Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Thornal Kevin R | Grp Pres-Global Business | 2026-08-01 | 9,957 | $0 |
| Thornal Kevin R | Grp Pres-Global Business | 2026-08-01 | 4,266 | $395,373 |
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 $136,661,935. | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $75,746,373. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $118,547,135. | 2026-06-30 |
| Meridiem Capital Partners LP | Meridiem Capital Partners LP opened a new position worth $54,973,200. | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | CANADA PENSION PLAN INVESTMENT BOARD opened a new position worth $32,542,881. | 2026-06-30 |
| Capital International Investors | Capital International Investors increased this position by 27% ($824,560,053 -> $1,048,887,329). | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | BANK OF MONTREAL /CAN/ increased this position by 460% ($7,295,628 -> $40,852,890). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 35% ($99,843,392 -> $134,484,547). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Dodge & Cox | $2,076,898,436 | 24,124,735 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,087,741,726 | 12,634,937 |
| Capital International Investors | $1,048,887,329 | 12,183,614 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $726,749,999 | 8,441,747 |
| GEODE CAPITAL MANAGEMENT, LLC | $404,158,240 | 4,715,128 |
| PRIMECAP MANAGEMENT CO/CA/ | $328,577,983 | 3,816,680 |
| CITADEL ADVISORS LLC | $291,791,380 | 3,389,376 |
| VAN ECK ASSOCIATES CORP | $272,449,712 | 3,164,708 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $237,731,423 | 2,761,429 |
| AMERICAN CENTURY COMPANIES INC | $236,270,951 | 2,744,463 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Defilade Capital Management, L.P.’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become available. Because 13F filings report only quarter-end snapshots rather than exact trade dates, all activity below is described as occurring during the quarter ending 2026-03-31, and future updates will build … Read more