Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Universal Health Services Inc
Showing 1 of 1 filing(s)
UHS
03/31/26 observed
04/30/26 filed
· 30d
3.9M
12.00%
$178.97
$168.27
$171.66 08/05/26
$152.33 / $246.33 as of 03/31/26
28.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Viavi Solutions Inc
Showing 1 of 1 filing(s)
VIAV
03/31/26 observed
04/30/26 filed
· 30d
12.1M
12.00%
$33.28
$52.40
$39.79 08/05/26
$8.10 / $38.08 as of 03/31/26
84.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Valmont Industries Inc
Showing 1 of 1 filing(s)
VMI
03/31/26 observed
04/30/26 filed
· 30d
995.3K
12.00%
$399.57
$508.04
$496.21 08/05/26
$250.07 / $487.58 as of 03/31/26
62.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Walker & Dunlop Inc
Showing 1 of 1 filing(s)
WD
03/31/26 observed
04/30/26 filed
· 30d
1.7M
12.00%
$44.38
$50.35
$51.39 08/05/26
$42.12 / $90.00 as of 03/31/26
4.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Veeco Instruments Inc
Showing 1 of 1 filing(s)
VECO
03/31/26 observed
04/30/26 filed
· 30d
3.1M
12.00%
$33.86
$49.85
$52.96 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WD-40 Co
Showing 1 of 1 filing(s)
WDFC
03/31/26 observed
04/30/26 filed
· 30d
709.5K
12.00%
$203.94
$209.96
$234.77 08/05/26
$175.38 / $253.48 as of 03/31/26
36.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WaFd Inc
Showing 1 of 1 filing(s)
WAFD
03/31/26 observed
04/30/26 filed
· 30d
4.0M
12.00%
$31.40
$35.40
$37.67 08/04/26
$23.75 / $34.30 as of 03/31/26
72.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Westamerica BanCorp
Showing 1 of 1 filing(s)
WABC
03/31/26 observed
04/30/26 filed
· 30d
1.3M
12.00%
$52.15
$54.82
$60.11 08/05/26
$42.00 / $53.48 as of 03/31/26
88.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Williams-Sonoma Inc
Showing 1 of 1 filing(s)
WSM
03/31/26 observed
04/30/26 filed
· 30d
8.9M
12.00%
$182.33
$181.21
$248.88 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
UnitedHealth Group Inc
Showing 1 of 1 filing(s)
UNH
03/31/26 observed
04/30/26 filed
· 30d
68.1M
12.00%
$270.59
$370.48
$407.55 08/04/26
$234.60 / $606.36 as of 03/31/26
9.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Waste Management Inc
Showing 1 of 1 filing(s)
WM
03/31/26 observed
04/30/26 filed
· 30d
28.9M
12.00%
$229.79
$232.55
$224.31 08/05/26
$194.11 / $248.13 as of 03/31/26
66.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Westinghouse Air Brake Technologies Corp
Showing 1 of 1 filing(s)
WAB
03/31/26 observed
04/30/26 filed
· 30d
12.8M
12.00%
$249.91
$269.89
$299.07 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Waters Corp
Showing 1 of 1 filing(s)
WAT
03/31/26 observed
04/30/26 filed
· 30d
7.4M
12.00%
$297.80
$309.23
$400.77 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
US Global Investors Inc
Showing 1 of 1 filing(s)
GROW
03/31/26 observed
04/30/26 filed
· 30d
582.2K
12.00%
$2.48
$2.63
$3.05 08/05/26
$2.02 / $3.65 as of 03/31/26
28.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Voya Financial Inc
Showing 1 of 1 filing(s)
VOYA
03/31/26 observed
04/30/26 filed
· 30d
4.9M
12.00%
$68.32
$81.96
$100.68 08/04/26
$52.43 / $79.99 as of 03/31/26
57.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Viasat Inc
Showing 1 of 1 filing(s)
VSAT
03/31/26 observed
04/30/26 filed
· 30d
6.9M
12.00%
$45.80
$65.91
$86.16 08/04/26
$7.36 / $52.70 as of 03/31/26
84.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Woodward Inc
