Aigen Investment Management, LP
Top Portfolio Positions
490 positions ·
$385,107,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
18,821 | $6,190,038 | 1.61% | |
| SRE |
Sempra
Utilities
|
62,030 | $6,027,455 | 1.57% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
331,610 | $5,189,696 | 1.35% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
15,829 | $4,598,166 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
15,048 | $4,548,107 | 1.18% | |
| COF |
Capital One Financial Corp
Financial Services
|
24,495 | $4,468,622 | 1.16% | |
| FDX |
Fedex Corp
Industrials
|
11,974 | $4,264,899 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
8,114 | $4,054,241 | 1.05% | |
| ADI |
Analog Devices Inc
Technology
|
12,595 | $4,006,973 | 1.04% | |
| HAL |
Halliburton Co
Energy
|
98,539 | $3,842,035 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SID
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,509 | 18,959 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,729 | 17,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,399 | 30,266 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,149 | 20,107 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $78,464 | 30,295 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $51,523 | 18,668 | Shares | Sole | 2023-02-10 | |
| 2021-12-31 | $49,839 | 11,225 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $819,946 | 93,388 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $178,622 | 26,660 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $400,494 | 67,310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $49,397 | 16,802 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||