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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
ABNB icon
626
Airbnb
ABNB
$92B
26 469 443 15%
ALB icon
627
Albemarle
ALB
$12.7B
26 281 255 24.1%
AMG icon
628
Affiliated Managers Group
AMG
$9.52B
26 170 144 27.7%
BF.A icon
629
Brown-Forman Class A
BF.A
$12.2B
26 79 53 0.99%
CG icon
630
Carlyle Group
CG
$14.1B
26 229 203 33.1%
DJAN icon
631
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
26 47 21 7.53%
EFSC icon
632
Enterprise Financial Services Corp
EFSC
$2.18B
26 100 74 11.4%
ESNT icon
633
Essent Group
ESNT
$5.7B
26 147 121 2.42%
FFIN icon
634
First Financial Bankshares
FFIN
$4.59B
26 134 108 7.3%
GIII icon
635
G-III Apparel Group
GIII
$1.16B
26 98 72 6.32%
GVA icon
636
Granite Construction
GVA
$5.14B
26 153 127 0.36%
IEV icon
637
iShares Europe ETF
IEV
$1.62B
26 105 79 5.61%
KAPR icon
638
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
26 38 12 12.6%
KNX icon
639
Knight Transportation
KNX
$10.3B
26 163 137 21.6%
LRN icon
640
Stride
LRN
$3.19B
26 157 131 18.1%
MET icon
641
MetLife
MET
$60.9B
26 522 496 21.4%
NJAN icon
642
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
26 41 15 10.3%
PFBC icon
643
Preferred Bank
PFBC
$1.29B
26 91 65 15.5%
RXO icon
644
RXO
RXO
$3.32B
26 102 76 59.4%
SITE icon
645
SiteOne Landscape Supply
SITE
$3.97B
26 153 127 27%
SYLD icon
646
Cambria Shareholder Yield ETF
SYLD
$968M
26 72 46 17.2%
THO icon
647
Thor Industries
THO
$3.68B
26 154 128 30.5%
TRUP icon
648
Trupanion
TRUP
$1.02B
26 89 63 37.7%
TT icon
649
Trane Technologies
TT
$99.5B
26 605 579 16.2%
VDC icon
650
Vanguard Consumer Staples ETF
VDC
$7.63B
26 211 185 5.47%
24 25
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27 28