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 $209,005,348. | 2026-06-30 |
| Bridgewater Associates, LP | Bridgewater Associates, LP increased this position by 308% ($29,030,601 -> $118,338,679). | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | VOLORIDGE INVESTMENT MANAGEMENT, LLC opened a new position worth $44,909,540. | 2026-06-30 |
| Holocene Advisors, LP | Holocene Advisors, LP opened a new position worth $204,167,938. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $40,616,305. | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 25% ($146,361,794 -> $182,425,291). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 12% ($1,675,316,794 -> $1,879,084,930). | 2026-06-30 |
| Optiver Holding B.V. | Optiver Holding B.V. increased this position by 196% ($15,531,651 -> $45,978,118). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $3,276,613,991 | 42,257,080 |
| DIMENSIONAL FUND ADVISORS LP | $1,879,084,930 | 24,233,749 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $521,621,040 | 6,727,122 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $480,725,203 | 6,199,706 |
| WELLINGTON MANAGEMENT GROUP LLP | $380,432,331 | 4,906,272 |
| GOLDMAN SACHS GROUP INC | $366,736,828 | 4,729,647 |
| JENNISON ASSOCIATES LLC | $256,409,621 | 3,306,805 |
| Harding Loevner LP | $237,359,307 | 2,810,624 |
| RENAISSANCE TECHNOLOGIES LLC | $209,005,348 | 2,695,452 |
| Holocene Advisors, LP | $204,167,938 | 2,633,066 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows MILFORD FUNDS LTD’s institutional portfolio moves as they show up in the fund’s quarterly Form 13F filings with the SEC. Each 13F is a snapshot of long U.S. equity positions as of quarter-end, not a trade-by-trade record, so the moves below reflect what changed between filings rather than when any specific trade … 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
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