DHT — DHT HOLDINGS INC
As of Q2 2026, 33 SEC-registered investment managers reported holding DHT (DHT HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.04B across 62.94M shares. That is -1.8% by share count (-1.15M shares) versus the previous quarter, while reported value moved -11.2%. Ownership is concentrated: the five largest holders account for 72.6% of reported value and the top ten for 88.1%.
Compared with the prior quarter, 3 opened new positions, 22 added to existing stakes, 7 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DHT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.16M | $399.30M | 0.02% | Hold |
| BlackRock Inc history | 10.52M | $173.94M | 0.00% | Add |
| Arrowstreet Capital history | 4.44M | $73.36M | 0.03% | Add |
| Citadel Advisors history | 3.43M | $56.76M | 0.01% | Reduce |
| Morgan Stanley history | 3.07M | $50.74M | 0.00% | Add |
| Two Sigma Investments history | 2.66M | $43.91M | 0.03% | Add |
| Goldman Sachs Group history | 2.29M | $37.84M | 0.00% | Add |
| Geode Capital Management history | 2.03M | $33.53M | 0.00% | Add |
| Millennium Management history | 1.38M | $22.87M | 0.01% | Reduce |
| Northern Trust Corp history | 1.36M | $22.40M | 0.00% | Add |
| Bank of America Corp history | 1.12M | $18.57M | 0.00% | Reduce |
| Renaissance Technologies history | 1.12M | $18.53M | 0.03% | Reduce |
| AQR Capital Management history | 871.72K | $14.41M | 0.01% | Add |
| Charles Schwab Investment Management history | 722.47K | $11.94M | 0.00% | Add |
| Citigroup Inc history | 561.56K | $9.28M | 0.00% | Add |
| Balyasny Asset Management history | 481.84K | $7.96M | 0.01% | New |
| UBS Group AG history | 430.11K | $7.11M | 0.00% | Reduce |
| BNY Mellon history | 395.82K | $6.54M | 0.00% | Add |
| Point72 Asset Management history | 322.12K | $5.32M | 0.01% | Reduce |
| Principal Global Investors history | 279.25K | $4.62M | 0.00% | Add |
| JPMorgan Chase & Co history | 243.50K | $4.16M | 0.00% | New |
| Invesco Ltd history | 216.14K | $3.57M | 0.00% | Add |
| Wells Fargo & Co history | 162.63K | $2.69M | 0.00% | Add |
| Deutsche Bank AG history | 153.24K | $2.53M | 0.00% | Add |
| Lazard Asset Management history | 136.69K | $2.26M | 0.00% | Add |
| Franklin Resources history | 104.39K | $1.73M | 0.00% | Add |
| Manulife Financial history | 54.08K | $893.94K | 0.00% | Reduce |
| Wellington Management Group history | 29.62K | $489.55K | 0.00% | Add |
| Legal & General Investment Management America history | 25.63K | $423.72K | 0.00% | Add |
| Prudential Financial history | 24.32K | $401.93K | 0.00% | Add |
| Amundi US history | 23.02K | $380.47K | 0.00% | New |
| PNC Financial Services history | 6.14K | $101.43K | 0.00% | Add |
| T. Rowe Price Associates history | 122.75K | $2.03K | 0.00% | Add |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.16M | $441.33M | 0.02% | Hold |
| BlackRock Inc history | 8.63M | $157.72M | 0.00% | Add |
| Arrowstreet Capital history | 4.32M | $78.85M | 0.04% | Add |
| Millennium Management history | 3.94M | $71.98M | 0.03% | Add |
| Citadel Advisors history | 3.53M | $64.55M | 0.01% | Add |
| Morgan Stanley history | 2.74M | $50.02M | 0.00% | Add |
| Renaissance Technologies history | 1.88M | $34.32M | 0.05% | Reduce |
| UBS Group AG history | 1.76M | $32.11M | 0.01% | Add |
| Geode Capital Management history | 1.73M | $31.60M | 0.00% | Add |
| Marshall Wace history | 1.43M | $26.16M | 0.03% | New |
| Goldman Sachs Group history | 1.42M | $26.02M | 0.00% | Reduce |
| Northern Trust Corp history | 1.23M | $22.54M | 0.00% | Add |
