PSUS
Bearish signalScored 2026-10-27 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Pershing Square USA, Ltd.
- Nom
- Pershing Square USA, Ltd.
- Secteur
- Financial Services
- Industrie
- Asset Management
- Bourse
- NYSE
- Capitalisation
- $1.5B
- Employés
- —
- PDG
- William Albert Ackman
- Site web
- https://pershingsquareusa.com
- Marché
- —
Pershing Square USA Ltd. functions as an actively managed, closed-end investment fund with a focused, non-diversified portfolio. Its primary aim is to safeguard initial capital while pursuing significant long-term growth in value, all while maintaining acceptable levels of risk. The company was established on November 28, 2023, and its main operations are based in New York, NY.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 6177 titres (~243683 USD) VENTE TOTALE: 51205 titres (~1963672 USD)
- Insiders
- POLSKY LISATEACHER RETIREMENT SYSTEM OF TEXAS
- Total bought
-
$243,683
Avg buy (VWAP, 90d window) $37.52 vs last close $37.82 (+0.8%)
- Total sold
-
$1,963,672
Avg sell (VWAP, 90d window) $38.35 vs last close $37.82 (-1.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-18
- Liquidity
- Thin $8,944,759/day · 20d vol
- Last synced
-
2026-10-27 02:52:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-06 | ISRAEL RYAN | Buy · P | 57,659 | $37.87 | $2,183,760 | Form 4 |
| 2026-10-05 | ISRAEL RYAN | Buy · P | 120,816 | $37.45 | $4,524,003 | Form 4 |
| 2026-10-02 | ISRAEL RYAN | Buy · P | 78,138 | $37.21 | $2,907,452 | Form 4 |
| 2026-08-18 | POLSKY LISA | Buy · P | 6,177 | $39.45 | $243,683 | Form 4 |
| 2026-08-17 | TEACHER RETIREMENT SYSTEM OF TEXAS | Sell · S | 6,205 | $40.06 | $248,572 | Form 4 |
| 2026-08-04 | TEACHER RETIREMENT SYSTEM OF TEXAS | Sell · S | 25,000 | $38.10 | $952,500 | Form 4 |
| 2026-08-03 | TEACHER RETIREMENT SYSTEM OF TEXAS | Sell · S | 20,000 | $38.13 | $762,600 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-27 Drivers: fundamentals. Moteurs : fondamentaux.
PSUS presents a deeply unfavorable event-driven profile: a BofA downgrade triggered an 11.6% price drop, insider selling overwhelmingly outpaces buying ($1.96M vs $244K), and no positive catalyst is identified.
The first sentence of the analysis written for PSUS on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. Weekly bias is flat
- Financial indicators Unavailable or mixed. No liquidity or margin figures stored
Suggested stop 36.98, nearest stored support minus 0.5 ATR(2.2% under the last close). Reward/risk to the next stored resistance is 0.15. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-15 Pershing Square USA, Ltd. to Publish its Quarterly Portfolio Review on November 2, 2026 NEW YORK--(BUSINESS WIRE)--Pershing Square USA, Ltd. (NYSE:PSUS) (“PSUS”) today announced that it plans to publish its third quarter portfolio review on Monday, November 2, 2026. Concurrently with the release of PSUS''s portfolio review, Pershing Square Inc. (NYSE:PS), the parent company of PSUS''s Investment Manager, plans to release its third quarter 2026 financial results and host an earnings webcast and conference call. On November 3, 2026, immediately following the Pershing Square Inc. earni.
- 2026-10-13 Ackman''s Pershing Square Stock Falls as BofA Turns Bearish Pershing Square (PS), Bill Ackman (Trades, Portfolio)''s publicly traded asset manager, fell 11.62% as of 12:45 p.m. ET after BofA Securities downgraded the stoc
- 2026-09-04 Bill Ackman Says Pershing Square Has Achieved a 20% Gross Annual Return Since Inception and Aims to Keep Beating That Bar. Can His Newly Launched Funds Live Up to the Track Record? Bill Ackman''s Pershing Square hedge fund has averaged a 20% annual return since 2004. His Pershing Square portfolio is highly concentrated.
- 2026-08-27 Bill Ackman Is Launching a New Pershing Square Ventures Fund to Give Everyday Investors Access to Pre-IPO Companies. Here Are 4 Things Investors Need to Know Before They Dive In. Privately owned pre-IPO companies have historically only been available to larger, accredited institutional investors. SpaceX''s recent graduation from a private company to a publicly traded one, however, has pushed a particular investor frustration to a turning point.
- 2026-08-23 Bill Ackman Just Made a Major Overhaul to Pershing Square''s Portfolio. Here Are the Biggest Changes. Ackman has created two new sources of capital to invest in for Pershing Square. He exited several positions last quarter and used the proceeds to invest in new opportunities.
- 2026-08-21 Bill Ackman Is Launching a New Way to Invest in Pre-IPO Companies The next fund from Pershing Square could be complementary to its current options.
- 2026-08-15 Bill Ackman Put 4.9% of Pershing Square USA Into the Netflix Trade That Cost Him $400 Million in 2022 Pershing Square USA disclosed a 3.15 million-share Netflix position, about 4.9% of its portfolio as of June 30. The firm sold its previous Netflix stake in April 2022 at a loss of more than $400 million.
- 2026-08-14 Bill Ackman Just Bought Mastercard. Here’s What an Investment 5 Years Ago Would Be Worth Today Bill Ackman just made his boldest portfolio move in years, adding Mastercard to his biggest funds at a moment when the stock is quietly losing ground to the broader market. Whether that gap makes it a bargain or a warning sign depends on what you believe about the future of payments.
- 2026-08-14 Pershing Square: A More Expensive Way To Bet With Bill Ackman Than Howard Hughes Or Pershing Square USA Pershing Square Inc. released its first public earnings report. Fee-based growth is strong, but the stock looks overvalued above $40. PS''s core funds - PSH, PSUS, and HHH - employ a high-growth, large-cap equity strategy largely in tech and real estate, with recent additions in financials. PSUS now merits a Buy rating due to its quality portfolio and 22% NAV discount.
- 2026-08-12 Pershing Square USA, Ltd. Releases 2026 Semi-Annual Report Pershing Square USA, Ltd. (NYSE: PSUS) today released its Semi-Annual Report which includes the Investment Manager''s quarterly portfolio review. The report is no
Market snapshot
Financial ratios
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Key metrics
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Employee count
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Peer market caps
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