A $7.5 Billion Fund Bought These 3 Stocks
Published . Updated .
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When a fund puts more than a tenth of its US stocks into one company, it’s worth a look. 59 North Capital Management, which manages $7.5 billion, did that with Disney ( DIS ) by June 30, and added to Louisiana-Pacific ( LPX ) and Genuine Parts ( GPC ) too.
Directly affected
- DIS Walt Disney+8.1% 30d
Named in this report.
- LPX Louisiana-Pacific+11.8% 12d
Named in this report.
- GPC Genuine Parts-3.5% 30d
Named in this report.
Indirectly affected
- DIA SPDR Dow Jones Industrial Average ETF+0.3% 13d
SPDR Dow Jones Industrial Average ETF: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.
- QQQ Invesco QQQ-9.8% 30d
Invesco QQQ: it is a broad US stock-market fund. Linked by “stocks” (the broad US market) in this story.
- XLY Consumer Discretionary Select Sector SPDR+5.7% 30d
Consumer Discretionary Select Sector SPDR holds the consumer sector that The Walt Disney belongs to, so it often moves with news about it.
- DKNG DraftKings-3.1% 13d
DraftKings is a peer of The Walt Disney in miscellaneous amusement and recreation; rivals often move on the same news.
- MSGS Madison Square Garden Sports-4.3% 14d
Madison Square Garden Sports is a peer of The Walt Disney in miscellaneous amusement and recreation; rivals often move on the same news.
- MTN Vail Resorts+8.9% 30d
Vail Resorts is a peer of The Walt Disney in miscellaneous amusement and recreation; rivals often move on the same news.
- RSI Rush Street Interactive-41.1% 30d
Rush Street Interactive is a peer of The Walt Disney in miscellaneous amusement and recreation; rivals often move on the same news.
- MSGE Madison Square Garden Entertainment
Madison Square Garden Entertainment is a peer of The Walt Disney in miscellaneous amusement and recreation; rivals often move on the same news.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| DISPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| LPXPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| GPCPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| DIA | +0.04% | +0.26% | base | after close | after close | after close | after close |
| QQQ | -0.18% | +1.53% | base | after close | after close | after close | after close |
| XLYPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| DKNGPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| MSGSPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| MTNPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| RSIPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
| MSGEPrices arriving within minutes | — | — | — | after close | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
A $7.5 Billion Fund Bought These 3 Stocks TIKR.com
Source: TIKR.com
This story
| Company | When | Move | Status |
|---|---|---|---|
| DIA | three days earlier | +0.26% | final price |
| DIA | five days earlier | +0.04% | final price |
| QQQ | three days earlier | +1.53% | final price |
| QQQ | five days earlier | -0.18% | final price |
Trades by members of Congress and officials in the stocks in this story
- Donald J Trump, an executive branch official, bought Walt Disney (DIS), worth $1,001 - $15,000 on 24 Aug 2026. That is 83 days before publication. Filed 8 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Walt Disney (DIS), worth $500,001 - $1,000,000 on 21 Aug 2026. That is 86 days before publication. Filed 8 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Walt Disney (DIS), worth $15,001 - $50,000 on 17 Aug 2026. That is 90 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Michael T. McCaul bought Louisiana-Pacific (LPX) (held by a spouse), worth $50,001 - $100,000 on 20 Aug 2026. That is 87 days before publication. Filed 14 Oct 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
How solid “A $7.5 Billion Fund Bought These 3 Stocks” looks
12 out of 100
“A $7.5 Billion Fund Bought These 3 Stocks” scores 12 out of 100. The score uses 1 sources.