AGI — ALAMOS GOLD INC-CLASS A
Reported value held$3.12B
Funds holding (latest)49
SectorMaterials
Funds holding (Q2 2026)44
Institutional value$2.42B · 83.02M sh
New / Add / Cut / Exit4 / 22 / 17 / 1
Top-5 / Top-10 concentration36.6% / 60.5%
Institutional holdings change
Reducing -3.4%
(-2.91M sh)
Institutional value change
Down -34.5%
As of Q2 2026, 44 SEC-registered investment managers reported holding AGI (ALAMOS GOLD INC-CLASS A) in their latest 13F filings, with a combined reported value of $2.42B across 83.02M shares. That is -3.4% by share count (-2.91M shares) versus the previous quarter, while reported value moved -34.5%. Ownership is concentrated: the five largest holders account for 36.6% of reported value and the top ten for 60.5%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AGI is classified in the Materials 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 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 7.39M | $224.21M | 0.05% | Add |
| First Eagle Investment Management history | 6.17M | $186.87M | 0.31% | Hold |
| Geode Capital Management history | 5.21M | $167.88M | 0.01% | Add |
| Norges Bank Investment Management history | 5.41M | $163.80M | 0.02% | Reduce |
| Renaissance Technologies history | 4.77M | $144.81M | 0.20% | Reduce |
| Morgan Stanley history | 4.28M | $129.79M | 0.01% | Add |
| Manulife Financial history | 3.76M | $113.76M | 0.09% | Reduce |
| Amundi US history | 3.74M | $113.39M | 0.03% | Add |
| Arrowstreet Capital history | 3.71M | $112.58M | 0.05% | Reduce |
| AQR Capital Management history | 3.56M | $107.95M | 0.04% | Add |
| MFS Investment Management history | 3.43M | $105.88M | 0.03% | Add |
| CPP Investments history | 3.19M | $96.58M | 0.05% | Add |
| Fidelity International (FIL) history | 2.84M | $86.00M | 0.06% | Reduce |
| Bank of America Corp history | 2.75M | $83.32M | 0.01% | Add |
| Legal & General Investment Management America history | 2.54M | $76.89M | 0.02% | Reduce |
| Millennium Management history | 1.90M | $57.71M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.69M | $51.30M | 0.00% | Reduce |
| Two Sigma Investments history | 1.63M | $49.59M | 0.04% | Add |
| Goldman Sachs Group history | 1.59M | $48.34M | 0.01% | Add |
| Invesco Ltd history | 1.41M | $42.67M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.22M | $36.87M | 0.02% | Add |
| Balyasny Asset Management history | 1.21M | $36.59M | 0.05% | New |
| Deutsche Bank AG history | 1.16M | $35.18M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.04M | $31.50M | 0.00% | Add |
| Royce & Associates history | 940.99K | $28.53M | 0.23% | Reduce |
| BNY Mellon history | 693.59K | $21.04M | 0.00% | Reduce |
| Marshall Wace history | 370.46K | $11.24M | 0.01% | Add |
| Bridgewater Associates history | 297.85K | $9.04M | 0.04% | Add |
| Citadel Advisors history | 281.00K | $8.53M | 0.01% | Reduce |
| BlackRock Inc history | 240.03K | $7.28M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | 235.73K | $7.14M | 0.01% | Reduce |
| Citigroup Inc history | 194.28K | $5.89M | 0.00% | Add |
| Wells Fargo & Co history | 171.05K | $5.18M | 0.00% | Reduce |
| PSP Investments history | 157.40K | $4.77M | 0.01% | Add |
| UBS Group AG history | 105.38K | $3.20M | 0.00% | Reduce |
| Wellington Management Group history | 78.20K | $2.37M | 0.00% | Add |
| Point72 Asset Management history | 54.80K | $1.66M | 0.01% | Reduce |
