Stock Taper 
MACQUARIE MANAGEMENT HOLDINGS, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 First Interstate BancSystem, Inc. | FIBK | 2.02M | $77.83M |
 Wells Fargo & Company | WFC | 1.99M | $164.73M |
 Howmet Aerospace Inc. | HWM | 1.98M | $533.4M |
 Box, Inc. | BOX | 1.98M | $52.64M |
 Alphatec Holdings, Inc. | ATEC | 1.97M | $17.08M |
 Comcast Corporation | CMCSA | 1.94M | $47.63M |
 Intercontinental Exchange, Inc. | ICE | 1.92M | $236.92M |
 STMicroelectronics N.V. | STM | 1.9M | $142.3M |
 Macy's, Inc. | M | 1.9M | $44.69M |
 Adaptive Biotechnologies Corporation | ADPT | 1.89M | $40.52M |
 NMI Holdings, Inc. | NMIH | 1.88M | $77.38M |
 Constellium SE | CSTM | 1.86M | $59.15M |
 ServiceNow, Inc. | NOW | 1.84M | $183.17M |
 OGE Energy Corp. | OGE | 1.83M | $89.25M |
 Kinder Morgan, Inc. | KMI | 1.81M | $57.92M |
 Texas Instruments Incorporated | TXN | 1.81M | $538.33M |
 International Seaways, Inc. | INSW | 1.8M | $138.13M |
 Warby Parker Inc. | WRBY | 1.79M | $54.44M |
 Centuri Holdings, Inc. | CTRI | 1.79M | $54.12M |
 Bristol-Myers Squibb Company | BMY | 1.78M | $102.38M |