RNST — RENASANT CORP
As of Q2 2026, 31 SEC-registered investment managers reported holding RNST (RENASANT CORP) in their latest 13F filings, with a combined reported value of $1.57B across 37.10M shares. That is +12.2% by share count (+4.04M shares) versus the previous quarter, while reported value moved +32.1%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 87.6%.
Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RNST is classified in the Financials 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 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.32M | $566.68M | 0.01% | Reduce |
| Wellington Management Group history | 5.78M | $245.88M | 0.04% | Add |
| Invesco Ltd history | 2.89M | $122.92M | 0.01% | Add |
| Geode Capital Management history | 2.41M | $102.48M | 0.01% | Add |
| Principal Global Investors history | 2.05M | $87.11M | 0.04% | Add |
| Goldman Sachs Group history | 1.61M | $68.63M | 0.01% | Add |
| Citadel Advisors history | 1.14M | $48.48M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.10M | $46.88M | 0.01% | Reduce |
| Northern Trust Corp history | 1.05M | $44.83M | 0.01% | Add |
| UBS Group AG history | 1.03M | $43.76M | 0.01% | Add |
| BNY Mellon history | 810.68K | $34.49M | 0.01% | Add |
| Morgan Stanley history | 801.79K | $34.11M | 0.00% | Add |
| Manulife Financial history | 787.54K | $33.50M | 0.03% | Hold |
| Bank of America Corp history | 697.62K | $29.68M | 0.00% | Reduce |
| PSP Investments history | 316.98K | $13.48M | 0.04% | Reduce |
| Legal & General Investment Management America history | 216.19K | $9.20M | 0.00% | Hold |
| JPMorgan Chase & Co history | 148.70K | $6.53M | 0.00% | New |
| Citigroup Inc history | 135.50K | $5.76M | 0.00% | Add |
| Wells Fargo & Co history | 110.76K | $4.71M | 0.00% | Add |
| Deutsche Bank AG history | 98.20K | $4.18M | 0.00% | Add |
| Prudential Financial history | 96.14K | $4.09M | 0.00% | Reduce |
| Franklin Resources history | 83.48K | $3.55M | 0.00% | Add |
| Two Sigma Investments history | 64.62K | $2.75M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62.10K | $2.64M | 0.00% | Add |
| AQR Capital Management history | 61.81K | $2.63M | 0.00% | Add |
| D. E. Shaw & Co history | 49.27K | $2.10M | 0.00% | Reduce |
| Arrowstreet Capital history | 20.75K | $882.88K | 0.00% | New |
| Amundi US history | 15.96K | $678.77K | 0.00% | Reduce |
| Marshall Wace history | 8.70K | $370.10K | 0.00% | Reduce |
| PNC Financial Services history | 1.55K | $66.06K | 0.00% | Add |
| T. Rowe Price Associates history | 125.93K | $5.36K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.63M | $492.32M | 0.01% | Reduce |
| Wellington Management Group history | 4.33M | $156.30M | 0.03% | Add |
| Invesco Ltd history | 2.62M | $94.53M | 0.01% | Add |
| Geode Capital Management history | 2.31M | $83.49M | 0.01% | Add |
| Goldman Sachs Group history | 1.50M | $54.07M | 0.01% | Add |
| Principal Global Investors history | 1.26M | $45.57M | 0.02% | Add |
| Charles Schwab Investment Management history | 1.11M | $40.15M | 0.01% | Add |
| Northern Trust Corp history | 979.33K | $35.38M | 0.01% | Add |
| Bank of America Corp history | 847.69K | $30.63M | 0.00% | Add |
| BNY Mellon history | 806.23K | $29.13M | 0.01% | Reduce |
| Manulife Financial history | 789.45K | $28.52M | 0.03% | Reduce |
| Morgan Stanley history | 678.66K | $24.52M | 0.00% | Reduce |
| UBS Group AG history | 421.26K | $15.22M | 0.00% | Add |
| Citadel Advisors history | 389.20K | $14.06M | 0.00% | Reduce |
| PSP Investments history | 338.54K | $12.23M | 0.04% | Add |
