Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net new
positions 		New positions Closed positions Return since
30 Sep ‘25
5201
2 19 17 24.5%
5202
2 12 10 10.5%
5203
2 19 17 20%
VTWV icon
5204
Vanguard Russell 2000 Value ETF
VTWV
$1.03B
2 12 10 13.6%
5205
2 18 16 8.02%
5206
2 23 21 51.4%
5207
2 23 21 67.1%
5208
2 14 12 0.5%
5209
2 20 18 0.71%
5210
2 28 26 130%
TRTX
5211
TPG RE Finance Trust
TRTX
$664M
2 20 18 0.93%
5212
2 24 22 21.2%
5213
2 14 12 2.72%
5214
2 21 19 81.2%
5215
2 26 24 28.4%
5216
2 12 10 0.74%
5217
2 17 15 7.04%
5218
2 20 18 5.24%
5219
2 13 11 4.42%
5220
2 24 22 44.1%
5221
2 13 11 0.68%
5222
2 15 13 40.5%
5223
2 9 7 2.92%
5224
2 11 9 9.41%
5225
2 29 27 9.64%
207 208
209
210 211