What did Thomas Russo buy in Q3 2025?

Thomas Russo opened 1 new position (CAT) and added to 0 existing holdings in the Q3 2025 13F.

What did Thomas Russo sell in Q3 2025?

Thomas Russo exited 1 position (RL) and trimmed 4.

What Thomas Russo bought and sold in Q3 2025

In Q3 2025, Thomas Russo (Gardner Russo & Quinn) opened 1 new position — including CAT (<0.1%), trimmed 4, exited 1 (RL). The book stood at $9.33B across 85 positions, filed Nov 12, 2025.

1New0Added4Trimmed1Exited

Share𝕏 in

New positions (1)

CATCaterpillar Inc<0.1% · $334K

Trimmed (4)

WFCWells Fargo & CO-56% shares · <0.1% · $851K
HRIHerc Holdings Inc-24% shares · <0.1% · $752K
HRLHormel Foods Corp-44% shares · <0.1% · $491K
GNRCGenerac Holdings Inc-60% shares · <0.1% · $377K

Exited (1)

RLRalph Lauren Corpwas <0.1% of book

Thomas Russo's other filings

Q1 2026 changes Q4 2025 changes Q2 2025 changes Q1 2025 changes Q4 2024 changes

Thomas Russo's full portfolio →The whole cohort in Q3 2025 →

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.