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. | Yacktman Asset Management Donald Yacktman | 1,417,062 | $77,399,926 | +1% | 0.96% |
| 2. | Two Seas Capital Sina Toussi | 516,527 | $28,212,705 | +3026% | 0.56% |
| 3. | Walleye Capital Will England | 470,525 | $25,700,076 | +512% | 0.09% |
| 4. | Impax Asset Management Ian Simm | 388,495 | $21,219,597 | -50% | 0.14% |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 293,397 | $16,025,343 | -55% | 0.01% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $61.27 | 500 | $30,635.00 | 51,690 | 2026-07-31 | Filing | |
| $60.67 | 500 | $30,335.00 | 51,190 | 2026-07-31 | Filing | |
| $39.85 | 1,300 | $51,805.00 | 21,867 | 2024-08-16 | Filing | |
| $39.37 | 2,532 | $99,684.84 | 12,607 | 2024-07-31 | Filing | |
| $42.76 | 6,000 | $256,560.00 | 74,065 | 2024-03-04 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $63.05 | 1,591 | $100,312.55 | 35,087 | 2026-08-10 | Filing | |
| $63.89 | 3,000 | $191,670.00 | 19,969 | 2026-05-01 | Filing | |
| $51.29 | 3,000 | $153,870.00 | 71,678 | 2026-02-18 | Filing | |
| $51.22 | 20,000 | $1,024,400.00 | 74,678 | 2026-02-17 | Filing | |
| $51.76 | 2,331 | $120,652.56 | 71,100 | 2026-02-13 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,588,612 | $851,450,007 | 0.01% | |
| 2. | 8,352,255 | $456,200,168 | 0.02% | |
| 3. | 8,217,885 | $448,841,567 | 0.08% | |
| 4. | 7,191,158 | $392,781,050 | 0.01% | |
| 5. | 5,703,033 | $311,362,988 | 0.01% |