GCO — GENESCO INC
As of Q2 2026, 30 SEC-registered investment managers reported holding GCO (GENESCO INC) in their latest 13F filings, with a combined reported value of $130.40M across 3.88M shares. That is -10.4% by share count (-448.11K shares) versus the previous quarter, while reported value moved +4.3%. Ownership is concentrated: the five largest holders account for 72.9% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GCO 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 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 1.10M | $37.10M | 0.11% | Add |
| BlackRock Inc history | 909.99K | $30.73M | 0.00% | Add |
| Charles Schwab Investment Management history | 299.52K | $10.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 255.01K | $8.61M | 0.00% | Reduce |
| Geode Capital Management history | 251.60K | $8.50M | 0.00% | Add |
| Arrowstreet Capital history | 196.09K | $6.62M | 0.00% | Reduce |
| Morgan Stanley history | 178.32K | $6.02M | 0.00% | Reduce |
| AQR Capital Management history | 149.50K | $5.05M | 0.00% | Add |
| Northern Trust Corp history | 94.01K | $3.17M | 0.00% | Add |
| UBS Group AG history | 82.43K | $2.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 78.56K | $2.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 38.40K | $1.34M | 0.00% | New |
| BNY Mellon history | 37.08K | $1.25M | 0.00% | Add |
| Invesco Ltd history | 34.12K | $1.15M | 0.00% | Reduce |
| Franklin Resources history | 30.04K | $1.01M | 0.00% | Add |
| MFS Investment Management history | 21.67K | $731.86K | 0.00% | Reduce |
| Renaissance Technologies history | 19.10K | $645.01K | 0.00% | Add |
| Citadel Advisors history | 15.00K | $506.55K | 0.00% | Reduce |
| Two Sigma Investments history | 11.42K | $385.52K | 0.00% | Reduce |
| Bank of America Corp history | 9.79K | $330.61K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.42K | $318.15K | 0.00% | Add |
| Lazard Asset Management history | 9.30K | $313.99K | 0.00% | Add |
| Prudential Financial history | 9.16K | $309.40K | 0.00% | New |
| Wells Fargo & Co history | 8.11K | $273.98K | 0.00% | Add |
| Marshall Wace history | 6.38K | $215.55K | 0.00% | Reduce |
| Citigroup Inc history | 5.28K | $178.14K | 0.00% | Add |
| Legal & General Investment Management America history | 939 | $31.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 769 | $25.95K | 0.00% | Add |
| PNC Financial Services history | 354 | $11.96K | 0.00% | Hold |
| T. Rowe Price Associates history | 21.26K | $718 | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 1.08M | $31.33M | 0.10% | Reduce |
| BlackRock Inc history | 850.23K | $24.65M | 0.00% | Add |
| Charles Schwab Investment Management history | 393.91K | $11.42M | 0.00% | Reduce |
| Citadel Advisors history | 333.30K | $9.66M | 0.00% | Add |
| D. E. Shaw & Co history | 285.13K | $8.27M | 0.01% | Reduce |
| Geode Capital Management history | 242.34K | $7.03M | 0.00% | Add |
| Morgan Stanley history | 208.21K | $6.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 203.47K | $5.90M | 0.00% | Reduce |
| AQR Capital Management history | 136.93K | $3.97M | 0.00% | Add |
| UBS Group AG history | 132.64K | $3.85M | 0.00% | Reduce |
| Goldman Sachs Group history | 104.23K | $3.02M | 0.00% | Add |
| Northern Trust Corp history | 91.39K | $2.65M | 0.00% | Add |
| Marshall Wace history | 51.30K | $1.49M | 0.00% | Reduce |
| Invesco Ltd history | 40.55K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 36.03K | $1.04M | 0.00% | Reduce |