| Bank of America Corp history | 1.19M | $21.67M | 0.00% | Add |
| Point72 Asset Management history | 1.06M | $19.36M | 0.03% | Add |
| Two Sigma Investments history | 1.01M | $18.50M | 0.02% | New |
| PSP Investments history | 930.85K | $17.01M | 0.05% | Add |
| AQR Capital Management history | 824.60K | $15.07M | 0.01% | Add |
| Charles Schwab Investment Management history | 512.26K | $9.36M | 0.00% | Add |
| Citigroup Inc history | 391.71K | $7.16M | 0.00% | Add |
| BNY Mellon history | 361.82K | $6.61M | 0.00% | Reduce |
| Principal Global Investors history | 244.43K | $4.47M | 0.00% | Add |
| Invesco Ltd history | 172.06K | $3.14M | 0.00% | Add |
| Deutsche Bank AG history | 121.19K | $2.21M | 0.00% | Add |
| Franklin Resources history | 102.97K | $1.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 88.75K | $1.62M | 0.00% | Reduce |
| Manulife Financial history | 71.38K | $1.30M | 0.00% | Reduce |
| D. E. Shaw & Co history | 52.22K | $954.06K | 0.00% | New |
| Legal & General Investment Management America history | 25.23K | $460.87K | 0.00% | Hold |
| Lazard Asset Management history | 23.44K | $428.30K | 0.00% | Reduce |
| Wellington Management Group history | 21.68K | $396.13K | 0.00% | Add |
| Prudential Financial history | 21.23K | $387.78K | 0.00% | New |
| PNC Financial Services history | 4.85K | $88.54K | 0.00% | Add |
| T. Rowe Price Associates history | 97.70K | $1.79K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.12M | $294.50M | 0.01% | Hold |
| BlackRock Inc history | 7.05M | $86.03M | 0.00% | Add |
| Arrowstreet Capital history | 2.48M | $30.27M | 0.02% | Add |
| Renaissance Technologies history | 2.33M | $28.42M | 0.04% | Reduce |
| Morgan Stanley history | 1.89M | $23.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.84M | $22.44M | 0.00% | Reduce |
| Geode Capital Management history | 1.69M | $20.59M | 0.00% | Add |
| Citadel Advisors history | 1.24M | $15.16M | 0.00% | Add |
| Northern Trust Corp history | 1.18M | $14.46M | 0.00% | Reduce |
| Vanguard Group history | 973.75K | $11.89M | 0.00% | Add |
| PSP Investments history | 744.60K | $9.09M | 0.03% | Add |
| UBS Group AG history | 728.35K | $8.89M | 0.00% | Add |
| AQR Capital Management history | 545.86K | $6.66M | 0.00% | Add |
| JPMorgan Chase & Co history | 507.91K | $6.20M | 0.00% | Add |
| Lazard Asset Management history | 443.33K | $5.41M | 0.01% | Reduce |
| Bank of America Corp history | 442.16K | $5.40M | 0.00% | Reduce |
| BNY Mellon history | 364.12K | $4.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 336.99K | $4.11M | 0.00% | Add |
| Point72 Asset Management history | 222.40K | $2.72M | 0.00% | New |
| Millennium Management history | 214.50K | $2.62M | 0.00% | Add |
| Principal Global Investors history | 193.29K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 169.60K | $2.07M | 0.00% | Add |
| Invesco Ltd history | 157.29K | $1.92M | 0.00% | Reduce |
| Citigroup Inc history | 137.62K | $1.68M | 0.00% | Reduce |
| Deutsche Bank AG history | 108.16K | $1.32M | 0.00% | Add |
| Franklin Resources history | 107.38K | $1.31M | 0.00% | Add |
| Manulife Financial history | 88.75K | $1.08M | 0.00% | Add |
| Legal & General Investment Management America history | 25.23K | $308.11K | 0.00% | Hold |
| Wellington Management Group history | 11.04K | $134.80K | 0.00% | Hold |
| PNC Financial Services history | 3.67K | $44.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 76.47K | $934 | 0.00% | Add |
Q3 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.08M | $287.80M | 0.01% | Hold |
