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. | Orbis Investment Management William B. Gray | 6,307,845 | $238,184,227 | 0.82% | |
| 2. | Polar Capital Brian Ashford-Russell And Tim Woolley | 2,940,000 | $111,014,400 | +20% | 0.26% |
| 3. | Zimmer Partners Stuart J. Zimmer | 725,000 | $27,376,000 | -18% | 0.63% |
| 4. | Guardian Point Capital Tim David | 500,000 | $18,880,000 | -14% | 5.81% |
| 5. | Gotham Asset Management Joel Greenblatt | 483,233 | $18,246,878 | +208% | 0.04% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $35.77 | 500 | $17,885.00 | 13,072 | 2026-06-12 | Filing | |
| $34.83 | 2,500 | $87,075.00 | 12,572 | 2026-06-11 | Filing | |
| $35.16 | 7,500 | $263,732.25 | 117,933 | 2026-06-10 | Filing | |
| $32.50 | 120,000 | $3,899,736.00 | 13,817,859 | 2026-06-05 | Filing | |
| $31.79 | 6,300 | $200,292.75 | 14,574 | 2026-06-03 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $42.26 | 2,043 | $86,343.92 | 8,153 | 2026-08-13 | Filing | |
| $53.61 | 129,570 | $6,946,247.70 | 12,553 | 2025-12-12 | Filing | |
| $54.50 | 4,145,621 | $225,936,344.50 | 0 | 2025-12-05 | Filing | |
| $65.84 | 14,377 | $946,603.25 | 1,117 | 2025-06-13 | Filing | |
| $70.80 | 5,000 | $353,975.00 | 71,467 | 2025-06-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 10,494,326 | $396,265,762 | 0.01% | |
| 2. | 7,912,669 | $298,782,388 | 9.09% | |
| 3. | 5,572,840 | $210,499,399 | 0.14% | |
| 4. | 5,266,873 | $198,877,124 | 0.01% | |
| 5. | 5,218,054 | $197,033,719 | 0% |