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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 Mar ‘26
UAA icon
501
Under Armour
UAA
$1.81B
4 114 110 28.6%
EEMS icon
502
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
4 38 34 8.92%
CRMD icon
503
CorMedix
CRMD
$614M
4 59 55 16.1%
IWC icon
504
iShares Micro-Cap ETF
IWC
$1.38B
4 75 71 15.7%
BRNY icon
505
Burney US Factor Rotation ETF
BRNY
$606M
4 6 2 17.7%
TRVG
506
trivago
TRVG
$385M
4 10 6 101%
UXIN
507
Uxin Ltd
UXIN
$271M
4 8 4 59.9%
VNME
508
Vendome Acquisition Corp I
VNME
$258M
4 11 7 2.18%
WSML
509
iShares MSCI World Small-Cap ETF
WSML
$658M
4 5 1 9.27%
VFQY icon
510
Vanguard US Quality Factor ETF
VFQY
$487M
4 31 27 13.7%
YALA
511
Yalla Group
YALA
$824M
4 24 20 12.8%
CIM
512
Chimera Investment
CIM
$851M
4 66 62 19%
VPG icon
513
Vishay Precision Group
VPG
$946M
3 49 46 63.6%
IPI icon
514
Intrepid Potash
IPI
$439M
3 46 43 23.6%
DBAW icon
515
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$328M
3 16 13 12.3%
EVO icon
516
Evotec
EVO
$572M
3 14 11 35.6%
PAXS
517
PIMCO Access Income Fund
PAXS
$620M
3 19 16 8.74%
EVAC
518
EQV Ventures Acquisition Corp II
EVAC
$603M
3 14 11 2.18%
TEI
519
Templeton Emerging Markets Income Fund
TEI
$290M
3 32 29 2%
IMSR
520
Terrestrial Energy
IMSR
$420M
3 22 19 34.1%
ROE icon
521
Astoria US Quality Kings ETF
ROE
$287M
3 22 19 20%
ARL icon
522
American Realty Investors
ARL
$263M
3 13 10 5.31%
DDI
523
DoubleDown Interactive
DDI
$646M
3 13 10 54.3%
CASS icon
524
Cass Information Systems
CASS
$686M
3 54 51 21.6%
EFNL icon
525
iShares MSCI Finland ETF
EFNL
$388M
3 7 4 9.35%
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