Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP opened a new position worth $96,054,937. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $64,318,724. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $62,352,740. | 2026-06-30 |
| Azora Capital LP | Azora Capital LP opened a new position worth $27,515,749. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC opened a new position worth $25,810,167. | 2026-06-30 |
| Walleye Capital LLC | Walleye Capital LLC exited a position previously worth $25,395,539. | 2026-06-30 |
| Fisher Asset Management, LLC | Fisher Asset Management, LLC exited a position previously worth $54,562,860. | 2026-06-30 |
| North Reef Capital Management LP | North Reef Capital Management LP increased this position by 32% ($73,842,580 -> $97,659,000). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $375,204,648 | 5,186,683 |
| VANGUARD CAPITAL MANAGEMENT LLC | $219,792,503 | 3,038,326 |
| North Reef Capital Management LP | $97,659,000 | 1,350,000 |
| DIMENSIONAL FUND ADVISORS LP | $96,054,937 | 1,327,826 |
| WESTWOOD HOLDINGS GROUP INC | $89,491,089 | 1,237,090 |
| Stephens Investment Management Group LLC | $83,109,039 | 1,148,867 |
| ALLIANCEBERNSTEIN L.P. | $82,911,152 | 1,083,098 |
| AMERICAN CENTURY COMPANIES INC | $67,593,274 | 934,379 |
| NORGES BANK | $64,318,724 | 889,117 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,352,740 | 861,940 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Goldman Sachs Group Inc manages one of the largest institutional portfolios tracked through SEC Form 13F filings, and this page follows its reported equity moves quarter by quarter. Because 13F filings only disclose a snapshot of holdings as of the end of each quarter, not the exact days trades were placed, every update below is … Read more