| Point72 Asset Management history | 33.46K | $970.12K | 0.00% | New |
| MFS Investment Management history | 22.53K | $653.23K | 0.00% | Reduce |
| Two Sigma Investments history | 14.32K | $415.02K | 0.00% | Reduce |
| Renaissance Technologies history | 12.40K | $359.48K | 0.00% | New |
| Bank of America Corp history | 10.48K | $303.76K | 0.00% | Reduce |
| Lazard Asset Management history | 8.18K | $237.14K | 0.00% | New |
| Franklin Resources history | 7.09K | $205.66K | 0.00% | New |
| Deutsche Bank AG history | 6.02K | $174.58K | 0.00% | New |
| Wells Fargo & Co history | 3.77K | $109.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 939 | $27.22K | 0.00% | Reduce |
| Citigroup Inc history | 862 | $24.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 430 | $12.45K | 0.00% | Add |
| PNC Financial Services history | 354 | $10.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.36K | $533 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 1.24M | $30.81M | 0.09% | Reduce |
| BlackRock Inc history | 842.00K | $20.86M | 0.00% | Hold |
| Vanguard Group history | 785.32K | $19.45M | 0.00% | Hold |
| Charles Schwab Investment Management history | 409.23K | $10.14M | 0.00% | Add |
| D. E. Shaw & Co history | 364.33K | $9.02M | 0.01% | Add |
| Morgan Stanley history | 327.81K | $8.12M | 0.00% | Add |
| Arrowstreet Capital history | 289.74K | $7.18M | 0.00% | Hold |
| Geode Capital Management history | 236.34K | $5.86M | 0.00% | Add |
| UBS Group AG history | 174.95K | $4.33M | 0.00% | Add |
| Marshall Wace history | 174.22K | $4.32M | 0.00% | Add |
| Northern Trust Corp history | 87.91K | $2.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 61.41K | $1.52M | 0.00% | Reduce |
| Invesco Ltd history | 48.13K | $1.19M | 0.00% | Reduce |
| AQR Capital Management history | 45.24K | $1.12M | 0.00% | Reduce |
| BNY Mellon history | 36.56K | $905.52K | 0.00% | Add |
| MFS Investment Management history | 23.13K | $572.98K | 0.00% | Reduce |
| Millennium Management history | 21.21K | $525.45K | 0.00% | Reduce |
| Citadel Advisors history | 21.00K | $520.17K | 0.00% | Reduce |
| Two Sigma Investments history | 18.72K | $463.60K | 0.00% | Add |
| Prudential Financial history | 14.08K | $348.74K | 0.00% | Reduce |
| Bank of America Corp history | 12.28K | $304.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.14K | $276.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.34K | $107.60K | 0.00% | Reduce |
| Citigroup Inc history | 1.43K | $35.52K | 0.00% | Add |
| Legal & General Investment Management America history | 950 | $23.53K | 0.00% | Hold |
| PNC Financial Services history | 457 | $11.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 391 | $9.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.71K | $390 | 0.00% | Hold |
Q3 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 1.39M | $40.17M | 0.13% | Reduce |
| BlackRock Inc history | 838.69K | $24.31M | 0.00% | Reduce |
| Vanguard Group history | 785.21K | $22.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 345.68K | $10.02M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 332.73K | $9.65M | 0.00% | Add |
| Morgan Stanley history | 312.00K | $9.04M | 0.00% | Reduce |
| Arrowstreet Capital history | 290.64K | $8.43M | 0.01% | Add |
| Geode Capital Management history | 234.25K | $6.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 167.16K | $4.85M | 0.00% | Add |
| Millennium Management history | 158.71K | $4.60M | 0.00% | Reduce |
| UBS Group AG history | 126.51K | $3.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 123.38K | $3.58M | 0.00% | Add |
