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Bares Capital Management's all historical holdings

Brian Bares

Bares Capital Management all 13F holdings

Holdings history details

Positions ever held:
156
Currently held:
24
Sold out:
132
Across its SEC filing history, Bares Capital Management has reported positions in 156 different stocks that we track. 24 of them are present in the latest reported portfolio, while 132 stakes have been completely sold out. Pick any ticker to see the full trade history - every buy and sell reported across quarterly SEC filings.

How many stocks does Bares Capital Management currently hold?

According to the latest reported portfolio, Bares Capital Management holds 24 of the 156 tracked stocks it has ever reported. 132 historical stakes were sold out over time.

What is Bares Capital Management's largest holding?

Bares Capital Management's most valuable position is Pegasystems Inc (PEGA), with a market value of roughly $194.37M in the latest reported portfolio.

Which stock has Bares Capital Management held the longest?

Among the positions Bares Capital Management currently holds, the longest held is Interactive Brokers Group Inc (IBKR), held for ~10 years.

Filters

Status
Held for
For re-entered positions, counted since the latest "new buy"
First bought
For re-entered positions, this is the latest "new buy"
Exited
For re-entered positions, this is the most recent sell-out
156 results
*
TICKER
currently held - the position is present in the latest reported portfolio
*
TICKER
previously held - the position was sold out
* sorted: currently held first, largest position value on top; previously held follow, most recent exit on top