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. | 91,400 | $3,482,340 | -11% | 0.01% | |
| 2. | 72,600 | $2,766,060 | -20% | 0.01% | |
| 3. | Walleye Capital Will England | 35,715 | $1,360,742 | -16% | 0% |
| 4. | Winton Capital Management David Harding | 31,556 | $1,202,284 | 0.04% | |
| 5. | Lee Munder Capital Group Lee Munder | 18,379 | $700,240 | +10% | 0.04% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $31.30 | 10,000 | $313,009.00 | 10,025 | 2026-05-01 | Filing | |
| $37.83 | 13,217 | $500,012.33 | 26,092 | 2026-03-12 | Filing | |
| $38.84 | 12,875 | $500,023.80 | 12,875 | 2026-03-11 | Filing | |
| $40.37 | 25,000 | $1,009,250.00 | 25,000 | 2026-01-30 | Filing | |
| $39.98 | 50,000 | $1,998,965.00 | 50,000 | 2026-01-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $41.20 | 24,500 | $1,009,397.55 | 106,952 | 2026-08-07 | Filing | |
| $41.96 | 3,500 | $146,860.00 | 34,248 | 2026-08-04 | Filing | |
| $36.85 | 18,819 | $693,480.15 | 0 | 2025-11-18 | Filing | |
| $45.54 | 9,000 | $409,815.00 | 27,673 | 2025-09-16 | Filing | |
| $44.85 | 7,500 | $336,343.50 | 31,525 | 2025-05-05 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 50,942,140 | $1,940,895,533 | 0.03% | |
| 2. | 32,999,909 | $1,257,296,533 | 0.04% | |
| 3. | 18,097,056 | $689,497,830 | 0.11% | |
| 4. | 3,947,683 | $150,417,889 | 0.03% | |
| 5. | 3,615,370 | $140,405,741 | 0.04% |