Olstein Capital Management, L.P. — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Olstein Capital Management, L.P. initiated 2 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 4 positions entirely. The fund's 13F equity book declined from $0.49B to $0.46B (-6.1% 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
- $0.49BPrior quarter
- $0.46BCurrent quarter
- $-0.03BNet delta
- -6.1%% 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.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP | BAH | 1.12% | Holders → |
| WATERS CORP | WAT | 0.65% | Holders → |
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 |
|---|---|---|---|---|
| EQUIFAX INC | EFX | +0.65% | +105.56% | Holders → |
| VISA INC | V | +0.34% | +95.83% | Holders → |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | +0.56% | +90.91% | Holders → |
| S&P GLOBAL INC | SPGI | +0.42% | +73.08% | Holders → |
| MICROSOFT CORP | MSFT | +0.36% | +67.00% | Holders → |
| ADOBE INC | ADBE | +0.18% | +56.25% | Holders → |
| KORN FERRY | KFY | +0.61% | +55.95% | Holders → |
| PROGYNY INC | PGNY | +0.02% | +55.56% | Holders → |
| WILLIS TOWERS WATSON PLC LTD | WTW | +0.46% | +53.95% | Holders → |
| UNITEDHEALTH GROUP INC | UNH | +0.34% | +53.33% | 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 |
|---|---|---|---|---|
| CORNING INC | GLW | -0.39% | -83.33% | Holders → |
| KULICKE & SOFFA INDS INC | KLIC | -0.46% | -57.18% | Holders → |
| FEDEX CORP | FDX | -0.46% | -47.06% | Holders → |
| TARGET CORP | TGT | -0.41% | -43.35% | Holders → |
| DOUGLAS DYNAMIC INC | PLOW | -0.04% | -41.52% | Holders → |
| TIMKEN CO | TKR | -0.03% | -39.76% | Holders → |
| VISHAY INTERTECHNOLOGY INC | VSH | -0.04% | -38.96% | Holders → |
| SCHLUMBERGER LTD | SLB | -0.22% | -38.64% | Holders → |
| L3HARRIS TECHNOLOGIES INC | LHX | -0.15% | -35.71% | Holders → |
| SOUTHWEST AIRLS CO | LUV | -0.39% | -33.86% | Holders → |
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 |
|---|---|---|
| DEERE & CO | DE | 0.72% |
| CUMMINS INC | CMI | 0.49% |
| INTEGRA LIFESCIENCES HLDGS C | IART | 0.31% |
| GRAHAM CORP | GHM | 0.09% |
Methodology & FAQ
How Olstein Capital Management, L.P. Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Olstein Capital Management, L.P. 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 Olstein Capital Management, L.P. initiate in Q1 2026?
Olstein Capital Management, L.P. established 2 new positions in Q1 2026: BOOZ ALLEN HAMILTON HLDG CORP (BAH, 1.12%), WATERS CORP (WAT, 0.65%).
Which existing positions saw the largest allocation increases for Olstein Capital Management, L.P. in Q1 2026?
The largest portfolio-weight increases in existing positions were: EQUIFAX INC (EFX, +0.65% weight, +105.56% shares), VISA INC (V, +0.34% weight, +95.83% shares), SS&C TECHNOLOGIES HLDGS INC (SSNC, +0.56% weight, +90.91% shares), S&P GLOBAL INC (SPGI, +0.42% weight, +73.08% shares), MICROSOFT CORP (MSFT, +0.36% weight, +67.00% shares), ADOBE INC (ADBE, +0.18% weight, +56.25% shares), KORN FERRY (KFY, +0.61% weight, +55.95% shares), PROGYNY INC (PGNY, +0.02% weight, +55.56% shares), WILLIS TOWERS WATSON PLC LTD (WTW, +0.46% weight, +53.95% shares), UNITEDHEALTH GROUP INC (UNH, +0.34% weight, +53.33% shares).
Which positions did Olstein Capital Management, L.P. fully exit in Q1 2026?
Olstein Capital Management, L.P. fully exited 4 positions in Q1 2026: DEERE & CO (DE, last-reported weight 0.72%), CUMMINS INC (CMI, last-reported weight 0.49%), INTEGRA LIFESCIENCES HLDGS C (IART, last-reported weight 0.31%), GRAHAM CORP (GHM, last-reported weight 0.09%).
Which existing positions saw the largest allocation reductions for Olstein Capital Management, L.P. in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: CORNING INC (GLW, -0.39% weight, -83.33% shares), KULICKE & SOFFA INDS INC (KLIC, -0.46% weight, -57.18% shares), FEDEX CORP (FDX, -0.46% weight, -47.06% shares), TARGET CORP (TGT, -0.41% weight, -43.35% shares), DOUGLAS DYNAMIC INC (PLOW, -0.04% weight, -41.52% shares), TIMKEN CO (TKR, -0.03% weight, -39.76% shares), VISHAY INTERTECHNOLOGY INC (VSH, -0.04% weight, -38.96% shares), SCHLUMBERGER LTD (SLB, -0.22% weight, -38.64% shares), L3HARRIS TECHNOLOGIES INC (LHX, -0.15% weight, -35.71% shares), SOUTHWEST AIRLS CO (LUV, -0.39% weight, -33.86% 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.