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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
30 Jun ‘25
VAW icon
301
Vanguard Materials ETF
VAW
$3.07B
32 134 102 20.7%
BCO icon
302
Brink's
BCO
$4.71B
31 127 96 27.9%
GIII icon
303
G-III Apparel Group
GIII
$1.42B
31 95 64 50.8%
FTDR icon
304
Frontdoor
FTDR
$5.95B
31 143 112 46.5%
MATX icon
305
Matsons
MATX
$6.47B
31 156 125 94.4%
AIR icon
306
AAR Corp
AIR
$5.86B
31 108 77 112%
DY icon
307
Dycom Industries
DY
$12.5B
31 147 116 70%
IYE icon
308
iShares US Energy ETF
IYE
$1.83B
31 102 71 45.5%
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.6B
31 397 366 28.1%
QDF icon
310
FlexShares Quality Dividend Index Fund
QDF
$2.28B
31 54 23 27.3%
SBLK icon
311
Star Bulk Carriers
SBLK
$3.23B
31 70 39 67.7%
OC icon
312
Owens Corning
OC
$12.2B
30 278 248 11.9%
FXR icon
313
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
30 75 45 23.7%
POOL icon
314
Pool Corp
POOL
$7.1B
30 286 256 33%
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$128B
30 997 967 26.7%
OMFL icon
316
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
30 113 83 23.2%
ENTG icon
317
Entegris
ENTG
$24.4B
30 233 203 98.4%
DNOV icon
318
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
30 48 18 17.2%
FMC icon
319
FMC
FMC
$1.28B
30 191 161 75.4%
BWXT icon
320
BWX Technologies
BWXT
$15.8B
30 233 203 20%
DSEP icon
321
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
30 44 14 14.1%
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.74B
30 69 39 78.3%
CSIQ icon
323
Canadian Solar
CSIQ
$1.03B
30 53 23 36.9%
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.4B
30 483 453 37.9%
DHR icon
325
Danaher
DHR
$143B
30 883 853 2.65%
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