SKX — SKECHERS U S A INC
Reported value held$4.36B
Funds holding (latest)52
Sector—
SKX (SKECHERS U S A INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 52 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.36B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 13.15M | $829.69M | 0.02% | Add |
| BlackRock Inc history | 13.15M | $829.69M | 0.02% | Add |
| Vanguard Group history | 12.28M | $774.64M | 0.01% | Reduce |
| UBS Group AG history | 5.30M | $334.62M | 0.06% | Add |
| Fidelity International (FIL) history | 5.21M | $328.85M | 0.28% | Add |
| Fidelity International (FIL) history | 5.21M | $328.85M | 0.28% | Add |
| Balyasny Asset Management history | 2.57M | $162.16M | 0.25% | Add |
| Geode Capital Management history | 2.31M | $145.57M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.10M | $132.31M | 0.02% | Add |
| Norges Bank Investment Management history | 2.10M | $132.31M | 0.02% | Add |
| Citadel Advisors history | 1.75M | $110.70M | 0.02% | Reduce |
| Citadel Advisors history | 1.75M | $110.70M | 0.02% | Reduce |
| Millennium Management history | 1.73M | $109.15M | 0.05% | Add |
| MFS Investment Management history | 1.60M | $100.90M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 1.33M | $83.72M | 0.01% | Add |
| Morgan Stanley history | 1.18M | $74.74M | 0.01% | Reduce |
| Morgan Stanley history | 1.18M | $74.74M | 0.01% | Reduce |
| BNY Mellon history | 1.17M | $73.94M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.17M | $73.91M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.17M | $73.91M | 0.01% | Add |
| Northern Trust Corp history | 1.14M | $71.86M | 0.01% | Reduce |
| AQR Capital Management history | 1.12M | $70.48M | 0.06% | Add |
| Goldman Sachs Group history | 965.35K | $60.91M | 0.01% | Reduce |
| Goldman Sachs Group history | 965.35K | $60.91M | 0.01% | Reduce |
| Bank of America Corp history | 839.62K | $52.98M | 0.00% | Add |
| Amundi US history | 527.49K | $33.36M | 0.01% | Add |
| Principal Global Investors history | 295.42K | $18.64M | 0.01% | Reduce |
| Legal & General Investment Management America history | 275.10K | $17.36M | 0.00% | Add |
| Invesco Ltd history | 253.36K | $15.99M | 0.00% | Reduce |
| Soros Fund Management history | 250.00K | $15.78M | 0.22% | New |
| Soros Fund Management history | 250.00K | $15.78M | 0.22% | New |
| Citigroup Inc history | 131.16K | $8.28M | 0.00% | Add |
| Manulife Financial history | 96.43K | $6.08M | 0.01% | Reduce |
| Franklin Resources history | 87.92K | $5.55M | 0.00% | Reduce |
| Arrowstreet Capital history | 69.36K | $4.38M | 0.00% | Reduce |
| Deutsche Bank AG history | 60.27K | $3.80M | 0.00% | Reduce |
| Deutsche Bank AG history | 60.27K | $3.80M | 0.00% | Reduce |
| Marshall Wace history | 59.27K | $3.74M | 0.00% | New |
| Janus Henderson Group history | 58.07K | $3.66M | 0.00% | Reduce |
| D. E. Shaw & Co history | 53.42K | $3.37M | 0.00% | Reduce |
| Wells Fargo & Co history | 49.17K | $3.10M | 0.00% | Reduce |
| Moore Capital Management history | 35.00K | $2.21M | 0.03% | New |
| Renaissance Technologies history | 32.00K | $2.02M | 0.00% | New |
| Renaissance Technologies history | 32.00K | $2.02M | 0.00% | New |
