Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

LGN

Legence Corp.IndustrialsMkt Cap $9.4B

Distillfolio Position

2026-08-25

Short #9

Score −0.3146

Weight 4.5%

2026-05-26 → 2026-08-24

Analyst

BullishBearish

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 22 funds

TWO SIGMA INVESTMENTS, LP
$3.8M → $126.0M
+$122.1M
RENAISSANCE TECHNOLOGIES LLC
$32.7M → $100.6M
+$67.9M
Alyeska Investment Group, L.P.
$0.0M → $61.7M
+$61.7M
Qube Research & Technologies Ltd
$0.0M → $33.1M
+$33.1M
SOROS FUND MANAGEMENT LLC
$7.5M → $28.0M
+$20.5M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 40 managers

JANUS HENDERSON GROUP PLC
$245.2M → exited
-$245.2M
BlackRock, Inc.
$149.5M → $385.5M
+$236.1M
FIRST TRUST ADVISORS LP
$8.3M → $160.4M
+$152.1M
FRANKLIN RESOURCES INC
$130.6M → $244.6M
+$114.1M
Invesco Ltd.
$1.5M → $110.8M
+$109.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 36 institutions

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$37.0M → $216.5M
+$179.5M
GOLDMAN SACHS GROUP INC
Bank
$6.8M → $78.0M
+$71.1M
STATE STREET CORP
Bank
$46.4M → $110.5M
+$64.1M
UBS Group AG
Bank
$17.3M → $67.1M
+$49.9M
BNP PARIBAS FINANCIAL MARKETS
Bank
$10.4M → $43.1M
+$32.7M

Analyst Ratings

2026-08-19 · 60d ·7 Bullish0 Bearish0 Neutral

Bullish
Tigress Financial
2026-08-19
Buy
Bullish
Guggenheim
2026-08-18
Buy
Bullish
BTIG
2026-08-14
Buy
Bullish
BMO Capital
2026-08-14
Outperform
Bullish
B of A Securities
2026-08-14
Buy

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
4.24M shares short
2.43d
-1.26d
2026-07-15
5.05M shares short
3.69d
+0.81d
2026-06-30
5.97M shares short
2.88d
-1.65d
2026-06-15
4.44M shares short
4.53d
+1.53d
2026-05-29
3.91M shares short
3.00d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF