EQUITY INVESTMENT CORP has added 759,075 shares of $SGOV to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $SGOV.
$SGOV Hedge Fund Activity
We have seen 654 institutional investors add shares of $SGOV stock to their portfolio, and 468 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- POTOMAC FUND MANAGEMENT INC /ADV removed 8,498,548 shares (-90.9%) from their portfolio in Q4 2025, for an estimated $853,084,248
- AXXCESS WEALTH MANAGEMENT, LLC removed 3,087,926 shares (-94.8%) from their portfolio in Q1 2026, for an estimated $310,846,070
- CIBC PRIVATE WEALTH GROUP LLC added 2,335,616 shares (+129.3%) to their portfolio in Q4 2025, for an estimated $234,449,134
- CERITY PARTNERS LLC added 2,081,395 shares (+111.8%) to their portfolio in Q4 2025, for an estimated $208,930,430
- WESTERKIRK CAPITAL INC. added 1,523,760 shares (+inf%) to their portfolio in Q4 2025, for an estimated $152,955,028
- PRIVIUM FUND MANAGEMENT (UK) LTD added 1,300,000 shares (+inf%) to their portfolio in Q4 2025, for an estimated $130,494,000
- SYNERGY ASSET MANAGEMENT, LLC removed 1,285,568 shares (-75.4%) from their portfolio in Q4 2025, for an estimated $129,045,315
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $SGOV ticker page for more data.
