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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
UHAL.B icon
226
U-Haul Holding Co Series N
UHAL.B
$10.3B
36 129 93 13.1%
ICLR icon
227
Icon
ICLR
$13.1B
36 193 157 6.71%
RGA icon
228
Reinsurance Group of America
RGA
$16.1B
35 222 187 21%
SCCO icon
229
Southern Copper
SCCO
$171B
35 299 264 45.6%
KGC icon
230
Kinross Gold
KGC
$28.6B
35 224 189 14.5%
RS icon
231
Reliance Steel & Aluminium
RS
$19.6B
35 244 209 33.2%
AIT icon
232
Applied Industrial Technologies
AIT
$12.2B
35 214 179 29.4%
TOL icon
233
Toll Brothers
TOL
$12.4B
35 269 234 0.35%
CART icon
234
Maplebear
CART
$10.2B
34 177 143 4.14%
AMKR icon
235
Amkor Technology
AMKR
$13B
34 156 122 32.7%
WSM icon
236
Williams-Sonoma
WSM
$26.8B
34 362 328 27.6%
NTAP icon
237
NetApp
NTAP
$41.3B
33 339 306 96.2%
NGG icon
238
National Grid
NGG
$76.2B
33 234 201 1.98%
ENTG icon
239
Entegris
ENTG
$23.5B
33 221 188 82.9%
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
33 435 402 11.8%
RACE icon
241
Ferrari
RACE
$68.9B
32 267 235 6.3%
STT icon
242
State Street
STT
$48B
32 387 355 35.3%
NVR icon
243
NVR
NVR
$16.4B
32 247 215 15.6%
WPC icon
244
W.P. Carey
WPC
$14.7B
32 310 278 0.42%
TTMI icon
245
TTM Technologies
TTMI
$12.9B
32 160 128 78%
RBA icon
246
RB Global
RBA
$15.1B
32 204 172 20.9%
NVT icon
247
nVent Electric
NVT
$26B
31 262 231 57.3%
COR icon
248
Cencora
COR
$57.3B
31 531 500 11.1%
TAK icon
249
Takeda Pharmaceutical
TAK
$58.1B
30 127 97 16.7%
CRL icon
250
Charles River Laboratories
CRL
$14.1B
30 206 176 47.9%
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