PERSHING SQUARE HOLDCO, L.P. (PS) Stock

Financial Services

PS has an Alpha Score of 30 out of 100 (poor), computed on Nov 1, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 8 trades in PS since 2019: 6 purchases and 2 sales, most recently Adam Kinzinger (purchase, Apr 17, 2020). 3 of the hedge funds AlphaScala tracks reported PS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $13.64M. Its trailing P/E ratio is 307.0 and its net margin 6.8% (key statistics as of Nov 1, 2026).

$51.45
+2.21%
Last price
Source: Finnhub
Alpha Score
30
Poor

What is PS's Alpha Score?

How it works →

Alpha Score of 30 reflects weak overall profile with weak momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
46
Weak
Value
0
Poor
Quality
52
Weak

Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.

Computed Nov 1, 2026

A rules-based research rating, not a recommendation to buy or sell.

Which members of Congress traded PERSHING SQUARE HOLDCO, L.P. (PS)?

Members
3
Disclosed trades
8
Purchases
6
Sales
2

Most recent: Adam Kinzinger (purchase, Apr 17, 2020); records start Feb 6, 2019.

PoliticianTrade dateTypeAmount
Adam Kinzinger
R-IL · House
2020-04-17purchase$1k – $15k
Adam Kinzinger
R-IL · House
2020-04-08purchase$1k – $15k
Adam Kinzinger
R-IL · House
2020-04-07purchase$1k – $15k
Greg Gianforte
R-MT · House
2019-10-11purchase$100k – $250k
Greg Gianforte
R-MT · House
2019-09-10sale$50k – $100k
Donna Shalala
D-FL · House
2019-06-24sale$1k – $15k
Donna Shalala
D-FL · House
2019-06-19purchase$1k – $15k
Greg Gianforte
R-MT · House
2019-02-06purchase$100k – $250k

From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.

See all PS political trades →

Which hedge funds own PS?

From 13F filings
FundShares HeldPosition ValueChange vs prior Q
Millennium Management
Israel Englander
415K$13.64MNEW
Baupost Group
Seth Klarman
392K$12.88MNEW
Citadel
Ken Griffin
66K$2.18MNEW

13F holdings as of Jun 30, 2026

Explore all tracked funds →

What are PS's key statistics?

P/E Ratio
307.00
EPS (TTM)
0.15
Beta
0.62
Net Margin
6.81%
ROE
5.59%
Debt / Equity
0.03
52W High
$60.40
52W Low
$22.01

Key statistics as of Nov 1, 2026

PS price chart

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What does PERSHING SQUARE HOLDCO, L.P. do?

Pershing Square Inc operates in the Financial Services industry.

Market Cap
$18.26B
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