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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
CHRD icon
26
Chord Energy
CHRD
$7.51B
65 178 113 48.1%
CHE icon
27
Chemed
CHE
$6.96B
64 222 158 24.5%
YETI icon
28
Yeti Holdings
YETI
$3.25B
63 183 120 0.88%
KNSL icon
29
Kinsale Capital Group
KNSL
$8.64B
62 242 180 3.05%
RAL
30
Ralliant Corp
RAL
$8B
62 180 118 42%
RYN icon
31
Rayonier
RYN
$6.49B
62 174 112 0.37%
VNT icon
32
Vontier
VNT
$4.44B
61 190 129 11.7%
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
61 241 180 23.4%
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
61 283 222 6.92%
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
61 287 226 15.3%
WH icon
36
Wyndham Hotels & Resorts
WH
$5.46B
60 176 116 2.55%
SON icon
37
Sonoco
SON
$5.76B
60 196 136 33.5%
PBI icon
38
Pitney Bowes
PBI
$2.25B
60 139 79 55.3%
PRI icon
39
Primerica
PRI
$9.65B
59 210 151 21.4%
CVLT icon
40
Commault Systems
CVLT
$6.1B
59 171 112 17.3%
MTN icon
41
Vail Resorts
MTN
$5.28B
58 188 130 11.7%
UFPI icon
42
UFP Industries
UFPI
$4.96B
58 181 123 1.3%
KBH icon
43
KB Home
KBH
$3.44B
58 168 110 0.62%
TBBK icon
44
The Bancorp
TBBK
$2.84B
58 135 77 3.2%
CPB icon
45
Campbell Soup
CPB
$6.91B
58 250 192 16.9%
AVT icon
46
Avnet
AVT
$7.86B
58 175 117 99.1%
SMG icon
47
ScottsMiracle-Gro
SMG
$3.55B
58 180 122 4.44%
CNM icon
48
Core & Main
CNM
$8.61B
56 178 122 11.5%
UNF icon
49
Unifirst Corp
UNF
$5.19B
56 137 81 48.7%
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.33B
56 140 84 13.2%
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