Mqs Management Llc Portfolio Shifts: New Positions and Exits in Q2 2026
This analysis details observable changes to Mqs Management Llc's holdings during the second quarter of 2026, highlighting significant purchases and sales based on available data.
According to filings reviewed by InsiderSet (Mqs Management Llc) as of June 30th, 2026, the investment firm demonstrated active portfolio management during Q2. Changes in stock positions were observed across various sectors.
Significant New Purchases This Quarter
Mqs Management Llc significantly increased its holdings in several companies this quarter:
- Hilton Worldwide Holdings Inc (HLT), adding shares resulting in a portfolio allocation increase to approximately 10.35%.
- Marriott International Inc New (MAR), acquiring more shares and boosting its weight to about 8.24% of the portfolio.
- Avery Dennison Corp (AVY), establishing a new position with an increase in allocation from prior periods, now representing roughly 8.00%.
- Graco Inc (GGG), also newly acquired by the fund, contributing approximately 7.71% to its holdings.
- SunCor Energy Inc New (SU), added a new position accounting for about 7.65% of the portfolio value.
These additions suggest strategic interest in consumer cyclical and industrials sectors, alongside energy and financial services companies during Q2 2026.
Major Holdings Reduced or Replaced
The fund also made notable adjustments to its existing portfolio by reducing positions or exiting them entirely:
- Sunstone Hotel Invs Inc New (SHO), which saw a significant reduction in holdings, with the change percentage indicating a major divestment.
- Midcap Financial Invstmnt Co (MFIC) was completely replaced or exited by Mqs Management Llc this quarter, as evidenced by the change in shares and percentage allocation.
- Banca Bradesco S A (BBD), another position that appears to have been fully divested given the data provided.
- Douglas Emmett Inc (DEI) was also completely replaced or exited by the fund, aligning with its significant sell activity.
- Magnolia Oil & Gas Corp (MGY), experienced a substantial reduction in position size during Q2.
The exits from MFIC and BBD are particularly noteworthy as they represent complete turnover of those positions, while the significant reduction in SHO suggests a major shift away from that investment vehicle.
Other Changes Observed
In addition to these large movements, Mqs Management Llc made several other changes during Q2:
- PennantPark Floating Rate CA (PFLT) saw an increase in its position allocation.
- Hercules Capital Inc (HTGC), experienced a significant reduction, aligning with the disclosed sell activity.
- Sprinklr Inc (CXM) had its position completely replaced or exited by the fund.
The overall portfolio value stood at approximately $80.3 million as of June 30th, 2026.