| Legal & General Investment Management America history | 216.76K | $7.83M | 0.00% | Reduce |
| Prudential Financial history | 96.74K | $3.50M | 0.00% | Add |
| Deutsche Bank AG history | 83.78K | $3.03M | 0.00% | Add |
| Citigroup Inc history | 82.52K | $2.98M | 0.00% | Reduce |
| Franklin Resources history | 77.95K | $2.82M | 0.00% | New |
| Wells Fargo & Co history | 68.23K | $2.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | 63.74K | $2.30M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 58.38K | $2.11M | 0.00% | Add |
| AQR Capital Management history | 45.85K | $1.66M | 0.00% | Add |
| Janus Henderson Group history | 45.43K | $1.64M | 0.00% | Hold |
| Two Sigma Investments history | 28.98K | $1.05M | 0.00% | New |
| Maverick Capital history | 27.86K | $1.01M | 0.01% | New |
| Royce & Associates history | 22.40K | $809.31K | 0.01% | Hold |
| Amundi US history | 16.09K | $581.44K | 0.00% | Add |
| Marshall Wace history | 15.00K | $541.95K | 0.00% | New |
| PNC Financial Services history | 1.48K | $53.51K | 0.00% | Add |
| T. Rowe Price Associates history | 108.67K | $3.93K | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.80M | $486.13M | 0.01% | Add |
| Vanguard Group history | 10.71M | $377.14M | 0.01% | Reduce |
| Wellington Management Group history | 3.09M | $108.80M | 0.02% | Add |
| Geode Capital Management history | 2.25M | $79.09M | 0.01% | Hold |
| Invesco Ltd history | 2.19M | $77.05M | 0.01% | Reduce |
| Citadel Advisors history | 1.21M | $42.57M | 0.01% | Add |
| Goldman Sachs Group history | 1.17M | $41.24M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.10M | $38.74M | 0.01% | Reduce |
| Northern Trust Corp history | 938.80K | $33.06M | 0.00% | Reduce |
| Manulife Financial history | 921.52K | $32.46M | 0.03% | Add |
| Morgan Stanley history | 877.23K | $30.90M | 0.00% | Add |
| BNY Mellon history | 821.43K | $28.93M | 0.01% | Add |
| Bank of America Corp history | 746.16K | $26.28M | 0.00% | Reduce |
| Principal Global Investors history | 452.84K | $15.95M | 0.01% | Reduce |
| UBS Group AG history | 367.46K | $12.94M | 0.00% | Add |
| PSP Investments history | 328.89K | $11.58M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 323.81K | $11.40M | 0.00% | Reduce |
| Legal & General Investment Management America history | 235.19K | $8.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 132.19K | $4.66M | 0.00% | Add |
| Citigroup Inc history | 94.56K | $3.33M | 0.00% | Reduce |
| Prudential Financial history | 91.51K | $3.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 74.93K | $2.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 56.30K | $1.98M | 0.00% | Add |
| Renaissance Technologies history | 45.83K | $1.61M | 0.00% | Add |
| Janus Henderson Group history | 45.43K | $1.60M | 0.00% | Add |
| AQR Capital Management history | 39.44K | $1.39M | 0.00% | Reduce |
| Royce & Associates history | 22.40K | $788.93K | 0.01% | Hold |
| Amundi US history | 13.92K | $490.40K | 0.00% | Reduce |
| Balyasny Asset Management history | 12.75K | $449.06K | 0.00% | Reduce |
| PNC Financial Services history | 1.46K | $51.56K | 0.00% | Add |
| T. Rowe Price Associates history | 94.78K | $3.34K | 0.00% | Add |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.44M | $495.93M | 0.01% | Reduce |
| Vanguard Group history | 10.80M | $398.36M | 0.01% | Hold |
| Wellington Management Group history | 2.96M | $109.30M | 0.02% | Add |
| Geode Capital Management history | 2.24M | $82.68M | 0.01% | Add |
| Invesco Ltd history | 2.23M | $82.26M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.11M | $40.91M | 0.01% | Add |
