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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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
29 95 66 7.07%
FSS icon
177
Federal Signal
FSS
$6.76B
29 166 137 2.03%
SXI icon
178
Standex International
SXI
$3.35B
29 106 77 25.7%
CALM icon
179
Cal-Maine
CALM
$3.18B
29 185 156 14.5%
GATX icon
180
GATX Corp
GATX
$6B
29 142 113 0.25%
TREX icon
181
Trex
TREX
$4.44B
29 160 131 24.2%
APTV icon
182
Aptiv
APTV
$8.93B
29 269 240 43.5%
COLB icon
183
Columbia Banking Systems
COLB
$8.09B
28 183 155 2.33%
CZR icon
184
Caesars Entertainment
CZR
$6.04B
28 150 122 26.8%
KT icon
185
KT
KT
$9.03B
28 103 75 0.11%
ENPH icon
186
Enphase Energy
ENPH
$4.36B
28 177 149 2.93%
STWD icon
187
Starwood Property Trust
STWD
$5B
28 192 164 25%
NGVT icon
188
Ingevity
NGVT
$2.43B
28 109 81 19.6%
MGY icon
189
Magnolia Oil & Gas
MGY
$6.32B
28 152 124 7.31%
OGS icon
190
ONE Gas
OGS
$4.52B
27 148 121 6.96%
WLY icon
191
John Wiley & Sons Class A
WLY
$2.42B
27 98 71 55.9%
AMTM
192
Amentum Holdings
AMTM
$4.43B
27 159 132 37.5%
CAE icon
193
CAE Inc
CAE
$7.73B
27 104 77 21.1%
PII icon
194
Polaris
PII
$2.97B
27 161 134 17.5%
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
27 209 182 13.5%
SLGN icon
196
Silgan Holdings
SLGN
$3.67B
27 130 103 13.9%
EFSC icon
197
Enterprise Financial Services Corp
EFSC
$2.13B
26 100 74 9.17%
SITE icon
198
SiteOne Landscape Supply
SITE
$3.94B
26 153 127 27.5%
FFIN icon
199
First Financial Bankshares
FFIN
$4.55B
26 134 108 6.26%
GVA icon
200
Granite Construction
GVA
$5.15B
26 153 127 0.49%
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