| Northern Trust Corp history | 93.33K | $2.71M | 0.00% | Reduce |
| Invesco Ltd history | 55.99K | $1.62M | 0.00% | Reduce |
| Marshall Wace history | 52.40K | $1.52M | 0.00% | New |
| AQR Capital Management history | 51.00K | $1.48M | 0.00% | Reduce |
| Citadel Advisors history | 40.68K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 36.14K | $1.05M | 0.00% | Hold |
| MFS Investment Management history | 23.90K | $692.77K | 0.00% | Add |
| Prudential Financial history | 17.42K | $504.95K | 0.00% | Reduce |
| Bank of America Corp history | 16.18K | $468.94K | 0.00% | Reduce |
| Two Sigma Investments history | 14.78K | $428.36K | 0.00% | Reduce |
| Franklin Resources history | 11.45K | $332.05K | 0.00% | Reduce |
| Deutsche Bank AG history | 8.71K | $252.65K | 0.00% | Add |
| Wells Fargo & Co history | 7.57K | $219.31K | 0.00% | Add |
| Citigroup Inc history | 1.16K | $33.48K | 0.00% | Reduce |
| Legal & General Investment Management America history | 950 | $27.54K | 0.00% | Hold |
| PNC Financial Services history | 481 | $13.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 433 | $12.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.71K | $456 | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 1.43M | $28.22M | 0.09% | Add |
| Vanguard Group history | 852.08K | $16.78M | 0.00% | Reduce |
| BlackRock Inc history | 849.38K | $16.72M | 0.00% | Reduce |
| BlackRock Inc history | 849.38K | $16.72M | 0.00% | Reduce |
| D. E. Shaw & Co history | 479.78K | $9.45M | 0.01% | Add |
| Morgan Stanley history | 408.31K | $8.04M | 0.00% | Add |
| Morgan Stanley history | 408.31K | $8.04M | 0.00% | Add |
| Arrowstreet Capital history | 272.45K | $5.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 243.39K | $4.79M | 0.00% | Add |
| Geode Capital Management history | 242.37K | $4.77M | 0.00% | Reduce |
| UBS Group AG history | 213.14K | $4.20M | 0.00% | Add |
| Millennium Management history | 160.53K | $3.16M | 0.00% | Add |
| Goldman Sachs Group history | 113.14K | $2.23M | 0.00% | Add |
| Goldman Sachs Group history | 113.14K | $2.23M | 0.00% | Add |
| Northern Trust Corp history | 96.96K | $1.91M | 0.00% | Reduce |
| Invesco Ltd history | 56.78K | $1.12M | 0.00% | Reduce |
| AQR Capital Management history | 52.82K | $1.04M | 0.00% | Reduce |
| Citadel Advisors history | 45.37K | $893.34K | 0.00% | Add |
| Citadel Advisors history | 45.37K | $893.34K | 0.00% | Add |
| Prudential Financial history | 38.41K | $756.25K | 0.00% | Reduce |
| BNY Mellon history | 36.16K | $711.91K | 0.00% | Add |
| MFS Investment Management history | 22.32K | $439.58K | 0.00% | Add |
| Two Sigma Investments history | 21.16K | $416.64K | 0.00% | Reduce |
| Two Sigma Investments history | 21.16K | $416.64K | 0.00% | Reduce |
| Franklin Resources history | 20.22K | $398.07K | 0.00% | New |
| Bank of America Corp history | 18.01K | $354.69K | 0.00% | Reduce |
| Citigroup Inc history | 7.47K | $147.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.36K | $144.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.36K | $144.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.76K | $133.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.40K | $106.33K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.40K | $106.33K | 0.00% | Reduce |
| Legal & General Investment Management America history | 950 | $18.71K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 461 | $9.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 461 | $9.07K | 0.00% | Reduce |
