Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Powell Industries, Inc. | POWL | 18.28K | $5.24M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 18.12K | $6.89M |
 Essent Group Ltd. | ESNT | 18.09K | $1.16M |
 Best Buy Co., Inc. | BBY | 18.07K | $1.37M |
 Intuit Inc. | INTU | 18.01K | $4.7M |
 Xenia Hotels & Resorts, Inc. | XHR | 17.47K | $355.71K |
 T. Rowe Price Group, Inc. | TROW | 17.05K | $1.94M |
 Vertiv Holdings Co | VRT | 16.92K | $5.67M |
 Bentley Systems, Incorporated | BSY | 16.87K | $504.24K |
 Fabrinet | FN | 16.85K | $9.47M |
 Broadstone Net Lease, Inc. | BNL | 16.76K | $346.37K |
 SiTime Corporation | SITM | 16.63K | $12.39M |
 Macy's, Inc. | M | 16.59K | $390.72K |
 Healthpeak Properties, Inc. | DOC | 16.26K | $347.96K |
 Broadridge Financial Solutions, Inc. | BR | 16.2K | $2.22M |
 Ameriprise Financial, Inc. | AMP | 16.19K | $7.43M |
 Teradata Corporation | TDC | 16.13K | $558.97K |
 PDF Solutions, Inc. | PDFS | 16.1K | $1.14M |
 Allegion plc | ALLE | 16.03K | $2.25M |
 Sensata Technologies Holding plc | ST | 15.89K | $758.68K |