| Northern Trust Corp history | 29.58K | $897.52K | 0.00% | Add |
| Lazard Asset Management history | 15.45K | $467.97K | 0.00% | New |
| Principal Global Investors history | 12.30K | $372.79K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | 9.90K | $300.40K | 0.00% | New |
| PNC Financial Services history | 7.44K | $225.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.30K | $162.92K | 0.00% | New |
| T. Rowe Price Associates history | 3.52M | $106.82K | 0.01% | Add |
Q1 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 11.59M | $515.57M | 0.03% | Reduce |
| Arrowstreet Capital history | 7.17M | $319.00M | 0.17% | Reduce |
| Franklin Resources history | 7.15M | $317.73M | 0.08% | Add |
| First Eagle Investment Management history | 6.17M | $274.55M | 0.36% | Hold |
| Fidelity International (FIL) history | 5.70M | $253.78M | 0.20% | Add |
| Renaissance Technologies history | 5.12M | $227.40M | 0.36% | Add |
| Geode Capital Management history | 4.64M | $218.00M | 0.01% | Add |
| Manulife Financial history | 4.14M | $183.96M | 0.16% | Add |
| Amundi US history | 3.41M | $151.56M | 0.04% | Add |
| MFS Investment Management history | 2.77M | $125.63M | 0.04% | Add |
| Legal & General Investment Management America history | 2.77M | $122.86M | 0.03% | Hold |
| Morgan Stanley history | 2.77M | $122.85M | 0.01% | Add |
| Bank of America Corp history | 2.44M | $108.36M | 0.01% | Add |
| CPP Investments history | 2.35M | $104.56M | 0.07% | Reduce |
| AQR Capital Management history | 2.25M | $98.21M | 0.04% | Add |
| BNY Mellon history | 1.58M | $70.11M | 0.01% | Reduce |
| Invesco Ltd history | 1.44M | $63.76M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.29M | $57.51M | 0.01% | Add |
| Citadel Advisors history | 1.24M | $55.12M | 0.01% | Add |
| Deutsche Bank AG history | 1.13M | $50.37M | 0.02% | Add |
| Royce & Associates history | 1.02M | $45.59M | 0.45% | Reduce |
| Charles Schwab Investment Management history | 994.73K | $44.11M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 757.60K | $33.60M | 0.05% | Add |
| UBS Group AG history | 564.60K | $25.09M | 0.00% | Reduce |
| Millennium Management history | 514.59K | $22.86M | 0.01% | Add |
| Janus Henderson Group history | 354.43K | $15.75M | 0.01% | Reduce |
| Bridgewater Associates history | 243.44K | $10.82M | 0.05% | Reduce |
| Two Sigma Investments history | 235.07K | $10.44M | 0.01% | Add |
| BlackRock Inc history | 228.17K | $10.14M | 0.00% | Add |
| Wells Fargo & Co history | 194.68K | $8.65M | 0.00% | Reduce |
| PSP Investments history | 156.00K | $6.94M | 0.02% | Reduce |
| D. E. Shaw & Co history | 137.08K | $6.09M | 0.00% | Reduce |
| Citigroup Inc history | 120.72K | $5.35M | 0.00% | Reduce |
| Point72 Asset Management history | 104.50K | $4.64M | 0.01% | Reduce |
| Wellington Management Group history | 75.12K | $3.33M | 0.00% | Add |
| Marshall Wace history | 38.65K | $1.72M | 0.00% | New |
| Principal Global Investors history | 23.70K | $1.05M | 0.00% | Reduce |
| Northern Trust Corp history | 23.54K | $1.05M | 0.00% | Add |
| PNC Financial Services history | 7.78K | $345.84K | 0.00% | Add |
| T. Rowe Price Associates history | 3.00M | $133.41K | 0.01% | Reduce |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.57M | $678.29M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 13.51M | $521.57M | 0.03% | Reduce |