| Citadel Advisors history | 1.05M | $38.66M | 0.01% | Add |
| Goldman Sachs Group history | 1.01M | $37.22M | 0.01% | Reduce |
| Northern Trust Corp history | 980.06K | $36.15M | 0.01% | Reduce |
| Manulife Financial history | 896.73K | $33.08M | 0.03% | Reduce |
| Bank of America Corp history | 838.89K | $30.95M | 0.00% | Hold |
| BNY Mellon history | 757.04K | $27.93M | 0.01% | Reduce |
| Morgan Stanley history | 710.98K | $26.23M | 0.00% | Add |
| JPMorgan Chase & Co history | 482.58K | $17.80M | 0.00% | Reduce |
| Principal Global Investors history | 458.76K | $16.92M | 0.01% | Hold |
| PSP Investments history | 370.60K | $13.67M | 0.05% | Add |
| UBS Group AG history | 289.43K | $10.68M | 0.00% | Add |
| Legal & General Investment Management America history | 245.93K | $9.08M | 0.00% | Reduce |
| Prudential Financial history | 164.20K | $6.06M | 0.01% | Add |
| Citigroup Inc history | 135.43K | $5.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.75K | $2.94M | 0.00% | Add |
| Deutsche Bank AG history | 72.13K | $2.66M | 0.00% | Add |
| Millennium Management history | 62.95K | $2.32M | 0.00% | Reduce |
| AQR Capital Management history | 47.86K | $1.77M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 43.55K | $1.61M | 0.00% | Reduce |
| Janus Henderson Group history | 38.33K | $1.41M | 0.00% | Hold |
| Royce & Associates history | 22.40K | $826.34K | 0.01% | Add |
| Amundi US history | 16.66K | $621.66K | 0.00% | Add |
| Balyasny Asset Management history | 14.50K | $534.98K | 0.00% | Add |
| Renaissance Technologies history | 12.43K | $458.47K | 0.00% | Reduce |
| Two Sigma Investments history | 11.71K | $432.09K | 0.00% | Reduce |
| PNC Financial Services history | 1.15K | $42.50K | 0.00% | Add |
| T. Rowe Price Associates history | 92.30K | $3.40K | 0.00% | Add |
Q2 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.51M | $485.58M | 0.01% | Add |
| Vanguard Group history | 10.85M | $389.93M | 0.01% | Add |
| Wellington Management Group history | 2.57M | $92.29M | 0.02% | Add |
| Invesco Ltd history | 2.22M | $79.61M | 0.01% | Add |
| Geode Capital Management history | 2.20M | $79.17M | 0.01% | Add |
| Goldman Sachs Group history | 1.13M | $40.65M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.09M | $39.28M | 0.01% | Add |
| Northern Trust Corp history | 1.04M | $37.54M | 0.01% | Reduce |
| Manulife Financial history | 910.98K | $32.73M | 0.03% | Add |
| Bank of America Corp history | 839.33K | $30.16M | 0.00% | Add |
| Citadel Advisors history | 809.92K | $29.10M | 0.01% | Add |
| BNY Mellon history | 765.01K | $27.49M | 0.01% | Add |
| Morgan Stanley history | 595.99K | $21.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 553.57K | $19.89M | 0.00% | Add |
| Principal Global Investors history | 457.11K | $16.42M | 0.01% | Hold |
| PSP Investments history | 314.23K | $11.29M | 0.05% | Add |
| Legal & General Investment Management America history | 252.81K | $9.08M | 0.00% | Add |
| UBS Group AG history | 237.18K | $8.52M | 0.00% | Reduce |
| Citigroup Inc history | 229.56K | $8.25M | 0.00% | Reduce |
| Millennium Management history | 143.02K | $5.14M | 0.00% | Reduce |
| Prudential Financial history | 103.58K | $3.82M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 92.77K | $3.33M | 0.00% | Add |
| Two Sigma Investments history | 85.82K | $3.08M | 0.01% | Reduce |
| Wells Fargo & Co history | 66.39K | $2.39M | 0.00% | Add |
| Deutsche Bank AG history | 64.01K | $2.30M | 0.00% | Add |
