How Montgomery v. Caribe Supercharges Knight-Swift’s (KNX) Scale Advantage
Riverwater Partners, an investment management company, released its ‘Sustainable Value Strategy’ Q2 2026 investor letter. The letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 4,488,969 | $349,556,019 | +32% | 0.12% |
| 2. | Slate Path Capital David Greenspan | 3,411,000 | $265,614,570 | -27% | 3.68% |
| 3. | Hood River Capital Management David Swank | 3,058,241 | $238,145,227 | +15% | 1.73% |
| 4. | Citadel Investment Group Ken Griffin | 2,099,359 | $163,477,085 | +2% | 0.02% |
| 5. | Point State Capital Zach Schreiber | 1,994,977 | $155,348,859 | 1.99% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $45.37 | 5,000 | $226,830.00 | 5,000 | 2025-03-13 | Filing | |
| $42.24 | 0 | $20.88 | 3,853 | 2020-12-29 | Filing | |
| $42.44 | 0 | $20.84 | 3,853 | 2020-09-28 | Filing | |
| $33.34 | 1 | $20.79 | 3,853 | 2020-03-30 | Filing | |
| $33.60 | 1,500 | $50,400.00 | 21,721 | 2018-08-21 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $73.13 | 126,864 | $9,277,818.05 | 0 | 2026-08-13 | Filing | |
| $71.49 | 42,290 | $3,023,303.64 | 126,864 | 2026-08-12 | Filing | |
| $52.33 | 2,200 | $115,126.00 | 30,252 | 2026-08-12 | Filing | |
| $70.82 | 3,600 | $254,952.00 | 5,405 | 2026-07-31 | Filing | |
| $70.25 | 50,000 | $3,512,290.00 | 169,154 | 2026-07-31 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,488 | $94,622 | 0.01% | |
| 2. | 43 | $2,734 | 0% | |
| 3. | 8 | $509 | 0% | |
| 4. | 297 | $19 | 0% |