High Conviction Fund Sells

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.

Stock Fund Market Value Change
in Stake
Shares
126
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M Closed 1,737,024
127
PL
Perpetual Ltd
Australia
$148M Closed 1,087,505
128
SG Americas Securities
SG Americas Securities
New York
$147M Closed 328,470
129
KFAA
Klaas Financial Asset Advisors
Illinois
$146M -80% 981,528
130
CTB
Country Trust Bank
Illinois
$146M -83% 1,458,128
131
Pictet Asset Management
Pictet Asset Management
Switzerland
$144M -58% 1,608,106
132
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M -78% 778,974
133
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M -99% 2,429,747
134
SG Americas Securities
SG Americas Securities
New York
$143M Closed 708,481
135
SG Americas Securities
SG Americas Securities
New York
$143M -70% 1,705,733
136
ERWM
Elk River Wealth Management
Colorado
$143M -88% 648,756
137
Pictet Asset Management
Pictet Asset Management
Switzerland
$142M -62% 1,431,228
138
AIM
Artemis Investment Management
United Kingdom
$142M Closed 3,663,603
139
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$142M Closed 446,566
140
SEIA
Signature Estate & Investment Advisors
California
$142M -94% 362,580
141
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$142M -53% 73,578
142
TPI
Trust Point Inc
Wisconsin
$142M -53% 636,527
143
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$138M -76% 2,869,098
144
GA
Greenhaven Associates
New York
$137M Closed 4,596,584
145
SG Americas Securities
SG Americas Securities
New York
$137M -90% 323,019
146
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$136M -78% 414,729
147
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$136M -94% 344,515
148
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$136M -60% 444,242
149
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$135M -98% 37,596
150
SG Americas Securities
SG Americas Securities
New York
$132M -62% 1,125,768