| BlackRock Inc history | 6.67M | $79.73M | 0.00% | Reduce |
| Renaissance Technologies history | 2.82M | $33.74M | 0.04% | Add |
| Goldman Sachs Group history | 2.31M | $27.56M | 0.00% | Add |
| Morgan Stanley history | 2.13M | $25.48M | 0.00% | Add |
| Arrowstreet Capital history | 1.86M | $22.19M | 0.01% | Add |
| Geode Capital Management history | 1.61M | $19.20M | 0.00% | Hold |
| Northern Trust Corp history | 1.28M | $15.25M | 0.00% | Reduce |
| Bank of America Corp history | 1.05M | $12.53M | 0.00% | Add |
| Vanguard Group history | 831.35K | $9.93M | 0.00% | Reduce |
| UBS Group AG history | 507.14K | $6.06M | 0.00% | Reduce |
| Lazard Asset Management history | 446.85K | $5.34M | 0.01% | Add |
| AQR Capital Management history | 382.66K | $4.57M | 0.00% | Add |
| Citadel Advisors history | 381.80K | $4.56M | 0.00% | Reduce |
| BNY Mellon history | 358.16K | $4.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 318.73K | $3.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 247.44K | $2.96M | 0.00% | Reduce |
| Invesco Ltd history | 200.91K | $2.40M | 0.00% | Reduce |
| Two Sigma Investments history | 200.78K | $2.40M | 0.00% | Reduce |
| Citigroup Inc history | 193.56K | $2.31M | 0.00% | Reduce |
| Marshall Wace history | 185.19K | $2.21M | 0.00% | Add |
| PSP Investments history | 136.00K | $1.63M | 0.01% | Hold |
| Principal Global Investors history | 124.83K | $1.49M | 0.00% | Add |
| Wells Fargo & Co history | 116.72K | $1.39M | 0.00% | Add |
| Deutsche Bank AG history | 103.77K | $1.24M | 0.00% | Add |
| Manulife Financial history | 77.15K | $921.89K | 0.00% | Add |
| Franklin Resources history | 62.15K | $742.66K | 0.00% | Add |
| Millennium Management history | 50.72K | $606.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 25.18K | $300.89K | 0.00% | Reduce |
| Prudential Financial history | 16.91K | $202.10K | 0.00% | Add |
| D. E. Shaw & Co history | 12.62K | $150.78K | 0.00% | New |
| Wellington Management Group history | 11.04K | $131.93K | 0.00% | Add |
| PNC Financial Services history | 3.72K | $44.47K | 0.00% | Add |
| T. Rowe Price Associates history | 68.04K | $814 | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.08M | $260.34M | 0.01% | Hold |
| BlackRock Inc history | 6.80M | $73.55M | 0.00% | Reduce |
| Renaissance Technologies history | 2.73M | $29.54M | 0.04% | Add |
| Goldman Sachs Group history | 1.72M | $18.55M | 0.00% | Reduce |
| Geode Capital Management history | 1.61M | $17.42M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.56M | $16.90M | 0.01% | Reduce |
| Morgan Stanley history | 1.50M | $16.20M | 0.00% | Add |
| Northern Trust Corp history | 1.31M | $14.16M | 0.00% | Reduce |
| Vanguard Group history | 853.05K | $9.22M | 0.00% | Reduce |
| UBS Group AG history | 818.60K | $8.85M | 0.00% | Reduce |
| Citadel Advisors history | 711.96K | $7.70M | 0.00% | Add |
| Fidelity International (FIL) history | 601.77K | $6.51M | 0.01% | New |
| Bank of America Corp history | 550.16K | $5.95M | 0.00% | Add |
| JPMorgan Chase & Co history | 400.07K | $4.32M | 0.00% | Add |
| BNY Mellon history | 353.26K | $3.82M | 0.00% | Hold |
| Charles Schwab Investment Management history | 321.49K | $3.48M | 0.00% | Reduce |
| Two Sigma Investments history | 278.10K | $3.01M | 0.01% | Reduce |
| Citigroup Inc history | 262.72K | $2.84M | 0.00% | Add |
| Invesco Ltd history | 249.97K | $2.70M | 0.00% | Reduce |
| Millennium Management history | 246.31K | $2.66M | 0.00% | Add |
| AQR Capital Management history | 159.54K | $1.72M | 0.00% | Add |