| Prudential Financial history | 14.06K | $862.47K | 0.00% | Add |
| PNC Financial Services history | 10.81K | $682.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.73K | $361.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.73K | $361.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 110.09K | $6.95K | 0.00% | Reduce |
| Lazard Asset Management history | 58.03K | $3.66K | 0.01% | Add |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 19.51M | $1.11B | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 19.51M | $1.11B | 0.07% | Reduce |
| Vanguard Group history | 12.50M | $709.98M | 0.01% | Hold |
| BlackRock Inc history | 11.54M | $655.32M | 0.01% | Reduce |
| BlackRock Inc history | 11.54M | $655.32M | 0.01% | Reduce |
| Viking Global Investors history | 5.80M | $329.37M | 1.05% | Add |
| MFS Investment Management history | 3.47M | $197.03M | 0.07% | Reduce |
| D. E. Shaw & Co history | 2.70M | $153.12M | 0.15% | Add |
| BNY Mellon history | 2.48M | $140.98M | 0.03% | Add |
| Geode Capital Management history | 2.33M | $132.46M | 0.01% | Add |
| Citadel Advisors history | 2.30M | $130.45M | 0.03% | Add |
| Citadel Advisors history | 2.30M | $130.45M | 0.03% | Add |
| Balyasny Asset Management history | 2.28M | $129.44M | 0.22% | New |
| UBS Group AG history | 2.18M | $123.77M | 0.02% | Add |
| Capital Research Global Investors history | 2.14M | $121.36M | 0.03% | Hold |
| Goldman Sachs Group history | 2.11M | $119.91M | 0.02% | Add |
| Goldman Sachs Group history | 2.11M | $119.91M | 0.02% | Add |
| Millennium Management history | 1.45M | $82.38M | 0.04% | Add |
| Point72 Asset Management history | 1.36M | $77.27M | 0.18% | Add |
| Point72 Asset Management history | 1.36M | $77.27M | 0.18% | Add |
| Charles Schwab Investment Management history | 1.31M | $74.32M | 0.01% | Reduce |
| Morgan Stanley history | 1.25M | $70.88M | 0.01% | Add |
| Morgan Stanley history | 1.25M | $70.88M | 0.01% | Add |
| Northern Trust Corp history | 1.17M | $66.20M | 0.01% | Hold |
| AQR Capital Management history | 849.19K | $47.61M | 0.05% | Reduce |
| Bank of America Corp history | 790.32K | $44.87M | 0.00% | Reduce |
| Wellington Management Group history | 616.39K | $35.00M | 0.01% | Reduce |
| Fidelity International (FIL) history | 568.72K | $32.29M | 0.03% | Reduce |
| Fidelity International (FIL) history | 568.72K | $32.29M | 0.03% | Reduce |
| Arrowstreet Capital history | 510.50K | $28.99M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 415.20K | $23.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 415.20K | $23.57M | 0.00% | Reduce |
| Invesco Ltd history | 391.03K | $22.20M | 0.00% | Hold |
| Two Sigma Investments history | 311.96K | $17.71M | 0.04% | Reduce |
| Two Sigma Investments history | 311.96K | $17.71M | 0.04% | Reduce |
| Principal Global Investors history | 303.21K | $17.22M | 0.01% | Hold |
| Legal & General Investment Management America history | 269.91K | $15.33M | 0.00% | Reduce |
| Amundi US history | 254.12K | $12.44M | 0.01% | Add |
| Franklin Resources history | 173.00K | $9.82M | 0.00% | Reduce |
| Manulife Financial history | 103.43K | $5.87M | 0.01% | Reduce |
| Deutsche Bank AG history | 78.25K | $4.44M | 0.00% | Add |