| Arrowstreet Capital history | 9.10M | $351.07M | 0.21% | Add |
| First Eagle Investment Management history | 6.17M | $238.38M | 0.42% | Reduce |
| Norges Bank Investment Management history | 5.68M | $219.48M | 0.02% | Add |
| Renaissance Technologies history | 5.03M | $193.90M | 0.30% | Reduce |
| Geode Capital Management history | 4.22M | $168.03M | 0.01% | Add |
| Franklin Resources history | 3.26M | $125.99M | 0.03% | Add |
| Amundi US history | 3.21M | $123.99M | 0.04% | Add |
| Manulife Financial history | 2.92M | $112.95M | 0.09% | Reduce |
| Legal & General Investment Management America history | 2.77M | $107.09M | 0.02% | Add |
| CPP Investments history | 2.62M | $101.16M | 0.07% | Add |
| Morgan Stanley history | 2.55M | $98.33M | 0.01% | Reduce |
| Bank of America Corp history | 2.31M | $89.14M | 0.01% | Reduce |
| Invesco Ltd history | 2.16M | $83.31M | 0.01% | Reduce |
| MFS Investment Management history | 1.88M | $72.41M | 0.02% | New |
| BNY Mellon history | 1.81M | $69.81M | 0.01% | Add |
| Fidelity International (FIL) history | 1.71M | $66.21M | 0.05% | Add |
| Royce & Associates history | 1.22M | $47.27M | 0.48% | Reduce |
| Deutsche Bank AG history | 1.07M | $41.37M | 0.01% | Add |
| UBS Group AG history | 1.04M | $39.95M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 983.33K | $38.02M | 0.01% | Add |
| Citadel Advisors history | 957.68K | $36.95M | 0.01% | Reduce |
| Goldman Sachs Group history | 859.35K | $33.15M | 0.00% | Reduce |
| AQR Capital Management history | 825.95K | $31.89M | 0.02% | Add |
| Principal Global Investors history | 817.92K | $31.62M | 0.02% | Reduce |
| Janus Henderson Group history | 498.55K | $19.24M | 0.01% | Reduce |
| Millennium Management history | 323.12K | $12.47M | 0.01% | Reduce |
| D. E. Shaw & Co history | 316.82K | $12.22M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 288.05K | $11.14M | 0.02% | Reduce |
| Bridgewater Associates history | 281.29K | $10.85M | 0.04% | Add |
| Wells Fargo & Co history | 206.38K | $7.97M | 0.00% | Reduce |
| Point72 Asset Management history | 206.60K | $7.97M | 0.01% | Add |
| Two Sigma Investments history | 160.48K | $6.19M | 0.01% | Add |
| PSP Investments history | 158.57K | $6.12M | 0.02% | Add |
| Citigroup Inc history | 143.76K | $5.56M | 0.00% | Reduce |
| BlackRock Inc history | 142.48K | $5.50M | 0.00% | Add |
| Wellington Management Group history | 60.59K | $2.34M | 0.00% | Add |
| Prudential Financial history | 27.60K | $1.07M | 0.00% | New |
| Northern Trust Corp history | 20.95K | $808.10K | 0.00% | New |
| JPMorgan Chase & Co history | 11.10K | $428.24K | 0.00% | Add |
| Balyasny Asset Management history | 9.07K | $350.03K | 0.00% | New |
| PNC Financial Services history | 5.18K | $199.77K | 0.00% | Add |
| T. Rowe Price Associates history | 3.07M | $118.59K | 0.01% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 17.23M | $600.71M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 13.64M | $475.39M | 0.03% | Reduce |
| Arrowstreet Capital history | 8.13M | $283.39M | 0.18% | Reduce |
| First Eagle Investment Management history | 6.25M | $217.75M | 0.40% | Hold |
| Renaissance Technologies history | 6.12M | $213.42M | 0.28% | Reduce |
| Manulife Financial history | 4.61M | $160.61M | 0.14% | Add |
| Geode Capital Management history | 3.98M | $143.34M | 0.01% | Add |
