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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
B
176
Barrick Mining
B
$68.5B
50 346 296 4.48%
CPRT icon
177
Copart
CPRT
$29.3B
50 446 396 19.3%
USFD icon
178
US Foods
USFD
$23.6B
49 256 207 44.6%
TQQQ icon
179
ProShares UltraPro QQQ
TQQQ
$38.5B
49 134 85 45.7%
R icon
180
Ryder
R
$10.1B
49 192 143 37.9%
BALL icon
181
Ball Corp
BALL
$16.4B
49 280 231 16.7%
MOD icon
182
Modine Manufacturing
MOD
$11.1B
49 190 141 56.9%
TPR icon
183
Tapestry
TPR
$25.7B
49 387 338 0.95%
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
48 397 349 0.39%
SWK icon
185
Stanley Black & Decker
SWK
$15.4B
48 275 227 37.4%
DLTR icon
186
Dollar Tree
DLTR
$24.9B
48 292 244 5.19%
DOCU
187
DocuSign
DOCU
$11.8B
48 307 259 9.3%
ULTA icon
188
Ulta Beauty
ULTA
$22B
48 401 353 15.6%
OVV icon
189
Ovintiv
OVV
$17.4B
48 216 168 60.8%
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
48 301 253 12.5%
GNRC icon
191
Generac Holdings
GNRC
$12.9B
48 294 246 60.8%
DOC icon
192
Healthpeak Properties
DOC
$14.3B
47 299 252 29.3%
NSC icon
193
Norfolk Southern
NSC
$75.1B
47 632 585 15.8%
VRSN icon
194
VeriSign
VRSN
$25.7B
47 330 283 17%
BF.B icon
195
Brown-Forman Class B
BF.B
$13B
46 249 203 9.06%
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.5B
46 269 223 14.4%
GEHC icon
197
GE HealthCare
GEHC
$33.3B
46 472 426 10.2%
ZBRA icon
198
Zebra Technologies
ZBRA
$17.8B
45 278 233 54.9%
DAR icon
199
Darling Ingredients
DAR
$10.6B
45 188 143 86.2%
WTW icon
200
Willis Towers Watson
WTW
$30.8B
44 277 233 0.91%
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