| Deutsche Bank AG history | 78.25K | $4.44M | 0.00% | Add |
| Wells Fargo & Co history | 76.73K | $4.36M | 0.00% | Reduce |
| Citigroup Inc history | 71.84K | $4.08M | 0.00% | Reduce |
| Janus Henderson Group history | 58.43K | $3.33M | 0.00% | Hold |
| Prudential Financial history | 11.48K | $695.78K | 0.00% | Reduce |
| Maverick Capital history | 12.12K | $688.23K | 0.01% | Reduce |
| PNC Financial Services history | 7.55K | $428.75K | 0.00% | Add |
| CPP Investments history | 4.80K | $272.54K | 0.00% | Reduce |
| CPP Investments history | 4.80K | $272.54K | 0.00% | Reduce |
| T. Rowe Price Associates history | 228.43K | $12.97K | 0.00% | Reduce |
| Lazard Asset Management history | 57.05K | $3.24K | 0.01% | Add |
Q4 2024 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 19.74M | $1.33B | 0.08% | Reduce |
| BlackRock Inc history | 12.92M | $868.77M | 0.02% | Reduce |
| Vanguard Group history | 12.54M | $843.47M | 0.01% | Add |
| MFS Investment Management history | 3.92M | $263.49M | 0.08% | Reduce |
| Viking Global Investors history | 3.62M | $243.50M | 0.79% | New |
| BNY Mellon history | 2.31M | $155.21M | 0.03% | Add |
| Geode Capital Management history | 2.29M | $154.36M | 0.01% | Add |
| D. E. Shaw & Co history | 2.23M | $150.10M | 0.12% | Reduce |
| Capital Research Global Investors history | 2.14M | $143.71M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.03M | $136.32M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.57M | $105.74M | 0.01% | Add |
| Norges Bank Investment Management history | 1.57M | $105.74M | 0.01% | Add |
| Bank of America Corp history | 1.48M | $99.39M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.32M | $88.61M | 0.02% | Hold |
| Two Sigma Investments history | 1.18M | $79.11M | 0.18% | Add |
| Northern Trust Corp history | 1.17M | $78.75M | 0.01% | Add |
| Morgan Stanley history | 1.15M | $77.63M | 0.01% | Add |
| UBS Group AG history | 1.10M | $74.27M | 0.01% | Add |
| Wellington Management Group history | 1.09M | $73.32M | 0.01% | Add |
| Arrowstreet Capital history | 1.09M | $73.23M | 0.06% | Reduce |
| AQR Capital Management history | 1.03M | $69.16M | 0.09% | Add |
| Point72 Asset Management history | 1.01M | $68.10M | 0.15% | Reduce |
| Fidelity International (FIL) history | 610.72K | $41.06M | 0.04% | Hold |
| JPMorgan Chase & Co history | 576.40K | $38.76M | 0.01% | Add |
| Citadel Advisors history | 554.39K | $37.28M | 0.01% | Reduce |
| Millennium Management history | 468.18K | $31.48M | 0.02% | Hold |
| Invesco Ltd history | 392.38K | $26.38M | 0.01% | Add |
| Principal Global Investors history | 302.13K | $20.32M | 0.01% | Reduce |
| Legal & General Investment Management America history | 272.43K | $18.32M | 0.01% | Reduce |
| Amundi US history | 232.84K | $16.14M | 0.01% | Reduce |
| Franklin Resources history | 177.66K | $11.95M | 0.00% | Add |
| Marshall Wace history | 137.06K | $9.22M | 0.01% | Reduce |
| CPP Investments history | 136.80K | $9.20M | 0.01% | Reduce |
| Citigroup Inc history | 133.94K | $9.01M | 0.01% | Add |
| Wells Fargo & Co history | 129.59K | $8.71M | 0.00% | Add |
| Prudential Financial history | 131.91K | $8.01M | 0.01% | Add |
| Manulife Financial history | 104.43K | $7.02M | 0.01% | Reduce |