| PNC Financial Services history | 349 | $6.87K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.80K | $292 | 0.00% | Reduce |
| Lazard Asset Management history | 6.09K | $119 | 0.00% | Add |
Q1 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Pzena Investment Management history | 992.35K | $21.07M | 0.07% | Reduce |
| BlackRock Inc history | 990.52K | $21.03M | 0.00% | Reduce |
| BlackRock Inc history | 990.52K | $21.03M | 0.00% | Reduce |
| Vanguard Group history | 899.12K | $19.09M | 0.00% | Add |
| D. E. Shaw & Co history | 297.08K | $6.31M | 0.01% | Reduce |
| Morgan Stanley history | 267.34K | $5.68M | 0.00% | Add |
| Morgan Stanley history | 267.34K | $5.68M | 0.00% | Add |
| Geode Capital Management history | 245.65K | $5.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 145.50K | $3.09M | 0.00% | Reduce |
| UBS Group AG history | 144.42K | $3.07M | 0.00% | Reduce |
| Millennium Management history | 112.02K | $2.38M | 0.00% | Add |
| Northern Trust Corp history | 109.41K | $2.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 83.01K | $1.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 83.01K | $1.76M | 0.00% | Reduce |
| Invesco Ltd history | 63.79K | $1.35M | 0.00% | Reduce |
| Renaissance Technologies history | 58.10K | $1.23M | 0.00% | New |
| Renaissance Technologies history | 58.10K | $1.23M | 0.00% | New |
| Arrowstreet Capital history | 57.82K | $1.23M | 0.00% | Reduce |
| AQR Capital Management history | 55.39K | $1.18M | 0.00% | Reduce |
| Prudential Financial history | 41.23K | $875.29K | 0.00% | Reduce |
| BNY Mellon history | 33.74K | $716.24K | 0.00% | Add |
| Bank of America Corp history | 33.07K | $702.12K | 0.00% | Add |
| Citadel Advisors history | 31.60K | $670.87K | 0.00% | Reduce |
| Citadel Advisors history | 31.60K | $670.87K | 0.00% | Reduce |
| Two Sigma Investments history | 25.01K | $531.00K | 0.00% | Add |
| Two Sigma Investments history | 25.01K | $531.00K | 0.00% | Add |
| MFS Investment Management history | 22.05K | $468.08K | 0.00% | Add |
| Marshall Wace history | 15.00K | $318.45K | 0.00% | Reduce |
| Citigroup Inc history | 10.69K | $227.01K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.18K | $194.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.18K | $194.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.28K | $133.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.69K | $120.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.69K | $120.78K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.01K | $21.38K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 976 | $20.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 976 | $20.72K | 0.00% | Reduce |
| PNC Financial Services history | 620 | $13.16K | 0.00% | Add |
| T. Rowe Price Associates history | 14.93K | $318 | 0.00% | Add |
| Lazard Asset Management history | 6.01K | $127 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 38.40K sh · $1.34M
- Prudential Financial 9.16K sh · $309.40K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 33.46K sh · $970.12K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Investment Management | 1.10M | 1.08M | 1.24M | 1.39M | 1.43M | 992.35K | 1.05M | 1.22M | 1.22M | 744.18K | 765.35K | 806.73K | — | — | — | — | — | — | — | — |
| BlackRock Inc | 909.99K | 850.23K | 842.00K | 838.69K | 849.38K | 990.52K | 1.08M | 1.09M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 299.52K | 393.91K | 409.23K | 332.73K | 243.39K | 145.50K | 158.17K | 228.72K | 296.11K | 359.61K | 327.62K | 305.93K | 267.88K | 241.85K | 230.21K | 235.04K | 244.10K | 250.72K | 266.18K | 303.05K |