| Norges Bank Investment Management history | 62.00K | $2.23M | 0.00% | Add |
| AQR Capital Management history | 44.33K | $1.59M | 0.00% | Reduce |
| Janus Henderson Group history | 38.33K | $1.38M | 0.00% | Add |
| Amundi US history | 15.23K | $576.53K | 0.00% | Reduce |
| Renaissance Technologies history | 14.03K | $504.03K | 0.00% | New |
| Balyasny Asset Management history | 14.01K | $503.38K | 0.00% | New |
| Royce & Associates history | 11.02K | $395.84K | 0.00% | New |
| PNC Financial Services history | 807 | $28.99K | 0.00% | Reduce |
| T. Rowe Price Associates history | 87.64K | $3.15K | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.30M | $315.56M | 0.01% | Reduce |
| Vanguard Group history | 8.79M | $298.23M | 0.01% | Add |
| Wellington Management Group history | 1.59M | $53.98M | 0.01% | Add |
| Geode Capital Management history | 1.49M | $50.19M | 0.00% | Add |
| Goldman Sachs Group history | 1.21M | $40.99M | 0.01% | Reduce |
| Morgan Stanley history | 1.07M | $36.21M | 0.00% | Add |
| Northern Trust Corp history | 1.07M | $36.16M | 0.01% | Add |
| Charles Schwab Investment Management history | 847.43K | $28.75M | 0.01% | Add |
| Bank of America Corp history | 773.25K | $26.24M | 0.00% | Add |
| Manulife Financial history | 612.91K | $20.80M | 0.02% | Reduce |
| BNY Mellon history | 606.88K | $20.59M | 0.00% | Add |
| Invesco Ltd history | 475.88K | $16.15M | 0.00% | Add |
| Principal Global Investors history | 459.12K | $15.58M | 0.01% | Add |
| Citadel Advisors history | 407.60K | $13.83M | 0.00% | Add |
| Citigroup Inc history | 322.81K | $10.95M | 0.01% | Add |
| PSP Investments history | 291.85K | $9.90M | 0.04% | Add |
| JPMorgan Chase & Co history | 276.36K | $9.38M | 0.00% | Reduce |
| UBS Group AG history | 256.36K | $8.70M | 0.00% | Reduce |
| Legal & General Investment Management America history | 208.26K | $7.06M | 0.00% | Add |
| Two Sigma Investments history | 178.99K | $6.07M | 0.01% | Reduce |
| Millennium Management history | 176.11K | $5.98M | 0.00% | Reduce |
| Prudential Financial history | 124.41K | $4.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 86.06K | $2.92M | 0.00% | Reduce |
| AQR Capital Management history | 48.85K | $1.66M | 0.00% | Reduce |
| Deutsche Bank AG history | 47.97K | $1.63M | 0.00% | Reduce |
| Wells Fargo & Co history | 44.44K | $1.51M | 0.00% | Add |
| Janus Henderson Group history | 29.13K | $982.02K | 0.00% | Hold |
| Amundi US history | 25.68K | $788.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.09K | $376.38K | 0.00% | New |
| PNC Financial Services history | 874 | $29.65K | 0.00% | Add |
| T. Rowe Price Associates history | 56.60K | $1.92K | 0.00% | Add |
| Lazard Asset Management history | 48 | $1 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 148.70K sh · $6.53M
- Arrowstreet Capital 20.75K sh · $882.88K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 45.43K sh · $1.64M
- Maverick Capital sold 27.86K sh · $1.01M
- Royce & Associates sold 22.40K sh · $809.31K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 13.32M | 13.63M | 13.80M | 13.44M | 13.51M | 9.30M | 9.38M | 9.21M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 5.78M | 4.33M | 3.09M | 2.96M | 2.57M | 1.59M | 477.99K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 2.89M | 2.62M | 2.19M | 2.23M | 2.22M | 475.88K | 453.60K | 246.73K | 238.94K | 235.23K | 220.34K | 348.29K | 479.79K | 419.31K | 411.38K | 381.21K | 223.89K | 356.30K | 293.36K | 251.29K |
| Geode Capital Management | 2.41M | 2.31M | 2.25M | 2.24M | 2.20M | 1.49M | 1.44M | 1.43M | 1.27M | 1.22M | 1.19M | 1.18M | 1.14M | 1.10M | 1.05M | 1.02M | 1.00M | 1.02M | 984.66K | 925.70K |