| Maverick Capital history | 63.84K | $4.29M | 0.08% | Add |
| Deutsche Bank AG history | 62.63K | $4.21M | 0.00% | Reduce |
| Janus Henderson Group history | 58.43K | $3.93M | 0.00% | Hold |
| PNC Financial Services history | 7.35K | $494.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 269.56K | $18.13K | 0.00% | Reduce |
| Lazard Asset Management history | 6.13K | $410 | 0.00% | Add |
Q3 2024 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 19.88M | $1.33B | 0.09% | Hold |
| BlackRock Inc history | 13.17M | $881.57M | 0.02% | New |
| Vanguard Group history | 12.46M | $833.96M | 0.01% | Reduce |
| MFS Investment Management history | 4.36M | $292.00M | 0.09% | Reduce |
| Goldman Sachs Group history | 2.77M | $185.27M | 0.03% | Add |
| Point72 Asset Management history | 2.40M | $160.38M | 0.42% | Add |
| Capital Research Global Investors history | 2.30M | $153.92M | 0.03% | Hold |
| D. E. Shaw & Co history | 2.26M | $151.24M | 0.14% | Add |
| Geode Capital Management history | 2.22M | $148.39M | 0.01% | Hold |
| Arrowstreet Capital history | 1.73M | $115.88M | 0.10% | Reduce |
| Bank of America Corp history | 1.73M | $115.61M | 0.01% | Reduce |
| BNY Mellon history | 1.35M | $90.66M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.32M | $88.13M | 0.02% | Add |
| Wellington Management Group history | 1.03M | $68.63M | 0.01% | Add |
| AQR Capital Management history | 1.00M | $67.07M | 0.09% | Reduce |
| Morgan Stanley history | 987.81K | $66.10M | 0.01% | Reduce |
| Northern Trust Corp history | 903.33K | $60.45M | 0.01% | Reduce |
| Marshall Wace history | 679.39K | $45.47M | 0.06% | Add |
| Citadel Advisors history | 635.37K | $42.52M | 0.01% | Reduce |
| Fidelity International (FIL) history | 611.05K | $40.89M | 0.04% | Add |
| JPMorgan Chase & Co history | 472.18K | $31.60M | 0.01% | Add |
| Millennium Management history | 467.15K | $31.26M | 0.01% | Reduce |
| UBS Group AG history | 408.58K | $27.34M | 0.01% | Add |
| Invesco Ltd history | 324.89K | $21.74M | 0.00% | Reduce |
| Principal Global Investors history | 307.24K | $20.56M | 0.01% | Reduce |
| Legal & General Investment Management America history | 287.55K | $19.24M | 0.00% | Add |
| Amundi US history | 268.67K | $17.73M | 0.01% | Add |
| CPP Investments history | 201.10K | $13.46M | 0.01% | Reduce |
| Renaissance Technologies history | 191.70K | $12.83M | 0.02% | Add |
| Franklin Resources history | 165.21K | $10.76M | 0.00% | Reduce |
| Two Sigma Investments history | 134.81K | $9.02M | 0.02% | Reduce |
| Citigroup Inc history | 128.64K | $8.61M | 0.01% | Hold |
| Wells Fargo & Co history | 126.46K | $8.46M | 0.00% | Reduce |
| Deutsche Bank AG history | 108.31K | $7.25M | 0.00% | Hold |
| Manulife Financial history | 107.17K | $7.17M | 0.01% | Reduce |
| Prudential Financial history | 89.25K | $5.97M | 0.01% | Reduce |
| Janus Henderson Group history | 58.43K | $3.91M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 38.14K | $2.55M | 0.01% | New |
| Ontario Teachers Pension Plan history | 12.56K | $840.78K | 0.01% | Reduce |
| PNC Financial Services history | 8.98K | $601.28K | 0.00% | Add |
| Maverick Capital history | 7.34K | $490.93K | 0.01% | Reduce |
