SPGI
Outperforming without a clear catalyst yet
- SPGI +2.08% on the last session vs SPY −0.29%: +2.4 pts of stock-specific move.
- Aftermath, big gain (+2.1% today so far, past its big-gain line of +1.6%): After its 58 big gains in the past 5 years, SPGI was higher a week later 33 times out of 58; half the outcomes fell between -1.1% and +2.4%. History, not a forecast.
- 2 analyst actions in the past 10 days (0 positive, 2 negative); latest: Morgan Stanley maintained Overweight, lowered target $525 → $477.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
- Activity: volume on pace for 1.9× its 20-day average.
Insiders
Officers, directors and 10% owners file SEC Form 4 within two business days. Unplanned: the insider chose to trade now, the trades worth attention; their dollars make the net above. 10b5-1 plan: scheduled in advance, kept for the record. Tax: shares withheld on vesting stock, not a market trade. Awards, option exercises and gifts are left out. Source: SEC EDGAR, collected daily for the stocks discussed on Reddit.
Congress
| Trade date | Member | Chamber | Side | Amount | Disclosed |
|---|---|---|---|---|---|
| Jul 8, 2026 | Rick Larsen | House | Sell | $1K–$15K | Jul 12 |
| Jun 29, 2026 | Thomas H. Kean | House | Sell | $1K–$15K | Jul 15 |
| Jun 17, 2026 | Jared Moskowitz | House | Sell | $1K–$15K | Jul 26 |
| Jun 17, 2026 | Jared Moskowitz | House | Sell | $1K–$15K | Jul 26 |
| Jun 17, 2026 | Jared Moskowitz | House | Sell | $1K–$15K | Jul 26 |
| Apr 16, 2026 | Richard W. Allen | House | Sell | $15K–$50K | Jun 5 |
| Mar 27, 2026 | Alan Armstrong | Senate | Buy | $1K–$15K | Jul 21 |
| Mar 26, 2026 | Thomas H. Kean | House | Sell | $15K–$50K | Apr 13 |
| Jan 14, 2026 | Richard W. Allen | House | Buy | $15K–$50K | Feb 17 |
| Sep 23, 2025 | Valerie Hoyle | House | Sell | $1K–$15K | Oct 10 |
Members of Congress report trades within 45 days of the trade date, so these are never real-time. Amounts are disclosed as ranges; the net uses each range's midpoint (≈). Source: House and Senate periodic transaction reports via CongressInvests, refreshed daily.
Funds
| Investor | Shares | Value | Of its portfolio | Vs quarter before | As of |
|---|---|---|---|---|---|
| Soros Fund Management (George Soros) | 100,834 | $41.1M | 0.68% | +510% | Q2 2026 |
| Bridgewater (Ray Dalio's firm) | 95,012 | $38.7M | 0.16% | +191% | Q2 2026 |
| Date | Investor | Move | Source | Shares | ≈ Value | Now held | Filed |
|---|---|---|---|---|---|---|---|
| Aug 14, 2026 | Himalaya Capital (Li Lu) | Sold out | 13F, Q2 2026 | 121,463 | $51.7M | Aug 14 | |
| Aug 14, 2026 | Soros Fund Management (George Soros) | Added | 13F, Q2 2026 | 84,302 | $34.3M | 0.7% | Aug 14 |
| May 15, 2026 | Himalaya Capital (Li Lu) | New stake | 13F, Q1 2026 | 121,463 | $51.7M | 1.6% | May 15 |
Well-known investors we follow (Buffett, Ackman, Icahn, Druckenmiller, Tepper, Soros and others). 13F: managers report their US stock holdings up to 45 days after each quarter; the change from the quarter before is dated by the filing, the trades happened some time in the quarter, and the value is at the quarter-end price (≈). New and closed positions, and adds or cuts of 20% or more, of positions at least 0.2% of the portfolio. ARK: Cathie Wood's ETFs publish their holdings every morning; the change beyond the fund's own inflows and outflows, dated by the session it traded. 5%+ stake: Schedule 13D (with intent to influence) or 13G (passive), filed within days. Source: SEC EDGAR, ark-funds.com, refreshed daily. Who holds it: each investor's latest 13F portfolio (positions at the quarter's end; one sold since would not show until the next filing), and ARK's ETFs as of their latest daily file. The funds we follow and their portfolios · All recent insider, congressional and fund moves