| D. E. Shaw & Co | 255.01K | 285.13K | 364.33K | 345.68K | 479.78K | 297.08K | 412.36K | 536.59K | 543.70K | 523.53K | 516.48K | 527.84K | 384.74K | 110.79K | 75.56K | 32.06K | 8.62K | 31.30K | — | — |
| Geode Capital Management | 251.60K | 242.34K | 236.34K | 234.25K | 242.37K | 245.65K | 237.79K | 247.19K | 244.04K | 238.33K | 237.02K | 243.76K | 237.70K | 238.44K | 232.35K | 231.48K | 232.19K | 249.76K | 250.53K | 249.10K |
| Arrowstreet Capital | 196.09K | 203.47K | 289.74K | 290.64K | 272.45K | 57.82K | 235.79K | 286.69K | 286.69K | 331.48K | 331.48K | 331.34K | 296.30K | 241.63K | 261.19K | 261.19K | 261.19K | 261.19K | 258.79K | 257.99K |
| Morgan Stanley | 178.32K | 208.21K | 327.81K | 312.00K | 408.31K | 267.34K | 124.56K | 119.94K | 197.04K | 354.60K | 256.15K | 147.44K | 120.15K | 123.53K | 138.84K | 124.69K | 134.79K | 106.35K | 90.21K | 141.88K |
| AQR Capital Management | 149.50K | 136.93K | 45.24K | 51.00K | 52.82K | 55.39K | 73.38K | 110.31K | 102.99K | 74.61K | 97.07K | 99.66K | 85.54K | 68.52K | 55.99K | 43.79K | 33.77K | 18.76K | 16.79K | 16.67K |
| Northern Trust Corp | 94.01K | 91.39K | 87.91K | 93.33K | 96.96K | 109.41K | 111.99K | 109.93K | 109.39K | 117.01K | 122.38K | 128.75K | 231.59K | 243.94K | 252.60K | 256.50K | 257.37K | 268.17K | 284.45K | 286.19K |
| UBS Group AG | 82.43K | 132.64K | 174.95K | 126.51K | 213.14K | 144.42K | 193.65K | 7.85K | 6.19K | 15.22K | 12.21K | 600 | 9.06K | 7.83K | 10.91K | 695 | 600 | 600 | 5.66K | 600 |
| Goldman Sachs Group | 78.56K | 104.23K | 61.41K | 123.38K | 113.14K | 83.01K | 103.27K | 89.45K | 187.33K | 146.11K | 164.47K | 57.70K | 68.44K | 46.98K | 33.98K | 41.48K | 29.70K | 29.84K | 38.84K | 34.03K |
| JPMorgan Chase & Co | 38.40K | — | 4.34K | 167.16K | 5.40K | 5.69K | 200.00K | 251.14K | 111.66K | 23.33K | 23.55K | 11.49K | 27.36K | 91.84K | 104.12K | 111.52K | 90.34K | 116.70K | 160.63K | 163.47K |
| BNY Mellon | 37.08K | 36.03K | 36.56K | 36.14K | 36.16K | 33.74K | 33.03K | 39.67K | 47.73K | 49.57K | 54.75K | 65.79K | 66.01K | 123.29K | 136.78K | 135.30K | 128.86K | 151.93K | 155.41K | 146.52K |
| Invesco Ltd | 34.12K | 40.55K | 48.13K | 55.99K | 56.78K | 63.79K | 76.55K | 72.83K | 99.08K | 103.09K | 73.75K | 69.57K | 65.72K | 361.03K | 351.70K | 231.54K | 259.52K | 245.68K | 234.53K | 262.29K |
| Franklin Resources | 30.04K | 7.09K | — | 11.45K | 20.22K | — | 11.10K | 11.11K | 10.25K | 102.32K | 102.91K | 96.54K | 66.56K | 45.22K | 45.18K | 40.43K | 40.34K | 42.43K | 65.84K | 73.19K |
| MFS Investment Management | 21.67K | 22.53K | 23.13K | 23.90K | 22.32K | 22.05K | 7.96K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 19.10K | 12.40K | — | — | — | 58.10K | — | — | 17.90K | — | — | 24.20K | 11.80K | — | — | 10.60K | 15.40K | — | — | — |
| Citadel Advisors | 15.00K | 333.30K | 21.00K | 40.68K | 45.37K | 31.60K | 87.94K | 107.75K | 107.81K | 48.30K | 50.63K | 156.35K | 73.91K | 104.08K | 92.60K | 83.73K | 180.92K | 26.70K | 36.10K | 49.57K |
| Two Sigma Investments | 11.42K | 14.32K | 18.72K | 14.78K | 21.16K | 25.01K | 14.70K | 22.71K | 11.83K | 18.16K | — | — | — | — | — | 8.36K | 29.07K | 6.40K | — | — |
| Bank of America Corp | 9.79K | 10.48K | 12.28K | 16.18K | 18.01K | 33.07K | 32.35K | 42.54K | 40.59K | 37.52K | 46.99K | 38.43K | 31.48K | 28.70K | 28.14K | 14.09K | 12.25K | 29.47K | 39.81K | 42.27K |
▲ 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