GREENHAVEN ASSOCIATES INC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, GREENHAVEN ASSOCIATES INC initiated 1 new position, increased allocation to 10 existing positions, trimmed 9 positions, and exited 4 positions entirely. The fund's 13F equity book declined from $6.17B to $6.07B (-1.6% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $6.17BPrior quarter
- $6.07BCurrent quarter
- $-0.10BNet delta
- -1.6%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| ICON PLC (ICLR) | ICLR | +3.60% | +11412.08% | History → |
| TAYLOR MORRISON HOME CORP (TMHC) | TMHC | +0.21% | +469.70% | Holders → |
| VANGUARD 0-3M T-BILL ETF (VBIL) | VBIL | +0.55% | +54.83% | Holders → |
| BAXTER INTL INC | BAX | +0.65% | +33.80% | History → |
| AVANTOR INC | AVTR | +-0.89% | +10.21% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | +-1.61% | +5.33% | History → |
| STELLANTIS NV (STLA) | STLA | +-0.00% | +2.78% | Holders → |
| TOLL BROTHERS, INC. (TOL) | TOL | +0.41% | +0.75% | History → |
| OSHKOSH CORP | OSK | +1.00% | +0.39% | History → |
| NOV INC | NOV | +0.33% | +0.11% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TEREX CORP (TEX) | TEX | -0.01% | -43.76% | Holders → |
| GENERAL MOTORS CO (GM) | SYN_35045V100 | -4.64% | -17.48% | Holders → |
| CRH PLC (CRH) | CRH | -0.01% | -12.50% | Holders → |
| LEAR CORP | LEA | 0.09% | -4.43% | Holders → |
| MERITAGE HOMES CORP (MTH) | MTH | -0.08% | -0.72% | Holders → |
| PULTEGROUP INC. (PHM) | PHM | 0.13% | -0.67% | History → |
| D R HORTON, INC. (DHI) | DHI | -0.30% | -0.49% | History → |
| ARROW ELECTRS INC | ARW | 1.09% | -0.22% | History → |
| AVNET INC | AVT | 0.92% | -0.21% | History → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MILLROSE PPTYS INC | MRP | 2.23% |
| TELEFLEX INCORPORATED | TFX | 0.24% |
| CITIGROUP INC | C | 0.06% |
| ROBERT HALF INC. | RHI | 0.05% |
Methodology & FAQ
How GREENHAVEN ASSOCIATES INC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for GREENHAVEN ASSOCIATES INC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did GREENHAVEN ASSOCIATES INC initiate in Q1 2026?
GREENHAVEN ASSOCIATES INC established 1 new position in Q1 2026: DNOW INC (DNOW, 0.16%).
Which existing positions saw the largest allocation increases for GREENHAVEN ASSOCIATES INC in Q1 2026?
The largest portfolio-weight increases in existing positions were: ICON PLC (ICLR) (ICLR, +3.60% weight, +11412.08% shares), TAYLOR MORRISON HOME CORP (TMHC) (TMHC, +0.21% weight, +469.70% shares), VANGUARD 0-3M T-BILL ETF (VBIL) (VBIL, +0.55% weight, +54.83% shares), BAXTER INTL INC (BAX, +0.65% weight, +33.80% shares), AVANTOR INC (AVTR, +-0.89% weight, +10.21% shares), LENNAR CORPORATION - A (LEN) (LEN, +-1.61% weight, +5.33% shares), STELLANTIS NV (STLA) (STLA, +-0.00% weight, +2.78% shares), TOLL BROTHERS, INC. (TOL) (TOL, +0.41% weight, +0.75% shares), OSHKOSH CORP (OSK, +1.00% weight, +0.39% shares), NOV INC (NOV, +0.33% weight, +0.11% shares).
Which positions did GREENHAVEN ASSOCIATES INC fully exit in Q1 2026?
GREENHAVEN ASSOCIATES INC fully exited 4 positions in Q1 2026: MILLROSE PPTYS INC (MRP, last-reported weight 2.23%), TELEFLEX INCORPORATED (TFX, last-reported weight 0.24%), CITIGROUP INC (C, last-reported weight 0.06%), ROBERT HALF INC. (RHI, last-reported weight 0.05%).
Which existing positions saw the largest allocation reductions for GREENHAVEN ASSOCIATES INC in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: TEREX CORP (TEX) (TEX, -0.01% weight, -43.76% shares), GENERAL MOTORS CO (GM) (SYN_35045V100, -4.64% weight, -17.48% shares), CRH PLC (CRH) (CRH, -0.01% weight, -12.50% shares), LEAR CORP (LEA, 0.09% weight, -4.43% shares), MERITAGE HOMES CORP (MTH) (MTH, -0.08% weight, -0.72% shares), PULTEGROUP INC. (PHM) (PHM, 0.13% weight, -0.67% shares), D R HORTON, INC. (DHI) (DHI, -0.30% weight, -0.49% shares), ARROW ELECTRS INC (ARW, 1.09% weight, -0.22% shares), AVNET INC (AVT, 0.92% weight, -0.21% shares).
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.