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 $175,663,737. | 2026-06-30 |
| CITADEL ADVISORS LLC | CITADEL ADVISORS LLC opened a new position worth $70,021,817. | 2026-06-30 |
| Corvex Management LP | Corvex Management LP opened a new position worth $38,141,626. | 2026-06-30 |
| Aspen Grove Capital, LLC | Aspen Grove Capital, LLC opened a new position worth $64,252,418. | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC exited a position previously worth $20,994,244. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 45% ($70,352,265 -> $38,577,272). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 9% ($853,104,453 -> $927,730,595). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 7% ($795,000,255 -> $846,851,225). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $927,730,595 | 9,751,215 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $846,851,225 | 8,901,106 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $505,296,735 | 5,311,086 |
| NAYA CAPITAL MANAGEMENT UK LTD | $503,150,744 | 5,288,530 |
| Jericho Capital Asset Management L.P. | $499,332,396 | 5,248,396 |
| Ruane, Cunniff & Goldfarb L.P. | $496,959,318 | 5,223,453 |
| Darsana Capital Partners LP | $409,102,000 | 4,300,000 |
| BANK OF AMERICA CORP /DE/ | $382,540,625 | 87,972,000 |
| Sculptor Capital LP | $380,560,000 | 20,000,000 |
| JENNISON ASSOCIATES LLC | $346,587,602 | 3,642,922 |
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