RWC Asset Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 22, 2026

Latest 13F moves (filed Oct 22, 2026): 6 new positions, 17 added, 14 reduced, 7 sold out. Largest change by value: reduced $HPQ ($198.98M held).

New positions
6
Added / reduced
17 / 14
Sold out
7

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$JNJ Added +5.59K (+2.13%) 267.73K $70.88M —
$EXC Added +84.66K (+5.32%) 1.68M $67.77M —
$OMC Added +86.21K (+10.84%) 881.34K $64.89M —
$GFI Added +314.38K (+27.79%) 1.45M $52.22M —
$KDP Added +306.90K (+24.57%) 1.56M $47.21M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HPQ Reduced -110.11K (-1.70%) 6.36M $198.98M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M Read
$VALE Reduced -434.31K (-28.95%) 1.07M $14.30M —
$EMBJ Reduced -180.67K (-53.69%) 155.82K $11.74M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$EGO New +793.67K 793.67K $30.55M —
$PYPL New +509.91K 509.91K $26.79M —
$ADBE New +106.22K 106.22K $25.49M —
$HOG New +789.68K 789.68K $19.29M —
$HOG New +789.68K 789.68K $19.29M Read
$SCCO New +27.97K 27.97K $5.67M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$JNJ Added +5.59K (+2.13%) 267.73K $70.88M —
$EXC Added +84.66K (+5.32%) 1.68M $67.77M —
$OMC Added +86.21K (+10.84%) 881.34K $64.89M —
$GFI Added +314.38K (+27.79%) 1.45M $52.22M —
$KDP Added +306.90K (+24.57%) 1.56M $47.21M —
$PM Added +3.94K (+2.22%) 181.78K $34.69M —
$NEE Added +12.45K (+3.65%) 353.95K $26.81M —
$MELI Added +4.25K (+38.65%) 15.26K $26.38M —
$TEL Added +4.58K (+3.93%) 121.06K $25.55M —
$CHRD Added +40.58K (+34.53%) 158.12K $21.20M —
$DVN Added +114.12K (+33.58%) 453.94K $20.90M —
$VSNT Added +156.44K (+34.14%) 614.63K $19.48M —
$SYF Added +54.05K (+26.81%) 255.62K $18.14M —
$TLN Added +8.31K (+19.79%) 50.31K $15.73M —
$HUBB Added +3.07K (+10.13%) 33.41K $15.15M —
$SO Added +10.52K (+9.77%) 118.26K $9.80M —
$DTE Added +12.91K (+25.64%) 63.28K $7.71M Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HPQ Reduced -110.11K (-1.70%) 6.36M $198.98M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M Read
$VALE Reduced -434.31K (-28.95%) 1.07M $14.30M —
$EMBJ Reduced -180.67K (-53.69%) 155.82K $11.74M —
$TSM Reduced -16.87K (-41.78%) 23.51K $10.72M —
$OC Reduced -32.15K (-27.86%) 83.23K $9.72M —
$INFY Reduced -108.60K (-11.34%) 848.82K $9.13M —
$PCG Reduced -750.62K (-53.53%) 651.72K $7.98M —
$AVA Reduced -44.78K (-20.68%) 171.71K $6.03M —
$FRVO Reduced -95.74K (-18.67%) 417.13K $5.67M —
$RUN Reduced -180.46K (-36.29%) 316.81K $2.46M —
$VEON Reduced -35.02K (-51.35%) 33.19K $2.45M —
$VEON Reduced -35.02K (-51.35%) 33.19K $2.45M Read

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AES Sold out -464.12K — — —
$SYY Sold out -520.03K — — —
$PEP Sold out -170.92K — — —
$LEA Sold out -117.82K — — —
$BZ Sold out -142.79K — — —
$JXN Sold out -58.51K — — —
$DAL Sold out -182.03K — — —

All tracked 13F moves by RWC Asset Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$HPQ Reduced -110.11K (-1.70%) 6.36M $198.98M —
$SCCO New +27.97K 27.97K $5.67M —
$PYPL New +509.91K 509.91K $26.79M —
$HOG New +789.68K 789.68K $19.29M —
$HOG New +789.68K 789.68K $19.29M Read
$EGO New +793.67K 793.67K $30.55M —
$ADBE New +106.22K 106.22K $25.49M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M —
$YPF Reduced -138.07K (-20.90%) 522.52K $26.19M Read
$VEON Reduced -35.02K (-51.35%) 33.19K $2.45M —
$VEON Reduced -35.02K (-51.35%) 33.19K $2.45M Read
$VALE Reduced -434.31K (-28.95%) 1.07M $14.30M —
$AES Sold out -464.12K — — —
$TSM Reduced -16.87K (-41.78%) 23.51K $10.72M —
$SYY Sold out -520.03K — — —
$RUN Reduced -180.46K (-36.29%) 316.81K $2.46M —
$PCG Reduced -750.62K (-53.53%) 651.72K $7.98M —
$PEP Sold out -170.92K — — —
$OC Reduced -32.15K (-27.86%) 83.23K $9.72M —
$LEA Sold out -117.82K — — —
$BZ Sold out -142.79K — — —
$JXN Sold out -58.51K — — —
$INFY Reduced -108.60K (-11.34%) 848.82K $9.13M —
$FRVO Reduced -95.74K (-18.67%) 417.13K $5.67M —
$EMBJ Reduced -180.67K (-53.69%) 155.82K $11.74M —
$DAL Sold out -182.03K — — —
$AVA Reduced -44.78K (-20.68%) 171.71K $6.03M —
$VSNT Added +156.44K (+34.14%) 614.63K $19.48M —
$SO Added +10.52K (+9.77%) 118.26K $9.80M —
$TEL Added +4.58K (+3.93%) 121.06K $25.55M —
$TLN Added +8.31K (+19.79%) 50.31K $15.73M —
$SYF Added +54.05K (+26.81%) 255.62K $18.14M —
$PM Added +3.94K (+2.22%) 181.78K $34.69M —
$OMC Added +86.21K (+10.84%) 881.34K $64.89M —
$NEE Added +12.45K (+3.65%) 353.95K $26.81M —
$MELI Added +4.25K (+38.65%) 15.26K $26.38M —
$KDP Added +306.90K (+24.57%) 1.56M $47.21M —
$JNJ Added +5.59K (+2.13%) 267.73K $70.88M —
$HUBB Added +3.07K (+10.13%) 33.41K $15.15M —
$GFI Added +314.38K (+27.79%) 1.45M $52.22M —
$EXC Added +84.66K (+5.32%) 1.68M $67.77M —
$DTE Added +12.91K (+25.64%) 63.28K $7.71M Read
$DVN Added +114.12K (+33.58%) 453.94K $20.90M —
$CHRD Added +40.58K (+34.53%) 158.12K $21.20M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks RWC Asset Management holds or traded

Frequently asked questions

What did RWC Asset Management buy and sell in its latest 13F?

It opened or added to $JNJ, $EXC, $OMC, $GFI and $KDP; it cut or exited $HPQ, $YPF, $YPF, $VALE and $EMBJ.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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