Showing 1 of 1 filing(s)
WWD
03/31/26 observed
04/30/26 filed
· 30d
3.1M
12.00%
$357.92
$362.99
$373.28 08/05/26
$146.82 / $403.31 as of 03/31/26
82.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vericel Corp
Showing 1 of 1 filing(s)
VCEL
03/31/26 observed
04/30/26 filed
· 30d
2.6M
12.00%
$32.17
$34.73
$45.36 08/05/26
$28.95 / $45.97 as of 03/31/26
18.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vail Resorts Inc
Showing 1 of 1 filing(s)
MTN
03/31/26 observed
04/30/26 filed
· 30d
1.9M
12.00%
$128.32
$127.18
$149.59 08/04/26
$123.82 / $175.51 as of 03/31/26
8.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Veracyte Inc
Showing 1 of 1 filing(s)
VCYT
03/31/26 observed
04/30/26 filed
· 30d
4.1M
12.00%
$32.21
$32.92
$46.41 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wintrust Financial Corp
Showing 1 of 1 filing(s)
WTFC
03/31/26 observed
04/30/26 filed
· 30d
3.5M
12.00%
$138.94
$150.57
$161.44 08/05/26
$89.10 / $162.96 as of 03/31/26
67.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Varonis Systems Inc
Showing 1 of 1 filing(s)
VRNS
03/31/26 observed
04/30/26 filed
· 30d
6.0M
12.00%
$21.47
$26.30
$43.40 08/05/26
$20.06 / $63.90 as of 03/31/26
3.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wayfair Inc
Showing 1 of 1 filing(s)
W
03/31/26 observed
04/30/26 filed
· 30d
5.5M
12.00%
$75.21
$63.93
$116.08 08/04/26
$20.41 / $119.98 as of 03/31/26
55.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Vulcan Materials Co
Showing 1 of 1 filing(s)
VMC
03/31/26 observed
04/30/26 filed
· 30d
9.8M
12.00%
$272.30
$301.74
$286.77 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Rentals Inc
Showing 1 of 1 filing(s)
URI
03/31/26 observed
04/30/26 filed
· 30d
4.7M
12.00%
$728.56
$959.84
$1,162.04 08/05/26
$525.91 / $1,021.47 as of 03/31/26
40.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Urban Edge Properties
Showing 1 of 1 filing(s)
UE
03/31/26 observed
04/30/26 filed
· 30d
6.7M
12.00%
$19.98
$21.92
$22.04 08/05/26
$15.66 / $21.87 as of 03/31/26
69.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WP Carey Inc
Showing 1 of 1 filing(s)
WPC
03/31/26 observed
04/30/26 filed
· 30d
12.1M
12.00%
$67.96
$72.93
$72.18 08/05/26
$54.24 / $75.69 as of 03/31/26
64.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
VeriSign Inc
Showing 1 of 1 filing(s)
VRSN
03/31/26 observed
04/30/26 filed
· 30d
6.2M
12.00%
$248.36
$268.66
$299.20 08/04/26
$208.86 / $310.60 as of 03/31/26
38.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Xenia Hotels & Resorts Inc
Showing 1 of 1 filing(s)
XHR
03/31/26 observed
04/30/26 filed
· 30d
5.0M
12.00%
$14.83
$16.27
$20.46 08/05/26
$8.55 / $16.48 as of 03/31/26
79.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Universal Corp/VA
Showing 1 of 1 filing(s)
UVV
03/31/26 observed
04/30/26 filed
· 30d
1.3M
12.00%
$52.70
$53.58
$52.07 08/05/26
$49.96 / $67.33 as of 03/31/26
15.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
W R Berkley Corp
Showing 1 of 1 filing(s)
WRB
03/31/26 observed
04/30/26 filed
· 30d
21.7M
12.00%
$66.28
$66.83
$72.08 08/05/26
$62.63 / $78.96 as of 03/31/26
22.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WESCO International Inc
Showing 1 of 1 filing(s)
WCC
03/31/26 observed
04/30/26 filed
· 30d
2.6M
12.00%
$273.62
$349.12
$376.76 08/05/26
$125.21 / $319.68 as of 03/31/26
76.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Therapeutics Corp