| Bridgewater Associates history | 4.17K | $278.79K | 0.00% | Add |
| T. Rowe Price Associates history | 274.30K | $18.36K | 0.00% | Add |
| Lazard Asset Management history | 3.99K | $266 | 0.00% | Add |
Q2 2024 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 19.86M | $1.37B | 0.09% | Reduce |
| Vanguard Group history | 12.53M | $866.35M | 0.02% | Reduce |
| MFS Investment Management history | 4.39M | $303.16M | 0.10% | Reduce |
| Capital Research Global Investors history | 2.30M | $158.98M | 0.04% | Hold |
| Geode Capital Management history | 2.21M | $152.51M | 0.01% | Add |
| Bank of America Corp history | 1.83M | $126.54M | 0.01% | Reduce |
| Invesco Ltd history | 1.60M | $110.49M | 0.02% | Add |
| Citadel Advisors history | 1.55M | $107.27M | 0.02% | Add |
| BNY Mellon history | 1.52M | $105.10M | 0.02% | Reduce |
| Norges Bank Investment Management history | 1.39M | $96.05M | 0.01% | Add |
| Norges Bank Investment Management history | 1.39M | $96.05M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.30M | $89.82M | 0.02% | Hold |
| Morgan Stanley history | 1.28M | $88.64M | 0.01% | Add |
| AQR Capital Management history | 1.29M | $88.23M | 0.14% | Reduce |
| D. E. Shaw & Co history | 1.25M | $86.64M | 0.09% | Add |
| Millennium Management history | 1.16M | $80.26M | 0.04% | Reduce |
| Northern Trust Corp history | 934.05K | $64.56M | 0.01% | Add |
| Franklin Resources history | 890.67K | $61.56M | 0.02% | Hold |
| Goldman Sachs Group history | 873.59K | $60.38M | 0.01% | Reduce |
| Wellington Management Group history | 737.62K | $50.98M | 0.01% | New |
| Point72 Asset Management history | 701.57K | $48.49M | 0.13% | Reduce |
| JPMorgan Chase & Co history | 460.10K | $31.80M | 0.01% | Reduce |
| Principal Global Investors history | 441.18K | $30.49M | 0.02% | Reduce |
| Two Sigma Investments history | 432.32K | $29.88M | 0.07% | Add |
| UBS Group AG history | 360.18K | $24.90M | 0.01% | Add |
| Fidelity International (FIL) history | 347.93K | $24.05M | 0.02% | Reduce |
| Prudential Financial history | 311.63K | $21.54M | 0.03% | Add |
| Legal & General Investment Management America history | 284.70K | $19.68M | 0.00% | Reduce |
| CPP Investments history | 240.00K | $16.59M | 0.02% | Add |
| Amundi US history | 173.40K | $11.67M | 0.01% | Reduce |
| Wells Fargo & Co history | 130.22K | $9.00M | 0.00% | Add |
| Citigroup Inc history | 128.47K | $8.88M | 0.01% | Add |
| Marshall Wace history | 127.77K | $8.83M | 0.01% | Reduce |
| Renaissance Technologies history | 126.00K | $8.71M | 0.01% | Add |
| Manulife Financial history | 111.16K | $7.68M | 0.01% | Reduce |
| Deutsche Bank AG history | 108.04K | $7.47M | 0.00% | Add |
| Janus Henderson Group history | 59.93K | $4.14M | 0.00% | Reduce |
| Maverick Capital history | 27.10K | $1.87M | 0.04% | Add |
| Ontario Teachers Pension Plan history | 14.73K | $1.02M | 0.01% | Reduce |
| PNC Financial Services history | 8.78K | $606.60K | 0.00% | Add |
| Balyasny Asset Management history | 3.47K | $239.71K | 0.00% | Reduce |
| Bridgewater Associates history | 2.98K | $205.84K | 0.00% | New |
| Arrowstreet Capital history | 1.88M | $129.72K | 0.12% | Reduce |
