Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC opened a new position worth $114,958,331. | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 92% ($47,603,579 -> $91,354,859). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 158% ($16,111,040 -> $41,582,072). | 2026-06-30 |
| AE INDUSTRIAL PARTNERS, LP | AE INDUSTRIAL PARTNERS, LP reduced this position by 97% ($285,721,091 -> $7,546,962). | 2026-06-30 |
| D. E. Shaw & Co., Inc. | D. E. Shaw & Co., Inc. increased this position by 681% ($2,307,750 -> $18,018,459). | 2026-06-30 |
| JANE STREET GROUP, LLC | JANE STREET GROUP, LLC increased this position by 250% ($6,387,750 -> $22,380,900). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 244% ($6,318,254 -> $21,743,093). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $14,023,468. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $114,958,331 | 9,399,700 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,354,859 | 7,469,735 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,582,072 | 3,399,547 |
| Defiance ETFs, LLC | $23,011,320 | 1,922,416 |
| JANE STREET GROUP, LLC | $22,380,900 | 1,830,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,743,093 | 1,777,849 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,719,310 | 1,612,372 |
| GROUP ONE TRADING LLC | $18,683,771 | 1,527,700 |
| D. E. Shaw & Co., Inc. | $18,018,459 | 1,473,300 |
| TWO SIGMA INVESTMENTS, LP | $14,126,041 | 1,155,032 |
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