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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘26
HAL icon
126
Halliburton
HAL
$26.4B
14 +9 +180% 18.9%
Q
127
Qnity Electronics Inc
Q
$27.3B
14 +9 +180% 13.1%
PSX icon
128
Phillips 66
PSX
$84.4B
25 +16 +178% 15.6%
ARM icon
129
Arm
ARM
$258B
22 +14 +175% 59.7%
VG
130
Venture Global Inc
VG
$32.9B
8 +5 +167% 16%
CHWY icon
131
Chewy
CHWY
$9.34B
8 +5 +167% 15.5%
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
99 +61 +161% 3.75%
DOCN icon
133
DigitalOcean
DOCN
$14.1B
13 +8 +160% 40.2%
NKTR icon
134
Nektar Therapeutics
NKTR
$2.41B
13 +8 +160% 0.69%
CVX icon
135
Chevron
CVX
$383B
217 +133 +158% 7.05%
SNDK
136
Sandisk
SNDK
$190B
79 +48 +155% 101%
RRX icon
137
Regal Rexnord
RRX
$13.5B
10 +6 +150% 8.19%
CC icon
138
Chemours
CC
$2.57B
10 +6 +150% 22.3%
ACHC icon
139
Acadia Healthcare
ACHC
$2.62B
10 +6 +150% 20.3%
CVBF icon
140
CVB Financial
CVBF
$4B
5 +3 +150% 16.9%
AIR icon
141
AAR Corp
AIR
$5.56B
5 +3 +150% 27.4%
OLN icon
142
Olin
OLN
$2.53B
5 +3 +150% 25.4%
FTS icon
143
Fortis
FTS
$29.3B
5 +3 +150% 3.01%
TAN icon
144
Invesco Solar ETF
TAN
$1.43B
5 +3 +150% 10.5%
IVOG icon
145
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
5 +3 +150% 11.5%
SVM
146
Silvercorp Metals
SVM
$2.13B
5 +3 +150% 10.2%
CUBE icon
147
CubeSmart
CUBE
$9.34B
5 +3 +150% 12.5%
CECO icon
148
Ceco Environmental
CECO
$3.83B
5 +3 +150% 10%
GPI icon
149
Group 1 Automotive
GPI
$3.53B
5 +3 +150% 10.3%
WY icon
150
Weyerhaeuser
WY
$16.9B
5 +3 +150% 3.81%
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