Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $1.2B 57.22% | +$26.9M Bought | 1.38% 2.5M shares | 2.4M → 2.5M +$26.9M | +2.31% | $86.3B Large Cap | Q1 2016 Held for 9y 8m | |
Auto - Manufacturers Consumer Cyclical | $342.1M 16.38% | +$35.5M Bought | 1.27% 36.6M shares | 32.8M → 36.6M +$35.5M | +11.57% | $27.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $156.3M 7.49% | — | — 2.5M shares | — | — | — — | Q2 2020 Held for 5y 5m | |
Industrial - Infrastructure Operations Industrials | $129.2M 6.18% | +$129.2M New | 0.307% 2.2M shares | 0 → 2.2M +$129.2M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $103.9M 4.98% | -$89.6M Sold | — 887.8K shares | 1.7M → 887.8K −$89.6M | -46.3% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $77.2M 3.7% | — | — 1.9M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.0M 2.35% | — | — 771.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $35.7M 1.71% | — | 0.369% 799.6K shares | — | — | $9.7B Mid Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | - — | -$89.5M Sold | — - shares | 1.8M → 0 −$89.5M | Sold | — — | Q4 2021 Held for 3y 11m |
