Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 07, 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 Q1 2026, the filing reported:
New Buys – Amazon.com, Inc., Boeing Company (The), BP p.l.c., Chevron Corporation, ICON, and 10 more
Increases – Bank of America Corporation, Berkshire Hathaway Inc. New, Check Point, Walt Disney Company (The), GE HealthCare Technologies Inc., and 5 more
Reductions – Albertsons Companies, Inc., Citigroup, Inc., CSX Corporation, Coterra Energy Inc., EQT Corporation, and 10 more
Complete Exits – The AES Corporation, Applied Materials, Inc., Barrick Gold, Capital One Financial Corporati, Fidelity National Information S, and 8 more
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 |
|---|---|---|---|---|---|---|---|
Q1 2026 | ACI Albertsons Companies, Inc. | Albertsons Companies, Inc. | Sell | -767,819 | -15.7% | $70.45M | 4,134,360 |
Q1 2026 | AES The AES Corporation | The AES Corporation | Sell - Position Exit | -5,895,812 | -100.0% | $0.00 | - |
Q1 2026 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell - Position Exit | -399,239 | -100.0% | $0.00 | - |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy - Position Entry | +378,875 | - | $78.91M | 378,875 |
Q1 2026 | B Barrick Gold | Barrick Gold | Sell - Position Exit | -1,164,080 | -100.0% | $0.00 | - |
Q1 2026 | BA Boeing Company (The) | Boeing Company (The) | Buy - Position Entry | +355,009 | - | $70.66M | 355,009 |
Q1 2026 | BAC Bank of America Corporation | Bank of America Corporation | Buy | +185,892 | +9.9% | $100.70M | 2,065,582 |
Q1 2026 | BP BP p.l.c. | BP p.l.c. | Buy - Position Entry | +1,671,683 | - | $78.57M | 1,671,683 |
Q1 2026 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +20,251 | +11.3% | $95.59M | 199,485 |
Q1 2026 | C Citigroup, Inc. | Citigroup, Inc. | Sell | -215,335 | -21.8% | $87.73M | 773,599 |
Q1 2026 | CHKP Check Point | Check Point | Buy | +165,216 | +46.8% | $74.07M | 518,529 |
Q1 2026 | COF Capital One Financial Corporati | Capital One Financial Corporati | Sell - Position Exit | -457,286 | -100.0% | $0.00 | - |
Q1 2026 | CSX CSX Corporation | CSX Corporation | Sell | -414,508 | -17.2% | $82.19M | 2,002,159 |
Q1 2026 | CTRA Coterra Energy Inc. | Coterra Energy Inc. | Sell | -2,112,892 | -49.8% | $74.81M | 2,128,868 |
Q1 2026 | CVX Chevron Corporation | Chevron Corporation | Buy - Position Entry | +9,855 | - | $2.04M | 9,855 |
Q1 2026 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Buy | +255,411 | +35.7% | $93.53M | 970,436 |
Q1 2026 | EQT EQT Corporation | EQT Corporation | Sell | -291,256 | -19.1% | $78.63M | 1,235,565 |
Q1 2026 | FIS Fidelity National Information S | Fidelity National Information S | Sell - Position Exit | -1,393,298 | -100.0% | $0.00 | - |
Q1 2026 | FLEX Flex | Flex | Sell | -246,746 | -21.1% | $60.54M | 924,882 |
Q1 2026 | G97822103 Perrigo | Perrigo | Sell - Position Exit | -3,650,998 | -100.0% | $0.00 | - |
Q1 2026 | GEHC GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | Buy | +211,985 | +21.6% | $84.90M | 1,192,741 |
Q1 2026 | GM General Motors Company | General Motors Company | Sell | -450,150 | -30.3% | $77.28M | 1,037,362 |
Q1 2026 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -68,543 | -21.1% | $73.52M | 255,671 |
Q1 2026 | HII Huntington Ingalls Industries, | Huntington Ingalls Industries, | Sell - Position Exit | -287,030 | -100.0% | $0.00 | - |
Q1 2026 | HOLX Hologic, Inc. | Hologic, Inc. | Sell - Position Exit | -1,337,653 | -100.0% | $0.00 | - |
Q1 2026 | ICLR ICON | ICON | Buy - Position Entry | +626,958 | - | $69.38M | 626,958 |
Q1 2026 | INCY Incyte Corporation | Incyte Corporation | Sell | -82,027 | -9.7% | $72.27M | 767,829 |
Q1 2026 | IP International Paper Company | International Paper Company | Sell - Position Exit | -1,551,437 | -100.0% | $0.00 | - |
Q1 2026 | KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy | +2,112,915 | +103.8% | $54.42M | 4,147,984 |
Q1 2026 | KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Sell | -756,503 | -28.3% | $64.19M | 1,914,405 |