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 $1,132,004,862. | 2026-06-30 |
| Encompass Capital Advisors LLC | Encompass Capital Advisors LLC opened a new position worth $63,770,277. | 2026-06-30 |
| Swiss National Bank | Swiss National Bank increased this position by 26% ($122,972,573 -> $155,245,710). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 20% ($467,832,373 -> $561,502,628). | 2026-06-30 |
| Korea Investment CORP | Korea Investment CORP increased this position by 100% ($31,741,360 -> $63,469,856). | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | Lansforsakringar Fondforvaltning AB (publ) increased this position by 275% ($14,252,472 -> $53,515,986). | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | AQR CAPITAL MANAGEMENT LLC increased this position by 64379% ($192,002 -> $123,800,426). | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | SUSQUEHANNA INTERNATIONAL GROUP, LLP increased this position by 349% ($10,082,957 -> $45,235,386). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3,598,029,869 | 64,829,367 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,722,089,853 | 49,046,664 |
| Capital World Investors | $2,635,119,898 | 47,479,630 |
| Dodge & Cox | $1,934,423,751 | 34,854,482 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,330,665,103 | 24,081,757 |
| Capital Research Global Investors | $1,222,804,135 | 22,032,387 |
| NORGES BANK | $1,132,004,862 | 20,396,484 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $965,344,356 | 17,393,592 |
| Artisan Partners Limited Partnership | $601,465,251 | 10,837,212 |
| DIMENSIONAL FUND ADVISORS LP | $561,502,628 | 10,117,166 |
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