Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $60,522,907. | 2026-06-30 |
| Bridgewater Associates, LP | Bridgewater Associates, LP opened a new position worth $20,415,259. | 2026-06-30 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. exited a position previously worth $74,436,899. | 2026-06-30 |
| Fourth Sail Capital LP | Fourth Sail Capital LP opened a new position worth $24,400,732. | 2026-06-30 |
| Think Investments LP | Think Investments LP exited a position previously worth $21,557,088. | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ increased this position by 244% ($8,348,127 -> $28,724,835). | 2026-06-30 |
| Capital World Investors | Capital World Investors reduced this position by 13% ($363,726,722 -> $314,967,078). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced this position by 22% ($145,831,682 -> $114,258,174). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Dodge & Cox | $529,495,713 | 32,564,312 |
| GENERAL ATLANTIC, L.P. | $334,405,323 | 20,566,133 |
| Capital World Investors | $314,967,078 | 19,370,669 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114,258,174 | 7,026,948 |
| Capital Research Global Investors | $81,918,758 | 5,038,054 |
| Fisher Asset Management, LLC | $66,759,852 | 4,105,772 |
| Seafarer Capital Partners, LLC | $63,592,860 | 3,911,000 |
| NORGES BANK | $60,522,907 | 3,722,196 |
| AMERICAN CENTURY COMPANIES INC | $51,513,436 | 3,168,108 |
| OAKTREE CAPITAL MANAGEMENT LP | $50,679,314 | 3,116,809 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page follows Absolute Gestao de Investimentos Ltda.’s portfolio moves, tracked quarter by quarter through its Form 13F filings with the SEC. Each quarter, institutional managers like Absolute Gestao de Investimentos Ltda. disclose their U.S. equity holdings, offering a snapshot of what they bought, sold, trimmed, or added to. Because 13F filings report positions as … Read more