High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
KBC Group
2026
KBC Group
Belgium
$128M -80% 1,689,885
2027
D.E. Shaw & Co
2027
D.E. Shaw & Co
New York
$128M -94% 6,373,048
2028
GIM
2028
GE Investment Management
Connecticut
$128M Closed 5,901,041
2029
Alyeska Investment Group
2029
Alyeska Investment Group
Illinois
$128M Closed 4,654,672
2030
JPMorgan Chase & Co
2030
JPMorgan Chase & Co
New York
$128M -65% 1,152,338
2031
Marshall Wace
2031
Marshall Wace
United Kingdom
$128M -99% 8,287,366
2032
AQR Capital Management
2032
AQR Capital Management
Connecticut
$128M -59% 1,145,772
2033
Balyasny Asset Management
2033
Balyasny Asset Management
Illinois
$128M -76% 2,108,625
2034
Focus Partners Wealth
2034
Focus Partners Wealth
Massachusetts
$127M -80% 482,518
2035
Susquehanna International Group
2035
Susquehanna International Group
Pennsylvania
$127M -95% 2,092,455
2036
Capital World Investors
2036
Capital World Investors
California
$127M -60% 5,963,626
2037
Neuberger Berman Group
2037
Neuberger Berman Group
New York
$127M -78% 488,473
2038
Franklin Resources
2038
Franklin Resources
California
$127M -73% 576,007
2039
5NCM
2039
59 North Capital Management
Texas
$127M Closed 967,799
2040
Point72 Asset Management
2040
Point72 Asset Management
Connecticut
$127M -74% 1,135,687
2041
Marshall Wace
2041
Marshall Wace
United Kingdom
$127M -58% 1,127,114
2042
Two Sigma Advisers
2042
Two Sigma Advisers
New York
$127M -84% 3,338,700
2043
Citadel Advisors
2043
Citadel Advisors
Florida
$127M -83% 1,499,319
2044
Mawer Investment Management
2044
Mawer Investment Management
Alberta, Canada
$127M Closed 1,901,668
2045
KBC Group
2045
KBC Group
Belgium
$127M -86% 969,823
2046
Point72 Asset Management
2046
Point72 Asset Management
Connecticut
$127M -97% 625,633
2047
Lord, Abbett & Co
2047
Lord, Abbett & Co
New Jersey
$127M Closed 809,135
2048
Citadel Advisors
2048
Citadel Advisors
Florida
$127M -100% 1,384,135
2049
Two Sigma Investments
2049
Two Sigma Investments
New York
$127M -60% 1,006,161
2050
Arrowstreet Capital
2050
Arrowstreet Capital
Massachusetts
$127M -62% 838,515