| Franklin Resources history | 3.19M | $111.16M | 0.03% | Reduce |
| Morgan Stanley history | 3.12M | $108.61M | 0.01% | Reduce |
| Invesco Ltd history | 2.98M | $103.95M | 0.02% | Add |
| Amundi US history | 2.96M | $102.98M | 0.03% | Add |
| Bank of America Corp history | 2.62M | $91.49M | 0.01% | Add |
| Legal & General Investment Management America history | 2.59M | $90.47M | 0.02% | Add |
| Goldman Sachs Group history | 2.27M | $79.15M | 0.01% | Reduce |
| CPP Investments history | 2.07M | $72.01M | 0.05% | Add |
| UBS Group AG history | 1.98M | $69.07M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 1.72M | $60.08M | 0.11% | Add |
| Fidelity International (FIL) history | 1.46M | $50.96M | 0.04% | Add |
| Citadel Advisors history | 1.42M | $49.40M | 0.01% | Reduce |
| Royce & Associates history | 1.27M | $44.41M | 0.44% | Reduce |
| BNY Mellon history | 1.04M | $36.21M | 0.01% | Reduce |
| Principal Global Investors history | 1.02M | $35.45M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 976.70K | $34.05M | 0.01% | Add |
| Janus Henderson Group history | 903.20K | $31.49M | 0.01% | Add |
| Deutsche Bank AG history | 808.63K | $28.19M | 0.01% | Add |
| Millennium Management history | 533.08K | $18.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | 298.11K | $10.39M | 0.01% | Add |
| Wells Fargo & Co history | 288.32K | $10.05M | 0.00% | Add |
| Citigroup Inc history | 167.85K | $5.85M | 0.00% | Reduce |
| Two Sigma Investments history | 153.30K | $5.34M | 0.01% | Reduce |
| Lazard Asset Management history | 145.09K | $5.06M | 0.01% | New |
| BlackRock Inc history | 116.36K | $4.06M | 0.00% | Reduce |
| Wellington Management Group history | 55.99K | $1.95M | 0.00% | Add |
| Bridgewater Associates history | 42.88K | $1.49M | 0.01% | Reduce |
| PSP Investments history | 31.40K | $1.09M | 0.00% | New |
| Point72 Asset Management history | 14.20K | $495.01K | 0.00% | Reduce |
| AQR Capital Management history | 10.47K | $364.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.50K | $331.17K | 0.00% | Reduce |
| PNC Financial Services history | 5.08K | $177.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.79M | $132.17K | 0.01% | Reduce |
Q2 2025 — 54 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 16.71M | $444.44M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 15.76M | $419.21M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 15.76M | $419.21M | 0.02% | Reduce |
| Arrowstreet Capital history | 9.96M | $264.94M | 0.19% | Reduce |
| Renaissance Technologies history | 7.02M | $186.53M | 0.25% | Reduce |
| Renaissance Technologies history | 7.02M | $186.53M | 0.25% | Reduce |
| First Eagle Investment Management history | 6.24M | $166.11M | 0.33% | Reduce |
| Norges Bank Investment Management history | 5.44M | $144.81M | 0.02% | Hold |
| Norges Bank Investment Management history | 5.44M | $144.81M | 0.02% | Hold |
| Morgan Stanley history | 3.75M | $99.70M | 0.01% | Reduce |
| Morgan Stanley history | 3.75M | $99.70M | 0.01% | Reduce |
| Franklin Resources history | 3.53M | $93.96M | 0.03% | Hold |
| Geode Capital Management history | 3.38M | $91.38M | 0.01% | Add |
| Citadel Advisors history | 3.42M | $90.73M | 0.02% | Add |
| Citadel Advisors history | 3.42M | $90.73M | 0.02% | Add |
| UBS Group AG history | 3.25M | $86.39M | 0.01% | Add |