| T. Rowe Price Associates history | 218.08K | $15.07K | 0.00% | Reduce |
| Lazard Asset Management history | 3.52K | $241 | 0.00% | Add |
Q1 2024 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 19.96M | $1.22B | 0.09% | Hold |
| Vanguard Group history | 12.72M | $779.49M | 0.02% | Add |
| MFS Investment Management history | 4.65M | $284.87M | 0.09% | Add |
| Millennium Management history | 2.66M | $163.25M | 0.07% | Add |
| Capital Research Global Investors history | 2.30M | $140.90M | 0.03% | Hold |
| Geode Capital Management history | 2.16M | $132.26M | 0.01% | Add |
| Bank of America Corp history | 1.89M | $116.07M | 0.01% | Add |
| Point72 Asset Management history | 1.62M | $99.52M | 0.25% | Reduce |
| BNY Mellon history | 1.54M | $94.60M | 0.02% | Reduce |
| AQR Capital Management history | 1.46M | $89.38M | 0.15% | Add |
| Citadel Advisors history | 1.38M | $84.80M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 1.30M | $79.73M | 0.02% | Add |
| Viking Global Investors history | 1.09M | $66.78M | 0.25% | New |
| Goldman Sachs Group history | 1.00M | $61.47M | 0.01% | Add |
| Morgan Stanley history | 973.59K | $59.64M | 0.01% | Add |
| Franklin Resources history | 891.97K | $54.64M | 0.02% | Add |
| Northern Trust Corp history | 826.57K | $50.64M | 0.01% | Reduce |
| Invesco Ltd history | 757.17K | $46.38M | 0.01% | Add |
| Principal Global Investors history | 503.29K | $30.83M | 0.02% | Add |
| JPMorgan Chase & Co history | 470.76K | $28.84M | 0.01% | Add |
| Two Sigma Investments history | 366.56K | $22.46M | 0.06% | Reduce |
| Fidelity International (FIL) history | 352.66K | $21.60M | 0.02% | Reduce |
| Legal & General Investment Management America history | 302.04K | $18.50M | 0.00% | Reduce |
| UBS Group AG history | 259.31K | $15.89M | 0.00% | Reduce |
| Marshall Wace history | 255.87K | $15.67M | 0.02% | Add |
| CPP Investments history | 189.50K | $11.61M | 0.01% | Add |
| Amundi US history | 189.04K | $10.75M | 0.01% | Reduce |
| D. E. Shaw & Co history | 154.00K | $9.43M | 0.01% | Reduce |
| Wells Fargo & Co history | 128.82K | $7.89M | 0.00% | Reduce |
| Prudential Financial history | 119.98K | $7.35M | 0.01% | Reduce |
| Manulife Financial history | 114.22K | $7.00M | 0.01% | Add |
| Citigroup Inc history | 114.18K | $6.99M | 0.01% | Add |
| Deutsche Bank AG history | 83.67K | $5.13M | 0.00% | Add |
| Janus Henderson Group history | 60.62K | $3.71M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 52.30K | $3.20M | 0.03% | Add |
| Balyasny Asset Management history | 6.64K | $406.58K | 0.00% | New |
| PNC Financial Services history | 5.58K | $341.52K | 0.00% | Add |
| Maverick Capital history | 4.97K | $304.77K | 0.01% | New |
| Arrowstreet Capital history | 1.99M | $121.98K | 0.11% | Reduce |
| T. Rowe Price Associates history | 234.56K | $14.37K | 0.00% | Reduce |
| Renaissance Technologies history | 4.20K | $257 | 0.00% | Reduce |
| Lazard Asset Management history | 1.11K | $66 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | 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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 13.15M | 11.54M | 12.92M | 13.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | 12.28M | 12.50M | 12.54M | 12.46M | 12.53M | 12.72M | 12.63M | 12.59M | 12.60M | 12.61M | 12.43M | 12.32M | 12.34M | 12.24M | 12.31M | 12.36M | 12.27M | 12.42M |
