Private Capital Exits ECN Capital by 3.57% and Adds $26.6M Matthews Stake
Private Capital’s Q4 2025 13F filing shows a full exit of 19.05 million ECN Capital shares, cutting 3.57% from its portfolio, while adding 1,300 KLA Corp shares ($1.58 M), 5,400 Northern Trust shares ($737,590) and 1,220 Caterpillar shares ($698,900). It also upped Matthews International by 680,256 shares ($26.6 M).
1. Q4 2025 13F Filing Overview
Private Capital submitted its Q4 2025 13F, disclosing changes across 141 positions. The filing reveals 28 new holdings, 68 position increases, 51 reductions and 25 complete exits.
2. Exit of ECN Capital Corp
The firm sold all 19,050,334 shares of ECN Capital Corp, resulting in a 3.57% negative impact on total portfolio weight. This marks the largest single disposal in the quarter.
3. New Additions to Portfolio
Key buys include 1,300 KLA Corp shares valued at $1.58 million, 5,400 Northern Trust shares worth $737,590 and 1,220 Caterpillar shares worth $698,900. These represent the three largest new positions by portfolio percentage.
4. Significant Position Increases
The most notable stake boost was in Matthews International, where 680,256 additional shares raised the holding to 1,018,587 shares valued at $26.6 million. HomeTrust Bancshares was also increased by 88,879 shares to a $10.7 million position.