| Amundi US history | 2.40M | $64.75M | 0.02% | Add |
| Invesco Ltd history | 2.42M | $64.18M | 0.01% | Add |
| Goldman Sachs Group history | 2.31M | $61.40M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.31M | $61.40M | 0.01% | Reduce |
| CPP Investments history | 1.97M | $52.49M | 0.04% | Hold |
| CPP Investments history | 1.97M | $52.49M | 0.04% | Hold |
| Legal & General Investment Management America history | 1.83M | $48.65M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.63M | $43.21M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 1.63M | $43.21M | 0.01% | Reduce |
| Royce & Associates history | 1.47M | $38.97M | 0.40% | Reduce |
| Manulife Financial history | 1.38M | $36.44M | 0.03% | Reduce |
| Bank of America Corp history | 1.11M | $29.38M | 0.00% | Add |
| Principal Global Investors history | 1.10M | $29.24M | 0.01% | Reduce |
| Millennium Management history | 1.08M | $28.56M | 0.01% | Reduce |
| BNY Mellon history | 1.07M | $28.36M | 0.01% | Hold |
| CDPQ (Caisse de Depot) history | 979.56K | $26.00M | 0.06% | Add |
| Two Sigma Investments history | 907.39K | $24.10M | 0.04% | Reduce |
| Two Sigma Investments history | 907.39K | $24.10M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 865.83K | $22.98M | 0.00% | Reduce |
| Deutsche Bank AG history | 772.35K | $20.51M | 0.01% | Add |
| Deutsche Bank AG history | 772.35K | $20.51M | 0.01% | Add |
| Fidelity International (FIL) history | 711.14K | $18.91M | 0.02% | Reduce |
| Fidelity International (FIL) history | 711.14K | $18.91M | 0.02% | Reduce |
| Wells Fargo & Co history | 277.36K | $7.37M | 0.00% | Add |
| Janus Henderson Group history | 274.35K | $7.29M | 0.00% | Reduce |
| Citigroup Inc history | 253.50K | $6.73M | 0.00% | Add |
| Bridgewater Associates history | 186.18K | $4.94M | 0.02% | Reduce |
| Bridgewater Associates history | 186.18K | $4.94M | 0.02% | Reduce |
| D. E. Shaw & Co history | 139.19K | $3.70M | 0.00% | Reduce |
| BlackRock Inc history | 121.33K | $3.22M | 0.00% | Reduce |
| BlackRock Inc history | 121.33K | $3.22M | 0.00% | Reduce |
| Wellington Management Group history | 50.95K | $1.35M | 0.00% | New |
| Point72 Asset Management history | 29.60K | $786.18K | 0.00% | Reduce |
| Point72 Asset Management history | 29.60K | $786.18K | 0.00% | Reduce |
| Maverick Capital history | 27.13K | $720.47K | 0.01% | Hold |
| AQR Capital Management history | 9.16K | $243.24K | 0.00% | New |
| PNC Financial Services history | 5.96K | $158.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.71M | $125.03K | 0.01% | Reduce |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 16.57M | $442.68M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 16.57M | $442.68M | 0.03% | Add |
| Vanguard Group history | 16.21M | $433.13M | 0.01% | Add |
| Arrowstreet Capital history | 10.74M | $287.10M | 0.23% | Add |
| Renaissance Technologies history | 7.12M | $190.41M | 0.29% | Reduce |
| Renaissance Technologies history | 7.12M | $190.41M | 0.29% | Reduce |
| First Eagle Investment Management history | 6.40M | $170.99M | 0.36% | Reduce |
| Morgan Stanley history | 5.36M | $143.21M | 0.01% | Add |
| Morgan Stanley history | 5.36M | $143.21M | 0.01% | Add |
| Millennium Management history | 4.55M | $121.66M | 0.07% | Reduce |
| Franklin Resources history | 3.54M | $94.60M | 0.03% | Reduce |
| Citadel Advisors history | 3.27M | $87.37M | 0.02% | Add |
