Legato Capital Management LLC

Position in AXP — American Express Co

CIK 1442641 San Francisco, CA

Position in AXP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$468,138

-$107,783 QoQ

Shares Held

1,384

-27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#2,059

of 2,990 holders

Holding Since

Dec 2025

3 quarters on record

Financial Services · as of Jun 30, 2026

Legato Capital Management LLC holds $3,482,270 across 4 Credit Services names. AXP ranks #4 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc.	11,114	$1,204,201
2	ECPG	Encore Capital Group Inc	10,150	$946,893
3	AGM	Federal Agricultural Mortgage Corp	4,331	$863,038
4	AXP	American Express Co This page	1,384	$468,138

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$468,138	1,384	-27.3%	Shares	Other	2026-08-06
2026-03-31	$575,921	1,904	-39.9%	Shares	Other	2026-05-14
2025-12-31	$1,172,371	3,169	—	Shares	Other	2026-02-06
No filing history on record for this holder in this stock.