High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
Citadel Advisors
Citadel Advisors
Florida
$139M -100% 1,329,854
2027
BC
Brookfield Corp
Ontario, Canada
$138M Closed 1,578,711
2028
Renaissance Technologies
Renaissance Technologies
New York
$138M Closed 473,000
2029
Capital World Investors
Capital World Investors
California
$138M -71% 1,449,045
2030
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$138M Closed 234,971
2031
AM
Atreides Management
Massachusetts
$138M Closed 311,053
2032
MMH
Menora Mivtachim Holdings
Israel
$138M -55% 1,339,728
2033
RCG
Rock Creek Group
District of Columbia
$138M -89% 2,465,889
2034
SIM
SRS Investment Management
New York
$138M -63% 251,071
2035
MCM
Marsico Capital Management
Colorado
$138M Closed 341,855
2036
BCM
BlueCrest Capital Management
Jersey
$138M Closed 1,532,882
2037
AI
Axiom Investors
Connecticut
$138M -82% 1,911,368
2038
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$138M -67% 4,196,378
2039
UBS Group
UBS Group
Switzerland
$138M -74% 2,365,476
2040
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -83% 3,041,745
2041
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M -98% 1,189,446
2042
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$138M Closed 5,461,703
2043
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -91% 785,697
2044
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$138M Closed 1,547,548
2045
Barclays
Barclays
United Kingdom
$138M -82% 4,443,777
2046
IAA
Independent Advisor Alliance
North Carolina
$138M Closed 654,262
2047
NHAS
Novo Holdings A/S
Denmark
$138M Closed 4,074,419
2048
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M -89% 30,320,626
2049
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M -61% 2,223,077
2050
JP Morgan Chase
JP Morgan Chase
New York
$137M -96% 5,429,824