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 75% ($45,203,883 -> $78,963,813). | 2026-06-30 |
| Boston Partners | Boston Partners opened a new position worth $378,357,614. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $238,633,507. | 2026-06-30 |
| Freestone Grove Partners LP | Freestone Grove Partners LP opened a new position worth $46,074,862. | 2026-06-30 |
| Aware Super Pty Ltd as trustee of Aware Super | Aware Super Pty Ltd as trustee of Aware Super increased this position by 529% ($5,855,955 -> $36,850,726). | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | ENVESTNET ASSET MANAGEMENT INC increased this position by 109% ($59,925,261 -> $125,318,368). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 15% ($289,555,444 -> $332,067,590). | 2026-06-30 |
| MUFG Securities EMEA plc | MUFG Securities EMEA plc increased this position by 2824% ($1,171,213 -> $34,242,381). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,931,408,861 | 13,194,486 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,450,559,344 | 9,909,546 |
| GEODE CAPITAL MANAGEMENT, LLC | $868,549,552 | 5,948,871 |
| SRS Investment Management, LLC | $594,726,863 | 4,062,897 |
| AMERIPRISE FINANCIAL INC | $521,078,152 | 3,559,787 |
| FMR LLC | $491,436,678 | 3,357,267 |
| Boston Partners | $378,357,614 | 2,596,651 |
| DIMENSIONAL FUND ADVISORS LP | $332,067,590 | 2,268,532 |
| Qube Research & Technologies Ltd | $309,812,392 | 2,116,494 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $248,343,835 | 1,696,569 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Smith Group Asset Management, LLC’s portfolio moves, tracked quarter by quarter as they surface in the fund’s SEC Form 13F filings. Institutional filings like this offer a delayed but revealing look at how large asset managers rotate capital across sectors, and this profile is built to grow with each new disclosure, giving readers a running … 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