SEC 13F Intelligence

Iridian Asset Management LLC/Ct / GRA1EUR

Iridian Asset Management LLC/Ct’s Grace W R & Co Del New Position

Does Iridian Asset Management LLC/Ct own Grace W R & Co Del New (GRA1EUR)? Not currently — the last reported position was 884.3K shares worth $36M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q3 2020
Shares
884.3K
% of Portfolio
+0.78%
Quarters Held
8
position exited

Position History GRA1EUR

Reported value by quarter
Q4 ’18: $188MQ4 ’18Q1 ’19: $180MQ1 ’19Q2 ’19: $152MQ2 ’19Q3 ’19: $103MQ3 ’19Q4 ’19: $93MQ4 ’19Q1 ’20: $47MQ1 ’20Q2 ’20: $58MQ2 ’20Q3 ’20: $36MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020884.3K$36M+0.78%
Q2 20201.14M$58M+1.28%
Q1 20201.32M$47M+1.14%
Q4 20191.33M$93M+1.52%
Q3 20191.54M$103M+1.61%
Q2 20192.00M$152M+2.20%
Q1 20192.31M$180M+2.30%
Q4 20182.90M$188M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Iridian Asset Management LLC/Ct’s full portfolio or all institutional holders of GRA1EUR.