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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
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘26
EIX icon
1176
Edison International
EIX
$19.8B
33 119 86 30.9%
CRH icon
1177
CRH
CRH
$55.7B
33 137 104 21.7%
IUSV icon
1178
iShares Core S&P US Value ETF
IUSV
$27.3B
33 76 43 1.09%
MINT icon
1179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
33 84 51 0.23%
VFH icon
1180
Vanguard Financials ETF
VFH
$12.7B
33 82 49 0.39%
VPU
1181
Vanguard Utilities ETF
VPU
$7.61B
33 65 32 13%
AER icon
1182
AerCap
AER
$23B
33 92 59 0.5%
BURL icon
1183
Burlington
BURL
$16.7B
33 93 60 15.9%
TXRH icon
1184
Texas Roadhouse
TXRH
$10.4B
33 105 72 18%
SW
1185
Smurfit Westrock
SW
$23.6B
33 103 70 2.57%
OGN icon
1186
Organon & Co
OGN
$3.61B
33 123 90 1.4%
DFAU icon
1187
Dimensional US Core Equity Market ETF
DFAU
$12.8B
33 52 19 1.76%
SCHH icon
1188
Schwab US REIT ETF
SCHH
$10.6B
33 78 45 6.04%
VCR icon
1189
Vanguard Consumer Discretionary ETF
VCR
$5.63B
33 56 23 7.86%
GNTX icon
1190
Gentex
GNTX
$4.71B
33 78 45 11.6%
AVTR icon
1191
Avantor
AVTR
$10.3B
33 99 66 54.4%
MDYG icon
1192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
33 53 20 6.64%
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.6B
33 75 42 2.63%
HIW icon
1194
Highwoods Properties
HIW
$3.24B
33 73 40 2.49%
UPST icon
1195
Upstart Holdings
UPST
$2.24B
33 76 43 35%
KB icon
1196
KB Financial Group
KB
$44.7B
33 60 27 21.2%
LASR icon
1197
nLIGHT
LASR
$2.28B
33 79 46 43.2%
PBI icon
1198
Pitney Bowes
PBI
$2.25B
33 73 40 6.51%
EOSE icon
1199
Eos Energy Enterprises
EOSE
$1.12B
33 77 44 47.8%
IIPR icon
1200
Innovative Industrial Properties
IIPR
$1.52B
33 58 25 10.9%
46 47
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49 50