High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
ZIG
Zurich Insurance Group
Switzerland
$115M Closed 995,934
2027
AQR Capital Management
AQR Capital Management
Connecticut
$115M -76% 221,115
2028
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$115M -57% 3,853,389
2029
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -87% 1,957,400
2030
Citigroup
Citigroup
New York
$115M -63% 1,738,500
2031
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$115M -99% 2,481,919
2032
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -72% 603,977
2033
Victory Capital Management
Victory Capital Management
Texas
$115M -91% 2,100,012
2034
PCM
Palestra Capital Management
New York
$115M -53% 696,069
2035
TPI
Tesco Pension Investment
United Kingdom
$115M -56% 228,830
2036
Man Group
Man Group
United Kingdom
$115M Closed 2,253,947
2037
5L
55I LLC
Massachusetts
$115M Closed 1,443,915
2038
Jane Street
Jane Street
New York
$115M -86% 1,581,974
2039
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$115M -76% 1,979,045
2040
BlackRock
BlackRock
New York
$115M Closed 606,646
2041
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$115M -78% 810,111
2042
DCP
Durable Capital Partners
Maryland
$115M -65% 2,685,020
2043
Millennium Management
Millennium Management
New York
$115M -91% 1,474,384
2044
Two Sigma Investments
Two Sigma Investments
New York
$115M -67% 1,043,031
2045
AI
Axiom Investors
Connecticut
$115M -76% 5,763,800
2046
Viking Global Investors
Viking Global Investors
Connecticut
$115M Closed 966,139
2047
APM
Avidity Partners Management
Texas
$115M Closed 1,393,000
2048
CM
Churchill Management
California
$115M Closed 2,370,240
2049
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M -73% 839,734
2050
RRAM
River Road Asset Management
Kentucky
$114M -74% 3,623,389