Fund Universe

← Fund Universe

☆Clayton, Dubilier & Rice, LLC

CIK 0001538642 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.415
AUM ($M)
895
Positions
2
Turnover
0.42
Top-10 wt
100%
Herfindahl
0.501
History (qtrs)
6
Excess Return
+6724.8%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $895M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆REZI funds › Resideo Technologies, Inc. ADD — 52.1% -42.0% 466.2 14,991,916 +15,774 5 +5.2%
☆AGL funds › Agilon Health, Inc. HOLD — 47.9% +42.0% 428.7 4,000,000 +0 2 +13444.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 895 2 0.42 100% 0.501 0.415 — in
2026Q1 536 2 0.12 100% 0.889 0.875 — in
2025Q4 595 2 0.04 100% 0.795 0.924 — in
2025Q3 677 2 0.49 100% 0.742 0.225 — in
2025Q2 357 2 0.36 100% 0.541 0.414 — entered
2025Q1 436 2 0.00 100% 0.987 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status