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 increased this position by 976% ($3,454,786 -> $37,188,668). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $267,075,581. | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $43,801,232. | 2026-06-30 |
| USS Investment Management Ltd | USS Investment Management Ltd opened a new position worth $31,839,735. | 2026-06-30 |
| EULAV Asset Management | EULAV Asset Management increased this position by 115% ($40,851,973 -> $87,785,378). | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 55% ($58,622,689 -> $91,112,425). | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | GENEVA CAPITAL MANAGEMENT LLC increased this position by 2168% ($6,040,801 -> $137,005,265). | 2026-06-30 |
| BAILLIE GIFFORD & CO | BAILLIE GIFFORD & CO increased this position by 756% ($9,413,356 -> $80,576,414). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Durable Capital Partners LP | $1,100,647,659 | 1,708,921 |
| VANGUARD CAPITAL MANAGEMENT LLC | $920,473,162 | 1,429,173 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854,574,231 | 1,326,855 |
| FMR LLC | $748,447,313 | 1,162,077 |
| GEODE CAPITAL MANAGEMENT, LLC | $374,283,123 | 580,976 |
| Artisan Partners Limited Partnership | $365,831,480 | 568,008 |
| TWO SIGMA INVESTMENTS, LP | $300,839,138 | 467,098 |
| Maren Capital LLC | $275,742,696 | 428,132 |
| NORGES BANK | $267,075,581 | 414,675 |
| FIRST TRUST ADVISORS LP | $265,682,478 | 412,512 |
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, 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