Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Blue Grotto Capital Ben Gordon | 1,007,070 | $15,236,969 | +3% | 1.27% |
| 2. | CastleKnight Management Aaron Weitman | 715,400 | $10,824,002 | +15% | 0.15% |
| 3. | AQR Capital Management Cliff Asness | 663,076 | $10,032,336 | -43% | 0% |
| 4. | First Eagle Investment Management Jean-Marie Eveillard | 412,036 | $6,234,105 | +24% | 0.01% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 324,297 | $4,906,614 | -16% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.67 | 7,500 | $147,525.00 | 7,500 | 2026-07-31 | Filing | |
| $15.03 | 1,000 | $15,030.00 | 7,682 | 2025-06-05 | Filing | |
| $13.89 | 1,000 | $13,890.00 | 3,576 | 2025-06-02 | Filing | |
| $17.99 | 2,819 | $50,713.81 | 14,812 | 2025-03-19 | Filing | |
| $18.34 | 160 | $2,934.40 | 2,576 | 2025-03-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.15 | 302 | $5,783.30 | 0 | 2026-02-27 | Filing | |
| $19.15 | 1,502 | $28,763.30 | 0 | 2026-02-27 | Filing | |
| $19.15 | 242 | $4,634.30 | 0 | 2026-02-27 | Filing | |
| $23.28 | 0 | $0.00 | 9,366 | 2026-02-24 | Filing | |
| $23.28 | 5,185 | $120,706.80 | 9,366 | 2026-02-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,457,542 | $37,182,605 | 0% | |
| 2. | 1,918,727 | $29,028,383 | 0.03% | |
| 3. | 1,268,272 | $19,187,533 | 0% | |
| 4. | 1,216,407 | $18,404,238 | 0% | |
| 5. | 877,915 | $13,282,854 | 0.04% |