Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Bridgewater Associates, LP | Bridgewater Associates, LP opened a new position worth $47,036,812. | 2026-06-30 |
| Covalis Capital LLP | Covalis Capital LLP opened a new position worth $32,789,489. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 46% ($353,903,006 -> $516,956,806). | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN L.P. increased this position by 219% ($33,020,853 -> $105,302,977). | 2026-06-30 |
| JANE STREET GROUP, LLC | JANE STREET GROUP, LLC increased this position by 74% ($47,804,416 -> $83,411,770). | 2026-06-30 |
| Qube Research & Technologies Ltd | Qube Research & Technologies Ltd increased this position by 8084% ($1,107,684 -> $90,655,859). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC opened a new position worth $18,032,608. | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | MACKENZIE FINANCIAL CORP opened a new position worth $28,104,490. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1,032,316,019 | 31,695,303 |
| VANGUARD CAPITAL MANAGEMENT LLC | $752,319,676 | 23,098,547 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $564,479,855 | 17,331,282 |
| DIMENSIONAL FUND ADVISORS LP | $516,956,806 | 15,872,178 |
| GEODE CAPITAL MANAGEMENT, LLC | $393,448,848 | 11,678,773 |
| Smead Capital Management, Inc. | $254,325,060 | 7,808,568 |
| FMR LLC | $242,645,023 | 7,449,954 |
| ALLIANCEBERNSTEIN L.P. | $105,302,977 | 2,481,220 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $92,397,279 | 2,836,883 |
| Qube Research & Technologies Ltd | $90,655,859 | 2,783,416 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 During the quarter ending 2026-06-30, Bridgewater Associates, LP made notable adjustments across its energy, industrial, and financial holdings. The fund sharply increased its stake in PG&E Corp (PCG), growing the position from $431,010 to $99,764,701, alongside a major build-up in Petroleo Brasileiro S A, which rose from $23,882,918 to $105,436,776. Other energy-related … Read more