Q2 Outliers: 16 Stocks Beating Earnings Estimates
Although technology and AI have remained central to the growth narrative in the second-quarter earnings season, the latest data shows that this season is not just a tech earnings story.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Deep Track Capital David Kroin | 6,274,076 | $49,251,497 | 0.72% | |
| 2. | Royce & Associates Chuck Royce | 2,176,362 | $17,084,442 | +16% | 0.14% |
| 3. | Alyeska Investment Group Anand Parekh | 850,000 | $6,672,500 | 0.02% | |
| 4. | Marshall Wace LLP Paul Marshall And Ian Wace | 779,535 | $6,119,350 | +55% | 0% |
| 5. | Trexquant Investment LP Tyger (Taesoon) Park | 623,797 | $4,896,806 | +12% | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.02 | 25,000 | $275,500.00 | 201,034 | 2025-10-23 | Filing | |
| $9.99 | 1,500 | $14,984.85 | 52,011 | 2024-10-31 | Filing | |
| $3.74 | 13,561 | $50,718.14 | 352,839 | 2024-03-13 | Filing | |
| $3.30 | 3,000 | $9,900.00 | 15,250 | 2023-12-15 | Filing | |
| $3.45 | 3,000 | $10,350.00 | 12,250 | 2023-12-14 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $6.88 | 10,000 | $68,800.00 | 38,473 | 2026-01-21 | Filing | |
| $13.00 | 20,000 | $260,000.00 | 40,250 | 2025-12-30 | Filing | |
| $12.00 | 30,000 | $360,000.00 | 509,496 | 2025-12-18 | Filing | |
| $12.00 | 34,000 | $408,000.00 | 48,473 | 2025-12-09 | Filing | |
| $11.88 | 40,000 | $475,200.00 | 80,498 | 2025-12-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 6,324,111 | $49,644,269 | 0% | |
| 2. | 3,135,075 | $24,610,339 | 0% | |
| 3. | 2,316,845 | $18,187,233 | 0% | |
| 4. | 1,947,014 | $15,286,964 | 0% | |
| 5. | 1,877,940 | $14,741,829 | 0% |