Institutional Fund
Westchester Capital Management, LLC
Valhalla, NYCIK 15128055 filings on record
Portfolio Value
$2.07B
Q1 2026
Holdings
297
Reported positions
New Buys
64
Opened this quarter
QoQ Change
-2.8%
from $2.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc7.2%
- Norfolk Southn Corp7.0%
- Warner Bros Discovery Inc7.0%
- Webster Finl Corp6.2%
- Chart Inds Inc5.0%
- Unifirst Corp Mass3.1%
- Other64.7%
Portfolio Holdings
297 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 725.3K | $147.87M | 7.2% | +131.1K | Added |
| 2 | Norfolk Southn Corp | 501.6K | $143.97M | 7.0% | +114.0K | Added |
| 3 | Warner Bros Discovery Inc | 5.23M | $143.70M | 7.0% | +1.58M | Added |
| 4 | Webster Finl Corp | 1.83M | $127.26M | 6.2% | +1.83M | New |
| 5 | Chart Inds Inc | 496.1K | $102.56M | 5.0% | 0 | Held |
| 6 | Unifirst Corp Mass | 258.5K | $65.03M | 3.1% | +258.5K | New |
| 7 | Clearwater Analytics Hldgs I | 2.62M | $61.91M | 3.0% | +2.62M | New |
| 8 | Coterra Energy Inc | 1.59M | $55.81M | 2.7% | +1.59M | New |
| 9 | Digitalbridge Group Inc | 2.94M | $45.31M | 2.2% | +2.94M | New |
| 10 | Sealed Air Corp New | 945.7K | $39.77M | 1.9% | +92.1K | Added |
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