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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.13B
26 100 74 9.17%
LRN icon
202
Stride
LRN
$3.24B
26 157 131 20.1%
VVV icon
203
Valvoline
VVV
$3.85B
26 148 122 3.72%
RXO icon
204
RXO
RXO
$3.37B
26 102 76 61.9%
THO icon
205
Thor Industries
THO
$3.57B
26 154 128 32.7%
AMG icon
206
Affiliated Managers Group
AMG
$9.45B
26 170 144 26.8%
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.48B
26 211 185 3.3%
VSH icon
208
Vishay Intertechnology
VSH
$4.99B
25 115 90 125%
WSBC icon
209
WesBanco
WSBC
$3.59B
25 112 87 12.6%
FDS icon
210
Factset
FDS
$9.6B
25 278 253 6.97%
MZTI
211
The Marzetti Company
MZTI
$2.71B
25 144 119 39.7%
EXP icon
212
Eagle Materials
EXP
$5.25B
25 187 162 17.3%
EXLS icon
213
EXL Service
EXLS
$5.21B
25 189 164 19%
MUR icon
214
Murphy Oil
MUR
$5.31B
25 152 127 18.5%
IHDG icon
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
25 102 77 6.66%
BANF icon
216
BancFirst
BANF
$3.54B
24 101 77 0.7%
NEOG icon
217
Neogen
NEOG
$2.79B
24 111 87 83.1%
KAI icon
218
Kadant
KAI
$3.09B
24 118 94 8.25%
SPSC icon
219
SPS Commerce
SPSC
$2.97B
24 146 122 7.51%
GLNG icon
220
Golar LNG
GLNG
$4.85B
24 115 91 27.7%
AAL icon
221
American Airlines Group
AAL
$8.85B
24 188 164 12.8%
CXT icon
222
Crane NXT
CXT
$2.71B
24 128 104 0.06%
MGEE icon
223
MGE Energy Inc
MGEE
$2.62B
24 115 91 11.4%
GNTX icon
224
Gentex
GNTX
$4.58B
24 196 172 6.58%
BCC icon
225
Boise Cascade
BCC
$2.59B
24 126 102 0.75%
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