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 $50,896,861. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $207,259,875. | 2026-06-30 |
| Davidson Kempner Capital Management LP | Davidson Kempner Capital Management LP opened a new position worth $39,827,700. | 2026-06-30 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC opened a new position worth $210,810,767. | 2026-06-30 |
| GENERATION INVESTMENT MANAGEMENT LLP | GENERATION INVESTMENT MANAGEMENT LLP increased this position by 20% ($285,220,236 -> $341,898,794). | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC increased this position by 702% ($5,374,918 -> $43,116,950). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 69% ($45,046,411 -> $76,170,625). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 28% ($459,173,153 -> $587,298,355). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1,087,792,619 | 21,346,009 |
| AQR CAPITAL MANAGEMENT LLC | $895,067,799 | 17,657,680 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682,868,281 | 13,400,084 |
| VANGUARD CAPITAL MANAGEMENT LLC | $587,298,355 | 11,524,693 |
| GOLDMAN SACHS GROUP INC | $463,980,102 | 9,104,790 |
| GENERATION INVESTMENT MANAGEMENT LLP | $341,898,794 | 6,709,160 |
| Jericho Capital Asset Management L.P. | $288,841,994 | 5,668,014 |
| Bain Capital Investors LLC | $272,905,324 | 5,355,285 |
| ADVANCED MICRO DEVICES INC | $210,810,767 | 4,136,789 |
| NORGES BANK | $207,259,875 | 4,067,109 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
RENAISSANCE GROUP LLC’s portfolio moves, tracked quarter by quarter, give a running look at how this institutional buy side manager repositions its holdings over time. Drawing on the fund’s SEC Form 13F filings, this profile compiles each quarter’s disclosed changes into one evergreen record, updated as new filings become available. Because 13F data reflects a … Read more
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