| PSP Investments history | 136.00K | $1.47M | 0.01% | Hold |
| Principal Global Investors history | 99.17K | $1.07M | 0.00% | Reduce |
| Marshall Wace history | 98.37K | $1.06M | 0.00% | New |
| Wells Fargo & Co history | 96.38K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | 91.03K | $984.07K | 0.00% | Reduce |
| Franklin Resources history | 53.22K | $575.35K | 0.00% | Reduce |
| Manulife Financial history | 43.02K | $465.07K | 0.00% | Reduce |
| Legal & General Investment Management America history | 25.54K | $275.98K | 0.00% | Reduce |
| Prudential Financial history | 15.25K | $162.01K | 0.00% | New |
| Wellington Management Group history | 10.91K | $117.92K | 0.00% | New |
| PNC Financial Services history | 3.02K | $32.65K | 0.00% | Add |
| Lazard Asset Management history | 388.04K | $4.19K | 0.01% | Add |
| T. Rowe Price Associates history | 63.52K | $687 | 0.00% | Add |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 24.20M | $254.09M | 0.02% | Hold |
| BlackRock Inc history | 7.33M | $77.00M | 0.00% | Add |
| Renaissance Technologies history | 2.65M | $27.83M | 0.04% | Add |
| Goldman Sachs Group history | 2.23M | $23.40M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.76M | $18.50M | 0.01% | Add |
| Geode Capital Management history | 1.69M | $17.72M | 0.00% | Add |
| Northern Trust Corp history | 1.48M | $15.57M | 0.00% | Reduce |
| Morgan Stanley history | 1.15M | $12.09M | 0.00% | Reduce |
| Vanguard Group history | 919.46K | $9.65M | 0.00% | Reduce |
| UBS Group AG history | 849.42K | $8.92M | 0.00% | Add |
| Two Sigma Investments history | 410.75K | $4.31M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 393.18K | $4.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 359.49K | $3.77M | 0.00% | Reduce |
| BNY Mellon history | 354.72K | $3.72M | 0.00% | Reduce |
| Bank of America Corp history | 354.12K | $3.72M | 0.00% | Add |
| Invesco Ltd history | 343.05K | $3.60M | 0.00% | Reduce |
| Citadel Advisors history | 277.80K | $2.92M | 0.00% | Reduce |
| PSP Investments history | 136.00K | $1.43M | 0.01% | Hold |
| Principal Global Investors history | 118.13K | $1.24M | 0.00% | Add |
| Citigroup Inc history | 112.01K | $1.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 103.62K | $1.09M | 0.00% | Add |
| Deutsche Bank AG history | 98.33K | $1.03M | 0.00% | Reduce |
| AQR Capital Management history | 70.58K | $741.11K | 0.00% | Add |
| Franklin Resources history | 57.43K | $603.05K | 0.00% | Add |
| Manulife Financial history | 45.27K | $475.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 25.83K | $271.20K | 0.00% | Reduce |
| Millennium Management history | 14.81K | $155.50K | 0.00% | Reduce |
| PNC Financial Services history | 1.04K | $10.90K | 0.00% | Add |
| T. Rowe Price Associates history | 58.75K | $617 | 0.00% | Add |
| Lazard Asset Management history | 26.28K | $275 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 481.84K sh · $7.96M
- JPMorgan Chase & Co 243.50K sh · $4.16M
- Amundi US 23.02K sh · $380.47K
Fully Exited (vs previous quarter)
- Marshall Wace sold 1.43M sh · $26.16M
- PSP Investments sold 930.85K sh · $17.01M
- D. E. Shaw & Co sold 52.22K sh · $954.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 24.16M | 24.16M | 24.12M | 24.08M | 24.08M | 24.20M | 24.20M | 24.19M | 22.00M | 19.23M | 18.18M | 16.12M | 11.31M | 21.05M | 24.40M | 24.39M | 22.27M | 24.79M | 25.00M | 24.88M |
