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Stock impact report

Artisan Mid Cap Value Fund Q1 2026 Commentary [Seeking Alpha]

Permian Resources Corporation Class A (PR) 
Company Research Source: Seeking Alpha
Performance was weighed down by a market environment that continued to favor momentum-driven stocks, with less support for quality factors. Large-cap indices declined, while mid- and small-cap stocks posted modest gains, extending the gradual broadening in market participation that began in late 2025. We initiated six new positions in Q1, representing an above-average rate of new purchase activity. AndreyPopov/iStock via Getty Images Investing Environment US equity market performance was mixed in Q1 2026. Large-cap indices declined, while mid- and small-cap stocks posted modest gains, extending the gradual broadening in market participation that began in late 2025. Volatility increased meaningfully as the quarter This article was written by Quick Insights ARTQX lagged due to momentum-driven markets, lack of quality factor support, and significant declines in holdings like ICON, Gartner, and Pinterest. Energy holdings, notably Permian Resources and NOV, were top contr Show less Read more
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