| UBS Group AG | 5.30M | 2.18M | 1.10M | 408.58K | 360.18K | 259.31K | 461.14K | 430.44K | 504.83K | 584.91K | 164.04K | 291.37K | 202.27K | 312.39K | 1.22M | 298.96K | — | — |
| Fidelity International (FIL) | 5.21M | 568.72K | 610.72K | 611.05K | 347.93K | 352.66K | 399.99K | 828.47K | 435.00K | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | 2.57M | 2.28M | — | — | 3.47K | 6.64K | — | — | 309.75K | 424.88K | 795.34K | 1.91M | 1.50M | — | — | — | — | — |
| Geode Capital Management | 2.31M | 2.33M | 2.29M | 2.22M | 2.21M | 2.16M | 2.07M | 2.01M | 1.98M | 1.88M | 1.81M | 1.73M | 1.72M | 1.73M | 1.67M | 1.62M | — | — |
| Norges Bank Investment Management | 2.10M | — | 1.57M | — | 1.39M | — | 1.21M | — | — | — | 862.54K | — | — | — | — | — | — | — |
| Citadel Advisors | 1.75M | 2.30M | 554.39K | 635.37K | 1.55M | 1.38M | 2.67M | 3.64M | 2.31M | 3.67M | 1.24M | 1.15M | 1.08M | 954.20K | 452.80K | 577.77K | — | — |
| Millennium Management | 1.73M | 1.45M | 468.18K | 467.15K | 1.16M | 2.66M | 1.29M | 782.63K | 655.18K | 753.83K | 31.51K | 526.34K | 70.26K | 8.83K | 187.63K | 608.37K | — | — |
| MFS Investment Management | 1.60M | 3.47M | 3.92M | 4.36M | 4.39M | 4.65M | 4.38M | 4.77M | 4.66M | 6.11M | 6.79M | 6.83M | 7.38M | — | 6.85M | 6.13M | 5.73M | — |
| Charles Schwab Investment Management | 1.33M | 1.31M | 1.32M | 1.32M | 1.30M | 1.30M | 1.27M | 1.25M | 1.22M | 1.22M | 1.21M | 1.18M | 1.15M | 1.15M | 1.12M | 1.10M | — | — |
| Morgan Stanley | 1.18M | 1.25M | 1.15M | 987.81K | 1.28M | 973.59K | 939.23K | 1.03M | 890.64K | 823.28K | 767.61K | 672.50K | 826.70K | 432.59K | 258.93K | 466.81K | — | — |
| BNY Mellon | 1.17M | 2.48M | 2.31M | 1.35M | 1.52M | 1.54M | 1.80M | 1.82M | 1.87M | 2.00M | 1.87M | 2.08M | 2.12M | 2.32M | 3.06M | 3.12M | — | — |
| JPMorgan Chase & Co | 1.17M | 415.20K | 576.40K | 472.18K | 460.10K | 470.76K | 443.33K | 303.43K | 336.44K | 102.49K | 256.53K | 421.24K | 428.54K | 427.34K | 327.46K | 284.57K | — | — |
| Northern Trust Corp | 1.14M | 1.17M | 1.17M | 903.33K | 934.05K | 826.57K | 950.57K | 952.97K | 974.49K | 995.62K | 986.02K | 988.88K | 993.23K | 1.02M | 1.04M | 1.05M | — | — |
| AQR Capital Management | 1.12M | 849.19K | 1.03M | 1.00M | 1.29M | 1.46M | 1.32M | 1.31M | 758.79K | 890.51K | 765.28K | 485.29K | 344.36K | 358.28K | 364.36K | 453.52K | — | — |
| Goldman Sachs Group | 965.35K | 2.11M | 2.03M | 2.77M | 873.59K | 1.00M | 824.26K | 413.88K | 2.14M | 265.20K | 534.21K | 588.22K | 990.58K | 627.57K | 604.68K | 963.76K | — | — |
| Bank of America Corp | 839.62K | 790.32K | 1.48M | 1.73M | 1.83M | 1.89M | 1.77M | 1.73M | 1.37M | 1.03M | 954.66K | 802.44K | 854.89K | 820.59K | 819.90K | 799.07K | — | — |
| Amundi US | 527.49K | 254.12K | 232.84K | 268.67K | 173.40K | 189.04K | 278.82K | 213.30K | 208.57K | 221.54K | 116.15K | 96.39K | 410.89K | 554.10K | 556.80K | 578.26K | — | — |
| Principal Global Investors | 295.42K | 303.21K | 302.13K | 307.24K | 441.18K | 503.29K | 491.06K | 496.18K | 504.86K | 531.34K | 526.96K | 525.85K | 531.63K | 458.67K | 459.02K | 466.48K | — | — |