Showing 1 of 1 filing(s)
UTHR
03/31/26 observed
04/30/26 filed
· 30d
2.3M
12.00%
$592.98
$571.35
$519.01 08/05/26
$266.98 / $607.89 as of 03/31/26
95.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Parcel Service Inc
Showing 1 of 1 filing(s)
UPS
03/31/26 observed
04/30/26 filed
· 30d
55.7M
12.00%
$98.38
$108.80
$107.70 08/05/26
$82.00 / $122.41 as of 03/31/26
40.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
United Community Banks Inc/GA
Showing 1 of 1 filing(s)
UCB
03/31/26 observed
04/30/26 filed
· 30d
6.3M
12.00%
$31.49
$33.33
$36.07 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wynn Resorts Ltd
Showing 1 of 1 filing(s)
WYNN
03/31/26 observed
04/30/26 filed
· 30d
6.0M
12.00%
$101.55
$107.11
$104.16 08/05/26
$65.25 / $134.72 as of 03/31/26
52.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Univest Financial Corp
Showing 1 of 1 filing(s)
UVSP
03/31/26 observed
04/30/26 filed
· 30d
1.4M
12.00%
$34.26
$37.99
$44.28 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
XPO Inc
Showing 1 of 1 filing(s)
XPO
03/31/26 observed
04/30/26 filed
· 30d
6.0M
12.00%
$194.55
$220.13
$201.12 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WEC Energy Group Inc
Showing 1 of 1 filing(s)
WEC
03/31/26 observed
04/30/26 filed
· 30d
24.6M
12.00%
$115.77
$117.94
$108.26 08/05/26
$100.61 / $118.53 as of 03/31/26
84.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
WEX Inc
Showing 1 of 1 filing(s)
WEX
03/31/26 observed
04/30/26 filed
· 30d
1.8M
12.00%
$153.04
$150.33
$188.40 08/05/26
$110.45 / $180.71 as of 03/31/26
60.6%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Whirlpool Corp
Showing 1 of 1 filing(s)
WHR
03/31/26 observed
04/30/26 filed
· 30d
3.3M
12.00%
$53.92
$56.06
$44.62 08/04/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Western Union Co/The
Showing 1 of 1 filing(s)
WU
03/31/26 observed
04/30/26 filed
· 30d
16.6M
12.00%
$8.73
$9.09
$7.36 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Walt Disney Co/The
Showing 1 of 1 filing(s)
DIS
03/31/26 observed
04/30/26 filed
· 30d
132.7M
12.00%
$96.38
$103.75
$101.76 08/05/26
$80.10 / $124.69 as of 03/31/26
36.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Werner Enterprises Inc
Showing 1 of 1 filing(s)
WERN
03/31/26 observed
04/30/26 filed
· 30d
3.0M
12.00%
$29.41
$36.87
$37.82 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
US Bancorp
Showing 1 of 1 filing(s)
USB
03/31/26 observed
04/30/26 filed
· 30d
116.7M
12.00%
$52.01
$56.66
$64.21 08/05/26
$35.18 / $61.19 as of 03/31/26
64.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Williams Cos Inc/The
Showing 1 of 1 filing(s)
WMB
03/31/26 observed
04/30/26 filed
· 30d
92.2M
12.00%
$72.78
$76.31
$71.81 08/05/26
$51.58 / $76.87 as of 03/31/26
83.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wells Fargo & Co
Showing 1 of 1 filing(s)
WFC
03/31/26 observed
04/30/26 filed
· 30d
231.7M
12.00%
$79.61
$82.23
$89.17 08/05/26
$58.42 / $97.76 as of 03/31/26
53.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Weyerhaeuser Co
Showing 1 of 1 filing(s)
WY
03/31/26 observed
04/30/26 filed
· 30d
54.0M
12.00%
$24.43
$24.52
$25.84 08/05/26
$21.16 / $29.59 as of 03/31/26
38.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Wolverine World Wide Inc
Showing 1 of 1 filing(s)
WWW
03/31/26 observed
04/30/26 filed
· 30d
4.2M
12.00%
$16.32
$17.02
$19.50 08/05/26
$9.58 / $32.80 as of 03/31/26
