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Bridgewater’s 13F Shows Large Stakes in Firms Building AI Compute

Positions and recent company moves point to concentrated bets on firms scaling AI compute, raising execution and policy risks for investors.

AI Capital Spending Powers Columbia Threadneedle’s Q1 Tech Outperformance

Diamond Hill’s Q1 Letter Details New Bet on Equitable and Flags AIG Pullback

Mairs & Power’s Balanced Fund Leans into Utilities and Outperforms Benchmark

Home Depot Posts Modest Q1 Beat as Margins Come Under Pressure

NVIDIA Posts $81.6 Billion Quarter and Announces New $80 Billion Buyback

Aristotle Flags Advanced Energy as Q1 Small-Cap Driver, Holds Position

ServiceNow Draws Fresh Target Hikes as Street Balances AI Ambition With Near-Term Risks

Conestoga’s Smid-Cap Strategy Fell 10% in Q1, Lagging Russell 2500 Growth

Q1 Investor Letters Tie Small‑Cap Swings to AI Turmoil and U.S.–Iran Shock

Ackman’s Pershing Square USA Falls 18% in Debut as $5 Billion IPO Tests Investor Demand

Ackman’s $5 Billion Pershing Square IPO Sinks 18% on NYSE Debut

Avis Budget Sinks After Q1 Loss Deepens Post-Squeeze Selloff

Conestoga and Wedgewood Detail Q1 Results and Portfolio Moves in Investor Letters

Western Digital Gets Fresh Price-Target Hikes Ahead of Q3 Earnings

Avis Budget Soars to New High as Short Squeeze Deepens

Carillon Mid-Cap Growth Fund’s Q1 Letter Details Value’s Edge and Backs Roblox, Teradyne

Oakmark’s Q1 Letters Show Energy Boost and New Value Picks

ClearBridge Mid Cap Trails in Q1 as AI Fears Hit Health Care

ClearBridge Overhauls Q1 Portfolios, Trimming Software and Buying Energy, Industrials and Private Credit