High Conviction Fund Sells

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Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Change
in Stake 		Shares
26
CRM
Cardano Risk Management
Netherlands
$997M -90% 8,639,639
27
CRM
Cardano Risk Management
Netherlands
$975M -89% 12,895,666
28
RA
RPOA Advisors
Texas
$939M -55% 7,214,267
29
CRM
Cardano Risk Management
Netherlands
$908M -91% 4,935,175
30
CRM
Cardano Risk Management
Netherlands
$900M -89% 5,888,014
31
CRM
Cardano Risk Management
Netherlands
$895M -90% 4,193,413
32
SG Americas Securities
SG Americas Securities
New York
$798M Closed 10,197,328
33
CRM
Cardano Risk Management
Netherlands
$740M -91% 1,593,523
34
CRM
Cardano Risk Management
Netherlands
$736M -90% 3,209,409
35
CRM
Cardano Risk Management
Netherlands
$727M -90% 4,475,051
36
CRM
Cardano Risk Management
Netherlands
$723M -90% 3,487,604
37
SG Americas Securities
SG Americas Securities
New York
$690M -74% 3,020,729
38
CRM
Cardano Risk Management
Netherlands
$674M -90% 2,264,606
39
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$612M -55% 627,751
40
PPW
Parcion Private Wealth
Washington
$609M -100% 891,581
41
RBA
Richard Bernstein Advisors
New York
$602M -100% 12,720,632
42
BL
Balentine LLC
Georgia
$597M -80% 7,670,556
43
Ninety One (UK)
Ninety One (UK)
United Kingdom
$537M Closed 2,945,810
44
CRM
Cardano Risk Management
Netherlands
$525M -91% 4,463,794
45
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$518M -63% 3,417,420
46
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$490M -62% 2,418,387
47
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$477M -67% 4,534,991
48
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$466M Closed 683,338
49
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$417M Closed 3,382,109
50
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$414M Closed 1,317,883
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