| Principal Global Investors | 2.05M | 1.26M | 452.84K | 458.76K | 457.11K | 459.12K | 308.19K | — | 277.80K | 291.38K | 307.61K | 314.02K | 326.36K | 353.14K | 360.58K | 345.00K | 345.14K | 368.24K | 371.61K | 384.55K |
| Goldman Sachs Group | 1.61M | 1.50M | 1.17M | 1.01M | 1.13M | 1.21M | 1.29M | 1.40M | 398.96K | 266.16K | 830.69K | 792.65K | 932.71K | 1.05M | 1.21M | 1.11M | 1.06M | 1.37M | 1.57M | 1.47M |
| Citadel Advisors | 1.14M | 389.20K | 1.21M | 1.05M | 809.92K | 407.60K | 124.48K | 200.97K | 60.76K | 45.78K | 10.18K | 12.09K | 65.48K | 41.84K | 77.27K | 306.89K | 364.74K | 278.33K | 73.22K | 56.48K |
| Charles Schwab Investment Management | 1.10M | 1.11M | 1.10M | 1.11M | 1.09M | 847.43K | 817.84K | 734.74K | 602.92K | 530.59K | 755.44K | 705.36K | 671.23K | 652.91K | 643.39K | 631.53K | 608.27K | 604.62K | 518.03K | 485.24K |
| Northern Trust Corp | 1.05M | 979.33K | 938.80K | 980.06K | 1.04M | 1.07M | 764.00K | 708.38K | 651.03K | 666.50K | 705.15K | 686.38K | 695.55K | 688.01K | 697.68K | 700.97K | 706.62K | 698.63K | 719.22K | 788.39K |
| UBS Group AG | 1.03M | 421.26K | 367.46K | 289.43K | 237.18K | 256.36K | 262.35K | 151.09K | 61.99K | 50.73K | 66.56K | 13.22K | 35.51K | 35.80K | 28.44K | 27.22K | 7.54K | 34.86K | 43.30K | 42.61K |
| BNY Mellon | 810.68K | 806.23K | 821.43K | 757.04K | 765.01K | 606.88K | 542.93K | 541.23K | 562.01K | 550.18K | 571.17K | 535.97K | 555.13K | 590.38K | 614.03K | 615.88K | 590.24K | 633.70K | 637.54K | 666.97K |
| Morgan Stanley | 801.79K | 678.66K | 877.23K | 710.98K | 595.99K | 1.07M | 632.18K | 841.77K | 593.61K | 662.08K | 519.88K | 458.04K | 468.06K | 582.44K | 599.59K | 364.28K | 399.99K | 291.25K | 247.73K | 303.18K |
| Manulife Financial | 787.54K | 789.45K | 921.52K | 896.73K | 910.98K | 612.91K | 629.83K | 652.29K | 402.96K | 422.06K | 449.21K | 468.11K | 478.12K | 488.44K | 499.58K | 518.08K | 542.54K | 550.35K | 571.98K | 564.90K |
| Bank of America Corp | 697.62K | 847.69K | 746.16K | 838.89K | 839.33K | 773.25K | 605.30K | 127.04K | 426.03K | 75.71K | 415.88K | 299.35K | 302.76K | 298.41K | 303.48K | 266.15K | 285.05K | 298.91K | 317.81K | 344.70K |
| PSP Investments | 316.98K | 338.54K | 328.89K | 370.60K | 314.23K | 291.85K | 158.36K | 134.89K | 123.97K | 115.08K | 116.50K | 69.39K | 99.57K | 98.41K | 101.80K | 102.56K | 103.48K | 104.07K | 113.54K | 113.87K |
| Legal & General Investment Management America | 216.19K | 216.76K | 235.19K | 245.93K | 252.81K | 208.26K | 173.07K | 179.91K | 163.06K | 152.27K | 153.88K | 154.75K | 159.83K | 160.40K | 160.47K | 159.09K | 162.40K | 156.36K | 157.43K | 154.04K |
| JPMorgan Chase & Co | 148.70K | — | 323.81K | 482.58K | 553.57K | 276.36K | 334.35K | 263.35K | 145.40K | 205.26K | 175.57K | 131.20K | 178.08K | 91.00K | 82.68K | 106.68K | 214.76K | 223.04K | 194.62K | 76.02K |
| Citigroup Inc | 135.50K | 82.52K | 94.56K | 135.43K | 229.56K | 322.81K | 284.90K | 128.77K | 80.53K | 78.91K | 65.26K | 39.17K | 66.42K | 25.70K | 33.97K | 27.42K | 29.79K | 49.41K | 44.10K | 32.49K |
| Wells Fargo & Co | 110.76K | 68.23K | 132.19K | 79.75K | 66.39K | 44.44K | 42.76K | 35.99K | 29.88K | 25.06K | 22.53K | 19.54K | 28.39K | 19.80K | 8.43K | 10.76K | 11.53K | 59.94K | 81.94K | 1.67M |
| Deutsche Bank AG | 98.20K | 83.78K | 74.93K | 72.13K | 64.01K | 47.97K | 50.35K | 31.11K | 24.03K | 27.10K | 27.25K | 27.17K | 23.85K | 36.55K | 26.69K | 22.77K | 29.05K | 32.79K | 35.99K | 37.74K |
▲ 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