Claret Asset Management Corp Portfolio Changes: Q2 2026 Investment Activity Analysis
This article analyzes the significant investment activities of Claret Asset Management Corp during the quarter ending June 30, 2026.
According to filings from Claret Asset Management Corp, substantial changes occurred in its portfolio during the period ending June 30, 2026.
The investment firm demonstrated significant buying activity this quarter. Notable new positions include holdings in Tractor Supply Co (TSCO), which saw a massive increase of 160.41%, and Ollies Bargain Outlet Hldgs (OLLI) with an impressive 11.66% growth in shares.
Additionally, Claret significantly boosted its stake in CGI Inc (GIB), increasing it by 26.36%. The firm also showed strong interest in other companies like Canada Goose Hldgs (GOOS) and Dollar Tree Inc (DLTR), both seeing substantial percentage increases in their respective holdings.
Furthermore, the portfolio indicates new diversification into sectors like Consumer Defensive and Utilities. This includes positions in Gildan Activewear (GIL), Dollar Tree Inc (DLTR) (already mentioned), and small stakes in companies like Docebo Inc (DCBO), CCC Intelligent Solutions HL (CCCS), and Global Wtr Res Inc (GWRS).
On the selling side, Claret Asset Management Corp disposed of several holdings during this quarter. The most significant reduction was in shares of Meta Platforms Inc (META), which decreased by 13.7%. Other notable exits include Caterpillar Inc and Waste Management Inc, although the exact percentage drops for these are not provided in the changed_holdings data.
The portfolio also shows a slight decrease in other holdings, such as North Amern Constr Group Ltd (NOA) (-0.52%) and Global Wtr Res Inc (GWRS) (-8%). Overall, the changes reflect a dynamic investment strategy focused on growth opportunities while managing existing positions.