Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $227,787,890. | 2026-06-30 |
| Interval Partners, LP | Interval Partners, LP opened a new position worth $42,900,276. | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $91,515,681. | 2026-06-30 |
| Caption Management, LLC | Caption Management, LLC opened a new position worth $36,991,500. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $521,529,993. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 24% ($185,924,948 -> $230,868,936). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 23% ($461,587,037 -> $569,183,136). | 2026-06-30 |
| Epoch Investment Partners, Inc. | Epoch Investment Partners, Inc. increased this position by 27789% ($111,772 -> $31,172,415). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $980,928,077 | 12,927,360 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $699,599,790 | 9,219,818 |
| GEODE CAPITAL MANAGEMENT, LLC | $569,183,136 | 7,338,914 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521,529,993 | 6,873,089 |
| Sixth Street Partners Management Company, L.P. | $521,529,993 | 6,873,089 |
| DIMENSIONAL FUND ADVISORS LP | $230,868,936 | 3,042,553 |
| NORGES BANK | $227,787,890 | 3,001,949 |
| CITADEL ADVISORS LLC | $201,693,745 | 2,658,062 |
| JANE STREET GROUP, LLC | $159,522,524 | 2,102,300 |
| GOLDMAN SACHS GROUP INC | $158,508,500 | 2,088,936 |
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, Renaissance Technologies LLC filed a 13F showing broad-based increases across a wide range of existing holdings, with no reductions listed among the disclosed moves. The most dramatic percentage changes came from smaller starting positions that were scaled up substantially, including Five Below Inc (FIVE), up 16855% to … Read more