ACKMANby Soar (parsed from SEC EDGAR)
Bill Ackman
Bill Ackman runs Pershing Square Capital Management, one of the most visible activist hedge funds. He holds an extremely concentrated book — typically only eight to twelve positions — and takes large stakes in high-quality businesses where he believes management or strategy can be improved, sometimes campaigning publicly for change.
Track Record
Verified performance
27%Win rate
3wins·8losses
11 resolved all-time
9.8%–56.6% 95% CI
9.8%–56.6% 95% CI
Equity curve-0.7%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
11
3W · 8L
Win Rate
27.3%
9.8%–56.6% CI
Avg P&L
-3.45%
-4.00% median
Profit Factor
0.17
-3.45% exp.
Best Win
+7.7%
Worst Loss
-8.8%
Max Drawdown
8.8%
all-time
Avg Hold
—
Outcome mix
Target 2327%
Stopped out873%
P&L distribution
1
9
1
≤-20%0%≥+20%
By timeframe
NWinAvg
1127%-3.5%
By asset class
NWinAvg
1127%-3.5%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
11 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q1 2026). These reflect quarter-end holdings — not a signal to buy now.
Pershing Square (Bill Ackman)11 holdings
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q1 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 11 signals
About this strategy
Why it matters
With so few positions, every name Pershing Square holds is a genuine high-conviction bet. Ackman's activist involvement often becomes a catalyst in its own right, so his disclosed positions carry outsized signal.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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