-2,307,340	-50.3%	$104.99M	2,282,344
Q2 2026	CIGI Colliers International Group In	Colliers International Group In	Sell	-587,758	-24.2%	$172.48M	1,838,956
Q2 2026	CLW Clearwater Paper Corporation	Clearwater Paper Corporation	Sell	-2,700	-9.4%	$407.68K	26,000
Q2 2026	DCBO Docebo Inc.	Docebo Inc.	Buy	+11,700	+32.1%	$862.78K	48,200
Q2 2026	DOOO BRP Inc.	BRP Inc.	Sell	-715,886	-76.3%	$13.56M	222,220
Q2 2026	ECPG Encore Capital Group Inc	Encore Capital Group Inc	Sell - Position Exit	-1,318,445	-100.0%	$0.00	-
Q2 2026	EEFT Euronet Worldwide, Inc.	Euronet Worldwide, Inc.	Sell	-1,381,063	-44.8%	$124.38M	1,699,473
Q2 2026	ENSG The Ensign Group, Inc.	The Ensign Group, Inc.	Buy	+65,017	+11.1%	$104.52M	652,046
Q2 2026	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+759,145	+26.7%	$176.63M	3,601,046
Q2 2026	FND Floor & Decor Holdings, Inc.	Floor & Decor Holdings, Inc.	Sell	-1,822,898	-39.3%	$167.25M	2,817,478
Q2 2026	FSV FirstService Corporation	FirstService Corporation	Buy	+6,250	+50.4%	$2.65M	18,650
Q2 2026	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Sell	-781,868	-41.8%	$56.15M	1,088,092
Q2 2026	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-939,542	-40.9%	$111.32M	1,357,737
Q2 2026	ITT ITT Inc.	ITT Inc.	Buy	+3,700	+11.0%	$7.41M	37,464
Q2 2026	KNSL Kinsale Capital Group, Inc.	Kinsale Capital Group, Inc.	Sell	-12,115	-2.9%	$131.64M	399,131
Q2 2026	KNX Knight-Swift Transportation Hol	Knight-Swift Transportation Hol	Sell - Position Exit	-47,213	-100.0%	$0.00	-
Q2 2026	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+1,090	+0.8%	$72.37M	136,660
Q2 2026	MGA Magna International, Inc.	Magna International, Inc.	Sell	-68,590	-11.4%	$34.88M	531,211
Q2 2026	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-212,950	-22.6%	$101.09M	730,564
Q2 2026	OTEX Open Text Corporation	Open Text Corporation	Sell	-500	-1.9%	$578.34K	26,110
Q2 2026	PATK Patrick Industries, Inc.	Patrick Industries, Inc.	Buy	+60,000	+143.4%	$9.14M	101,850
Q2 2026	PNTG The Pennant Group, Inc.	The Pennant Group, Inc.	Buy	+131,639	+8.3%	$63.35M	1,714,462
Q2 2026	ROCK Gibraltar Industries, Inc.	Gibraltar Industries, Inc.	Buy - Position Entry	+3,000	-	$135.30K	3,000

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