29.0%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Watts Water Technologies Inc
Showing 1 of 1 filing(s)
WTS
03/31/26 observed
04/30/26 filed
· 30d
1.4M
12.00%
$290.29
$300.16
$358.86 08/05/26
$177.59 / $345.17 as of 03/31/26
67.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Versant Media Group Inc
Showing 1 of 1 filing(s)
VSNT
03/31/26 observed
04/30/26 filed
· 30d
7.7M
12.00%
$37.02
$40.19
$35.68 08/05/26
$27.17 / $59.00 as of 03/31/26
30.9%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Virtuix Holdings Inc
Showing 1 of 1 filing(s)
VTIX
03/31/26 observed
04/30/26 filed
· 30d
1.5M
12.00%
$6.77
$3.45
$1.78 08/05/26
$4.39 / $92.74 as of 03/31/26
2.7%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
YETI Holdings Inc
Showing 1 of 1 filing(s)
YETI
03/31/26 observed
04/30/26 filed
· 30d
4.1M
12.00%
$36.59
$39.46
$52.51 08/05/26
$26.61 / $51.29 as of 03/31/26
40.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Zoom Communications Inc
Showing 1 of 1 filing(s)
ZM
03/31/26 observed
04/30/26 filed
· 30d
13.8M
12.00%
$80.39
$97.15
$102.12 08/04/26
$64.41 / $97.58 as of 03/31/26
48.2%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Zebra Technologies Corp
Showing 1 of 1 filing(s)
ZBRA
03/31/26 observed
04/30/26 filed
· 30d
3.6M
12.00%
$209.08
$226.26
$368.83 08/04/26
$199.05 / $352.66 as of 03/31/26
6.5%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Zions Bancorp NA
Showing 1 of 1 filing(s)
ZION
03/31/26 observed
04/30/26 filed
· 30d
7.7M
12.00%
$57.62
$63.42
$71.77 08/04/26
$39.32 / $66.18 as of 03/31/26
68.1%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Xylem Inc/NY
Showing 1 of 1 filing(s)
XYL
03/31/26 observed
04/30/26 filed
· 30d
18.2M
12.00%
$119.50
$118.16
$122.25 08/05/26
$100.47 / $154.27 as of 03/31/26
35.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Yelp Inc
Showing 1 of 1 filing(s)
YELP
03/31/26 observed
04/30/26 filed
· 30d
3.0M
12.00%
$24.74
$27.60
$25.58 08/05/26
$19.60 / $41.22 as of 03/31/26
23.8%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Zoetis Inc
Showing 1 of 1 filing(s)
ZTS
03/31/26 observed
04/30/26 filed
· 30d
30.3M
12.00%
$118.21
$114.97
$73.60 08/05/26
$113.29 / $172.23 as of 03/31/26
8.3%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Yum! Brands Inc
Showing 1 of 1 filing(s)
YUM
03/31/26 observed
04/30/26 filed
· 30d
20.8M
12.00%
$155.48
$159.65
$152.37 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Ziff Davis Inc
Showing 1 of 1 filing(s)
ZD
03/31/26 observed
04/30/26 filed
· 30d
2.0M
12.00%
$41.96
$45.76
$55.38 08/04/26
$22.45 / $50.55 as of 03/31/26
69.4%
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
York Water Co/The
Showing 1 of 1 filing(s)
YORW
03/31/26 observed
04/30/26 filed
· 30d
748.7K
12.00%
$30.45
$29.02
$30.71 08/05/26
—
—
Initial Schedule 13G
Initial Schedule 13G
VGD-CM
Zimmer Biomet Holdings Inc
Showing 1 of 1 filing(s)
ZBH
03/31/26 observed
04/30/26 filed
· 30d
14.8M
12.00%
$90.42
$82.43
$98.16 08/05/26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
UNITED MICROELECTRONICS CORP
Showing 1 of 1 filing(s)
2303
03/31/26 observed
04/29/26 filed
· 29d
817.5M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
BLK
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Showing 1 of 1 filing(s)
CTTRF
03/31/26 observed
04/29/26 filed
· 29d
68.1M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
BLK
AXIA Energia S.A.