| Citadel Advisors history | 3.27M | $87.37M | 0.02% | Add |
| Fidelity International (FIL) history | 2.52M | $67.42M | 0.06% | Add |
| Fidelity International (FIL) history | 2.52M | $67.42M | 0.06% | Add |
| Goldman Sachs Group history | 2.39M | $64.03M | 0.01% | Add |
| Goldman Sachs Group history | 2.39M | $64.03M | 0.01% | Add |
| Invesco Ltd history | 2.28M | $61.01M | 0.01% | Reduce |
| CPP Investments history | 1.97M | $52.71M | 0.05% | Add |
| CPP Investments history | 1.97M | $52.71M | 0.05% | Add |
| Amundi US history | 1.81M | $48.55M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.75M | $46.79M | 0.01% | Add |
| JPMorgan Chase & Co history | 1.75M | $46.79M | 0.01% | Add |
| Manulife Financial history | 1.72M | $46.25M | 0.04% | Reduce |
| Royce & Associates history | 1.63M | $43.61M | 0.47% | Reduce |
| Two Sigma Investments history | 1.51M | $40.49M | 0.09% | Add |
| Two Sigma Investments history | 1.51M | $40.49M | 0.09% | Add |
| Principal Global Investors history | 1.13M | $30.27M | 0.02% | Reduce |
| BNY Mellon history | 1.06M | $28.44M | 0.01% | Reduce |
| Bank of America Corp history | 1.03M | $27.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.00M | $26.85M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 898.76K | $24.01M | 0.05% | New |
| Charles Schwab Investment Management history | 882.00K | $23.56M | 0.00% | Reduce |
| UBS Group AG history | 548.07K | $14.66M | 0.00% | Reduce |
| D. E. Shaw & Co history | 532.53K | $14.23M | 0.01% | Add |
| Geode Capital Management history | 457.38K | $14.13M | 0.00% | Add |
| Janus Henderson Group history | 498.26K | $13.25M | 0.01% | Reduce |
| Bridgewater Associates history | 466.51K | $12.47M | 0.06% | Add |
| Bridgewater Associates history | 466.51K | $12.47M | 0.06% | Add |
| Point72 Asset Management history | 232.94K | $6.23M | 0.01% | Add |
| Point72 Asset Management history | 232.94K | $6.23M | 0.01% | Add |
| Wells Fargo & Co history | 201.46K | $5.39M | 0.00% | Add |
| Deutsche Bank AG history | 199.91K | $5.35M | 0.00% | Add |
| Deutsche Bank AG history | 199.91K | $5.35M | 0.00% | Add |
| Balyasny Asset Management history | 161.90K | $4.33M | 0.01% | Add |
| Citigroup Inc history | 144.32K | $3.86M | 0.00% | Add |
| BlackRock Inc history | 122.42K | $3.27M | 0.00% | Reduce |
| BlackRock Inc history | 122.42K | $3.27M | 0.00% | Reduce |
| Maverick Capital history | 27.13K | $725.35K | 0.01% | Add |
| Northern Trust Corp history | 25.62K | $685.21K | 0.00% | New |
| Marshall Wace history | 9.35K | $249.94K | 0.00% | Reduce |
| PNC Financial Services history | 6.99K | $186.81K | 0.00% | Hold |
| T. Rowe Price Associates history | 6.36M | $170.05K | 0.02% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 1.21M sh · $36.59M
- Lazard Asset Management 15.45K sh · $467.97K
- BROWN BROTHERS HARRIMAN & CO 9.90K sh · $300.40K
- JPMorgan Chase & Co 5.30K sh · $162.92K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 354.43K sh · $15.75M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 7.39M | 7.15M | 3.26M | 3.19M | 3.53M | 3.54M | 4.06M | 4.36M | 4.61M | 4.83M | 5.21M | 6.15M | 6.72M | 6.84M | 6.90M | 6.93M | 8.23M | 7.90M | 8.01M | 8.70M |
| First Eagle Investment Management | 6.17M | 6.17M | 6.17M | 6.25M | 6.24M | 6.40M | 6.78M | 7.74M | 8.07M | 8.71M | 8.87M | 9.54M | 9.86M | 10.62M | 11.56M | 12.00M | 11.90M | 11.25M | 11.25M | 10.04M |
