Holdings
The Merger Fund
As of Jun 30, 2026, The Merger Fund reported 140 positions worth US$1.67B. Largest: Electronic Arts Inc., Norfolk Southern Corporation and Warner Bros. Discovery, Inc. - Series A. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Electronic Arts Inc. | 763K | US$156M | +102K | Jun 30, 2026 |
| Norfolk Southern Corporation | 476K | US$150M | +40,053 | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 5.17M | US$138M | +459K | Jun 30, 2026 |
| Chart Industries, Inc. | 567K | US$118M | +106K | Jun 30, 2026 |
| Webster Financial Corporation | 1.37M | US$105M | −172K | Jun 30, 2026 |
| Arc Resources Ltd. | 3.29M | US$69.1M | new | Jun 30, 2026 |
| Unifirst Corporation | 235K | US$62.2M | +23,490 | Jun 30, 2026 |
| Digitalbridge Group, Inc. | 3.31M | US$52.2M | +645K | Jun 30, 2026 |
| Qorvo, Inc. | 450K | US$42M | +232K | Jun 30, 2026 |
| Penumbra, Inc. | 132K | US$41.6M | +69,256 | Jun 30, 2026 |