Showing 1 of 1 filing(s)
AXIA3
03/31/26 observed
04/29/26 filed
· 29d
103.8M
12.00%
—
—
Reported reduction
Schedule 13G amendment
Show 1 earlier
BLK
WPP PLC
Showing 2 of 2 filing(s)
WPPGF
03/31/26 observed
04/29/26 filed
· 29d
53.8M
-1.6M
12.00%
0.00 pts
$3.15
$3.49
$4.06 08/03/26
$2.94 / $8.59 as of 03/31/26
3.7%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
WPPGF
12/31/25 / 01/21/26
55.4M
12.00%
$4.55
$4.57
$4.06
$3.62 / $10.46
13.6%
Initial Schedule 13G
Initial Schedule 13G
BLK
POSCO HOLDINGS INC.
Showing 1 of 1 filing(s)
005490
03/31/26 observed
04/29/26 filed
· 29d
4.2M
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
SEALED AIR CORPORATION
Showing 1 of 1 filing(s)
SDA
03/31/26 observed
04/29/26 filed
· 29d
16.6M
12.00%
$0.80 08/05/26
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Donnelley Financial Solutions, Inc.
Showing 3 of 4 filing(s)
DFIN
03/31/26 observed
04/28/26 filed
· 28d
3.9M
-456.4K
15.20%
+0.30 pts
$47.14
$51.06
$48.85 08/05/26
$37.07 / $66.25 as of 03/31/26
34.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DFIN
09/30/24 / 11/13/24
4.3M
$48.85
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
DFIN
09/30/24 / 11/08/24
4.3M
14.90%
$48.85
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
RB GLOBAL INC.
Showing 2 of 2 filing(s)
RBA
03/31/26 observed
04/28/26 filed
· 28d
22.3M
12.00%
$95.85
$105.35
$111.06 08/04/26
$87.87 / $119.58 as of 03/31/26
25.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RBA
09/30/24 / 11/13/24
14.6M
$111.06
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
Clearway Energy, Inc.
Showing 1 of 1 filing(s)
NY4B
03/31/26 observed
04/28/26 filed
· 28d
4.1M
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
LAMAR ADVERTISING CO/NEW
Showing 2 of 2 filing(s)
LAMR
03/31/26 observed
04/28/26 filed
· 28d
9.8M
12.00%
$126.66
$134.88
$158.91 08/04/26
$99.84 / $139.76 as of 03/31/26
67.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LAMR
09/30/24 / 11/13/24
9.4M
$158.91
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Great Lakes Dredge & Dock CORP
Showing 3 of 3 filing(s)
GLDD
03/31/26 observed
04/28/26 filed
· 28d
5.5M
-1.2M
12.00%
0.00 pts
—
—
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
GLDD
02/28/26 / 03/04/26
6.7M
12.00%
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
GLDD
09/30/24 / 11/13/24
7.2M
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
BLK
Vale S.A.
Showing 1 of 1 filing(s)
VALE3
03/31/26 observed
04/28/26 filed
· 28d
301.5M
12.00%
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
NUTRIEN LTD.