| Geode Capital Management | 5.21M | 4.64M | 4.22M | 3.98M | 3.38M | 457.38K | 408.43K | 299.61K | 269.68K | 248.38K | 233.33K | 249.84K | 208.81K | 149.07K | 194.11K | 192.63K | 181.88K | 164.43K | 159.27K | 181.41K |
| Norges Bank Investment Management | 5.41M | — | 5.68M | — | 5.44M | — | 5.46M | — | 4.98M | — | 4.77M | — | — | — | 4.09M | — | — | — | — | — |
| Renaissance Technologies | 4.77M | 5.12M | 5.03M | 6.12M | 7.02M | 7.12M | 7.53M | 7.22M | 7.41M | 7.92M | 8.13M | 8.16M | 8.60M | 8.12M | 8.26M | 8.94M | 9.62M | 9.18M | 8.60M | 8.48M |
| Morgan Stanley | 4.28M | 2.77M | 2.55M | 3.12M | 3.75M | 5.36M | 3.03M | 4.42M | 4.09M | 2.64M | 2.73M | 1.85M | 3.37M | 2.31M | 1.26M | 966.62K | 1.14M | 1.77M | 1.05M | 1.42M |
| Manulife Financial | 3.76M | 4.14M | 2.92M | 4.61M | 1.38M | 1.72M | 2.01M | 2.07M | 2.03M | 1.94M | 1.43M | 287.07K | 290.27K | 284.25K | 285.59K | 295.98K | 307.58K | 320.11K | 420.33K | 492.88K |
| Amundi US | 3.74M | 3.41M | 3.21M | 2.96M | 2.40M | 1.81M | 1.61M | 1.35M | 1.57M | 1.61M | 1.69M | 1.90M | 2.06M | 2.45M | 3.25M | 2.37M | 1.34M | 1.37M | 1.75M | 1.25M |
| Arrowstreet Capital | 3.71M | 7.17M | 9.10M | 8.13M | 9.96M | 10.74M | 9.44M | 8.02M | 7.72M | 1.83M | 1.25M | — | — | 1.57M | 645.52K | — | — | — | — | — |
| AQR Capital Management | 3.56M | 2.25M | 825.95K | 10.47K | 9.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MFS Investment Management | 3.43M | 2.77M | 1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| CPP Investments | 3.19M | 2.35M | 2.62M | 2.07M | 1.97M | 1.97M | 1.31M | 921.19K | 308.00K | 308.00K | 390.80K | 122.10K | 67.00K | — | — | — | 42.60K | 24.40K | — | — |
| Fidelity International (FIL) | 2.84M | 5.70M | 1.71M | 1.46M | 711.14K | 2.52M | 685.25K | 654.58K | 609.46K | 794.52K | 2.38M | 4.30M | 4.29M | 6.15M | 6.30M | 5.84M | 5.97M | 4.33M | — | — |
| Bank of America Corp | 2.75M | 2.44M | 2.31M | 2.62M | 1.11M | 1.03M | 1.39M | 959.86K | 441.78K | 207.70K | 391.53K | 236.69K | 339.70K | 671.20K | 76.19K | 165.74K | 265.16K | 519.15K | 227.67K | 385.07K |
| Legal & General Investment Management America | 2.54M | 2.77M | 2.77M | 2.59M | 1.83M | 1.00M | 834.80K | 1.01M | 679.45K | 363.47K | 548.82K | 518.34K | 515.40K | 496.03K | 491.12K | 584.42K | 272.25K | 252.28K | 214.28K | 210.71K |
| Millennium Management | 1.90M | 514.59K | 323.12K | 533.08K | 1.08M | 4.55M | 8.76M | 3.61M | 2.82M | 3.06M | 1.91M | 937.41K | 783.87K | 3.91M | 1.71M | 4.95M | 9.45M | 4.43M | 6.07M | 827.47K |
| Fidelity Management & Research (FMR) | 1.69M | 11.59M | 13.51M | 13.64M | 15.76M | 16.57M | 6.50M | 6.37M | 4.23M | 3.73M | 4.09M | 4.59M | 4.73M | 6.23M | 5.34M | 5.12M | 4.41M | 3.55M | 3.52M | 3.55M |
| Two Sigma Investments | 1.63M | 235.07K | 160.48K | 153.30K | 907.39K | 1.51M | 1.29M | 625.32K | 1.47M | 1.50M | 1.44M | 2.49M | 4.36M | 3.19M | 2.22M | — | 154.19K | 2.79M | 1.65M | 636.90K |
| Goldman Sachs Group | 1.59M | 1.29M | 859.35K | 2.27M | 2.31M | 2.39M | 1.17M | 2.13M | 1.62M | 1.01M | 2.76M | 1.69M | 1.69M | 610.38K | 686.07K | 1.04M | 733.72K | 492.79K | 262.90K | 304.20K |
| Invesco Ltd | 1.41M | 1.44M | 2.16M | 2.98M | 2.42M | 2.28M | 2.63M | 2.64M | 4.20M | 4.12M | 3.91M | 3.76M | 3.59M | 3.59M | 3.67M | 3.66M | 3.66M | 3.62M | 3.60M | 3.33M |
▲ 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