| BlackRock Inc | 10.52M | 8.63M | 7.05M | 6.67M | 6.80M | 7.33M | 7.27M | 7.38M | — | — | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 4.44M | 4.32M | 2.48M | 1.86M | 1.56M | 1.76M | 743.38K | 415.94K | 451.38K | 617.64K | 13.51K | 285.28K | — | 42.56K | 34.78K | 163.84K | — | — | — | — |
| Citadel Advisors | 3.43M | 3.53M | 1.24M | 381.80K | 711.96K | 277.80K | 307.50K | 307.44K | 444.43K | 1.13M | 869.18K | 1.13M | 1.60M | 2.43M | 3.63M | 2.55M | 283.64K | 434.35K | 574.28K | 697.53K |
| Morgan Stanley | 3.07M | 2.74M | 1.89M | 2.13M | 1.50M | 1.15M | 1.46M | 1.51M | 2.17M | 2.58M | 4.04M | 3.15M | 4.24M | 3.23M | 2.68M | 1.54M | 1.22M | 873.53K | 440.21K | 1.28M |
| Two Sigma Investments | 2.66M | 1.01M | — | 200.78K | 278.10K | 410.75K | 1.11M | 1.37M | 1.41M | 468.59K | 930.86K | 1.01M | 2.47M | 3.06M | 2.01M | 1.53M | 176.10K | — | — | — |
| Goldman Sachs Group | 2.29M | 1.42M | 1.84M | 2.31M | 1.72M | 2.23M | 2.29M | 1.92M | 2.95M | 3.55M | 3.17M | 3.27M | 4.91M | 4.46M | 3.39M | 1.38M | 927.73K | 402.39K | 268.23K | 387.26K |
| Geode Capital Management | 2.03M | 1.73M | 1.69M | 1.61M | 1.61M | 1.69M | 1.66M | 1.65M | 1.66M | 1.57M | 1.54M | 1.47M | 1.38M | 1.30M | 1.23M | 1.17M | 1.19M | 1.18M | 1.29M | 1.34M |
| Millennium Management | 1.38M | 3.94M | 214.50K | 50.72K | 246.31K | 14.81K | 69.51K | 30.28K | 321.68K | 11.37K | 11.76K | 1.18M | 2.56M | 4.51M | 4.52M | 55.30K | — | — | 12.68K | 203.36K |
| Northern Trust Corp | 1.36M | 1.23M | 1.18M | 1.28M | 1.31M | 1.48M | 1.52M | 1.49M | 1.50M | 1.56M | 1.76M | 1.72M | 1.72M | 1.72M | 1.77M | 1.79M | 1.82M | 1.83M | 1.93M | 1.95M |
| Bank of America Corp | 1.12M | 1.19M | 442.16K | 1.05M | 550.16K | 354.12K | 246.37K | 223.43K | 756.79K | 231.22K | 259.51K | 222.83K | 144.22K | 172.97K | 122.77K | 109.96K | 74.51K | 88.38K | 786.15K | 102.44K |
| Renaissance Technologies | 1.12M | 1.88M | 2.33M | 2.82M | 2.73M | 2.65M | 2.57M | 2.74M | 2.81M | 3.37M | 3.50M | 3.35M | 3.97M | 3.87M | 3.41M | 3.14M | 3.54M | 3.94M | 4.28M | 4.86M |
| AQR Capital Management | 871.72K | 824.60K | 545.86K | 382.66K | 159.54K | 70.58K | 25.31K | 45.42K | 204.99K | 152.19K | 136.72K | 179.07K | — | 25.52K | 24.74K | 17.73K | 13.01K | — | — | 84.73K |
| Charles Schwab Investment Management | 722.47K | 512.26K | 336.99K | 318.73K | 321.49K | 393.18K | 529.60K | 724.54K | 994.00K | 1.09M | 1.08M | 1.06M | 1.11M | 1.21M | 1.35M | 1.36M | 1.30M | 1.07M | 884.38K | 693.63K |
| Citigroup Inc | 561.56K | 391.71K | 137.62K | 193.56K | 262.72K | 112.01K | 118.55K | 114.73K | 540.55K | 69.90K | 42.01K | 7.01K | 77.24K | 5.83K | 11.20K | 12.59K | 21.16K | 22.45K | 35.54K | 16.21K |
| Balyasny Asset Management | 481.84K | — | — | — | — | — | — | 184.70K | — | — | 542.11K | — | 81.74K | 326.26K | — | — | — | 1.26M | 152.74K | — |
| UBS Group AG | 430.11K | 1.76M | 728.35K | 507.14K | 818.60K | 849.42K | 372.74K | 397.99K | 265.52K | 299.48K | 235.38K | 112.91K | 119.31K | 72.27K | 73.59K | 179.20K | 102.65K | 95.18K | 114.17K | 32.31K |
| BNY Mellon | 395.82K | 361.82K | 364.12K | 358.16K | 353.26K | 354.72K | 366.99K | 367.74K | 466.75K | 415.23K | 410.99K | 416.13K | 418.26K | 435.13K | 449.41K | 460.43K | 375.10K | 425.94K | 433.82K | 437.91K |
| Point72 Asset Management | 322.12K | 1.06M | 222.40K | — | — | — | — | — | 39.40K | — | — | 500.00K | — | 2.71K | — | — | — | — | — | — |
| Principal Global Investors | 279.25K | 244.43K | 193.29K | 124.83K | 99.17K | 118.13K | 107.91K | 98.56K | 81.47K | 75.02K | 17.41K | 20.30K | 14.57K | 15.61K | — | 14.11K | — | 11.36K | 12.35K | 11.97K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details