Showing 3 of 5 filing(s)
NTR
03/31/26 observed
04/27/26 filed
· 27d
24.8M
+1.0M
12.00%
0.00 pts
$75.46
$72.37
$66.14 08/05/26
$45.78 / $85.36 as of 03/31/26
75.0%
Reported reduction
BLK
Schedule 13G amendment
NTR
12/31/25 / 01/21/26
23.8M
12.00%
$61.72
$68.68
$66.14
$45.00 / $65.08
83.3%
Initial Schedule 13G
BLK
Initial Schedule 13G
NTR
09/30/25 / 10/17/25
24.8M
12.00%
$57.42
$66.14
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
DESCARTES SYSTEMS GROUP INC
Showing 3 of 3 filing(s)
DSGX
03/31/26 observed
04/27/26 filed
· 27d
4.4M
-168.5K
12.00%
+6.70 pts
$71.56
$71.05
$76.55 08/05/26
$62.56 / $117.35 as of 03/31/26
16.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DSGX
09/30/24 / 11/13/24
705.7K
$76.55
—
—
Initial Schedule 13G
BLK
Initial Schedule 13G
DSGX
09/30/24 / 11/08/24
4.5M
5.30%
$76.55
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
UROGEN PHARMA LTD
Showing 2 of 2 filing(s)
URGN
03/31/26 observed
04/27/26 filed
· 27d
2.5M
12.00%
$17.98
$23.77
$39.92 08/04/26
$3.42 / $30.00 as of 03/31/26
54.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
URGN
09/30/24 / 11/13/24
2.5M
$39.92
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
GREENLIGHT CAPITAL RE LTD
Showing 2 of 2 filing(s)
GLRE
03/31/26 observed
04/27/26 filed
· 27d
2.0M
12.00%
$17.29
$18.86
$16.36 08/04/26
$11.57 / $17.47 as of 03/31/26
96.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
GLRE
09/30/24 / 11/13/24
2.2M
$16.36
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Advanced Flower Capital Inc.
Showing 3 of 3 filing(s)
AFCG
03/31/26 observed
04/27/26 filed
· 27d
11
-1.3M
12.00%
0.00 pts
$2.82
$2.99
$2.75 08/05/26
$2.06 / $5.87 as of 03/31/26
19.9%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
AFCG
09/30/25 / 10/17/25
1.3M
12.00%
$2.75
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
AFCG
09/30/24 / 11/13/24
1.6M
$2.75
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
ASP Isotopes Inc.
Showing 2 of 2 filing(s)
ASPI
03/31/26 observed
04/27/26 filed
· 27d
8.3M
12.00%
$4.42
$5.65
$4.10 08/05/26
$3.92 / $14.49 as of 03/31/26
4.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ASPI
09/30/24 / 11/13/24
2.7M
$4.10
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
ANTERIS TECHNOLOGIES GLOBAL CORP
Showing 3 of 3 filing(s)
AVR
03/31/26 observed
04/27/26 filed
· 27d
4.9M
+2.9M
12.00%
0.00 pts
$5.55
$5.66
$8.21 08/05/26
$2.34 / $6.95 as of 03/31/26
69.6%
Reported accumulation
BLK
Schedule 13G amendment
AVR
12/31/25 / 01/21/26
2.0M
12.00%
$4.99
$6.06
$8.21
$2.34 / $8.79
41.1%
Initial Schedule 13G
BLK
Initial Schedule 13G
AVR
09/30/25 / 10/17/25
1.9M
12.00%
$4.87
$8.21
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
APARTMENT INVESTMENT AND MANAGEMENT CO
Showing 2 of 2 filing(s)
AIV
03/31/26 observed
04/27/26 filed
· 27d
570.9K
12.00%
$4.07
$4.23
$2.65 08/05/26
$3.94 / $8.89 as of 03/31/26
2.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
AIV
09/30/24 / 11/13/24
14.9M
$2.65
—
—
Initial Schedule 13G
Initial Schedule 13G
BLK
BioAge Labs, Inc.
