Cevian Capital II GP LTD 13F: Quarter-over-Quarter Portfolio Changes
Cevian Capital II GP LTD reported a disclosed portfolio value of approximately $3.1 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 14.8% quarter on quarter. Over the quarter, the fund reported no changes in disclosed positions.
No quarter-over-quarter shifts data is available for Cevian Capital II GP LTD at this time.
Net Portfolio Value ChangeQ1 2026
- $3.7BPrior quarter
- $3.1BCurrent quarter
- $-0.5BNet delta
- -14.8%% change
Methodology & FAQ
How Cevian Capital II GP LTD Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Cevian Capital II GP LTD: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Cevian Capital II GP LTD buy in Q1 2026?
Cevian Capital II GP LTD reported no new positions or share-count increases in its Q1 2026 13F filing.
What stocks did Cevian Capital II GP LTD sell in Q1 2026?
Cevian Capital II GP LTD reported no full exits or share-count reductions in its Q1 2026 13F filing.
Which positions did Cevian Capital II GP LTD initiate in Q1 2026?
Cevian Capital II GP LTD established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Cevian Capital II GP LTD in Q1 2026?
Cevian Capital II GP LTD reported no material allocation increases in existing positions in Q1 2026.
Which positions did Cevian Capital II GP LTD fully exit in Q1 2026?
Cevian Capital II GP LTD fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Cevian Capital II GP LTD in Q1 2026?
Cevian Capital II GP LTD reported no material allocation reductions in existing positions in Q1 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.