Showing 1 of 1 filing(s)
BIOA
03/31/26 observed
04/27/26 filed
· 27d
2.2M
12.00%
$17.49
$18.06
$11.57 08/05/26
$2.88 / $24.00 as of 03/31/26
69.2%
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
COMPASS MINERALS INTERNATIONAL INC
Showing 3 of 4 filing(s)
CMP
03/31/26 observed
04/27/26 filed
· 27d
2.5M
-2.3M
12.00%
+0.30 pts
$23.35
$26.53
$29.65 08/05/26
$8.60 / $27.00 as of 03/31/26
80.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CMP
09/30/24 / 11/13/24
4.8M
$29.65
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
CMP
09/30/24 / 11/08/24
4.8M
11.70%
$29.65
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Dutch Bros Inc.
Showing 2 of 2 filing(s)
BROS
03/31/26 observed
04/27/26 filed
· 27d
11.8M
12.00%
$50.66
$57.38
$66.14 08/05/26
$44.58 / $77.88 as of 03/31/26
18.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
BROS
09/30/24 / 11/13/24
4.6M
$66.14
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
DYNEX CAPITAL INC
Showing 2 of 2 filing(s)
DX
03/31/26 observed
04/27/26 filed
· 27d
15.9M
12.00%
$12.76
$13.79
$12.76 08/04/26
$10.79 / $14.93 as of 03/31/26
47.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
DX
09/30/24 / 11/13/24
7.0M
$12.76
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
Eledon Pharmaceuticals, Inc.
Showing 3 of 3 filing(s)
ELDN
03/31/26 observed
04/27/26 filed
· 27d
4.4M
+755.0K
12.00%
0.00 pts
$3.08
$3.46
$3.48 08/05/26
$1.35 / $4.60 as of 03/31/26
53.2%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
ELDN
12/31/25 / 01/21/26
3.6M
12.00%
$1.51
$2.20
$3.48
$1.35 / $4.98
4.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ELDN
09/30/24 / 11/13/24
215.9K
$3.48
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
EUROPEAN WAX CENTER INC
Showing 2 of 2 filing(s)
EWCZ
03/31/26 observed
04/27/26 filed
· 27d
2.2M
12.00%
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
EWCZ
09/30/24 / 11/13/24
3.0M
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
First Watch Restaurant Group, Inc.
Showing 3 of 3 filing(s)
FWRG
03/31/26 observed
04/27/26 filed
· 27d
4.0M
+835.3K
12.00%
0.00 pts
$10.48
$13.16
$12.83 08/05/26
$10.09 / $20.55 as of 03/31/26
3.7%
Initial Schedule 13G
BLK
Initial Schedule 13G
FWRG
09/30/25 / 10/17/25
3.1M
12.00%
$17.92
$12.83
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
FWRG
09/30/24 / 11/13/24
2.3M
$12.83
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
Fox Corp
Showing 3 of 3 filing(s)
FOX
03/31/26 observed
04/27/26 filed
· 27d
11.4M
-849.9K
12.00%
+6.80 pts
$53.10
$57.12
$52.82 08/04/26
$43.18 / $68.18 as of 03/31/26
39.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
FOX
09/30/24 / 11/13/24
12.3M
$52.82
—
—
Initial Schedule 13G
BLK
Initial Schedule 13G
FOX
09/30/24 / 11/08/24
12.3M
5.20%
$52.82
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
INSEEGO CORP
Showing 3 of 3 filing(s)
INSG
03/31/26 observed
04/27/26 filed
· 27d
784.7K
+2.7K
12.00%
0.00 pts
$11.12
$14.83
$7.35 08/05/26
$6.24 / $18.11 as of 03/31/26
41.1%
Initial Schedule 13G
BLK
Initial Schedule 13G
INSG
12/31/25 / 01/21/26
781.9K
12.00%
$10.27
$11.76
$7.35
$6.24 / $18.11
34.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INSG
09/30/24 / 11/13/24
133.0K
$7.35
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Investar Holding Corp
Showing 3 of 3 filing(s)
ISTR
03/31/26 observed
04/27/26 filed
· 27d
700.8K
-178.8K
12.00%
+3.10 pts
$27.27
$27.72
$30.43 08/05/26
$15.39 / $31.77 as of 03/31/26
72.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
ISTR
09/30/24 / 11/13/24
879.7K
$30.43
—
—
Initial Schedule 13G
BLK
Initial Schedule 13G
ISTR
09/30/24 / 11/12/24
879.7K
8.90%
$30.43
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
KKR & Co. Inc.
Showing 3 of 3 filing(s)
KKR
03/31/26 observed
04/27/26 filed
· 27d
44.3M
-546.6K
12.00%
0.00 pts
$92.50
$100.70
$105.20 08/05/26
$82.67 / $153.87 as of 03/31/26
13.8%
Initial Schedule 13G
BLK
Initial Schedule 13G
KKR
12/31/25 / 01/21/26
44.9M
12.00%
$127.48
$124.33
$105.20
$86.15 / $170.40
49.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KKR
09/30/24 / 11/13/24
44.2M
$105.20
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
KODIAK SCIENCES INC
Showing 2 of 2 filing(s)
KOD
03/31/26 observed
04/27/26 filed
· 27d
3.3M
12.00%
$38.12
$44.11
$43.32 08/05/26
$1.92 / $45.60 as of 03/31/26
82.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KOD
09/30/24 / 11/13/24
3.9M
$43.32
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
LENZ THERAPEUTICS, INC.
Showing 3 of 4 filing(s)
LENZ
03/31/26 observed
04/27/26 filed
· 27d
1.8M
+266.4K
12.00%
0.00 pts
$9.15
$9.76
$5.23 08/05/26
$8.25 / $50.40 as of 03/31/26
2.1%
Reported accumulation
BLK
Schedule 13G amendment
LENZ
12/31/25 / 01/21/26
1.5M
12.00%
$16.00
$19.48
$5.23
$15.70 / $50.40
0.9%
Initial Schedule 13G
BLK
Initial Schedule 13G
LENZ
09/30/25 / 10/17/25
1.4M
12.00%
$38.26
$5.23
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
LOANDEPOT INC CLASS A
Showing 3 of 3 filing(s)
LDI
03/31/26 observed
04/27/26 filed
· 27d
9.1M
+2.8M
12.00%
0.00 pts
$1.42
$1.55
$1.07 08/05/26
$1.01 / $5.05 as of 03/31/26
10.1%
Initial Schedule 13G
BLK
Initial Schedule 13G
LDI
09/30/25 / 10/17/25
6.2M
12.00%
$2.92
$1.07
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LDI
09/30/24 / 11/13/24
177.7K
$1.07
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Nutex Health Inc.
Showing 2 of 2 filing(s)
NUTX
03/31/26 observed
04/27/26 filed
· 27d
367.6K
12.00%
$95.04
$110.79
$158.46 08/05/26
$64.60 / $193.07 as of 03/31/26
23.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NUTX
09/30/24 / 11/13/24
30.7K
$158.46
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
Protara Therapeutics, Inc.
Showing 3 of 3 filing(s)
TARA
03/31/26 observed
04/27/26 filed
· 27d
3.4M
+978.6K
12.00%
0.00 pts
$5.21
$4.99
$4.04 08/05/26
$2.77 / $7.82 as of 03/31/26
48.3%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
TARA
12/31/25 / 01/21/26
2.4M
12.00%
$5.33
$5.77
$4.04
$2.77 / $7.82
50.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TARA
09/30/24 / 11/13/24
117.0K
$4.04
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 2 earlier
BLK
Ranger Energy Services, Inc.
Showing 3 of 4 filing(s)
RNGR
03/31/26 observed
04/27/26 filed
· 27d
1.2M
+39.4K
12.00%
0.00 pts
$17.14
$18.43
$15.75 08/05/26
$10.56 / $17.98 as of 03/31/26
88.7%
Reported accumulation
BLK
Schedule 13G amendment
RNGR
12/31/25 / 01/21/26
1.2M
12.00%
$13.98
$15.03
$15.75
$10.56 / $18.45
43.3%
Initial Schedule 13G
BLK
Initial Schedule 13G
RNGR
09/30/25 / 10/17/25
1.1M
12.00%
$12.40
$15.75
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans