Among active 13F managers last quarter, 9 opened and 7 added, while none reduced or exited; the largest holder to move was AQR Capital Management LLC (new position). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
48 tracked 13F filers disclose a position in ARAI as of the latest SEC 13F filings, a combined $576K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | 145K | $62K | ▼−17% Reduced · −30K sh | Q2 2026 | |
| 2 | Vanguard Fiduciary Trust Co | 140K | $60K | ▲+313% Added · +106K sh | Q2 2026 | |
| 3 | IEQ Capital, LLC | 109K | $47K | ▲New +109K sh | Q2 2026 | |
| 4 | Vanguard Capital Management LLC | 101K | $43K | ▲+54% Added · +35K sh | Q2 2026 | |
| 5 | AQR Capital Management LLC | 80K | $63K | ▲New +80K sh | Q1 2026 | |
| 6 | Renaissance Technologies LLC | 73K | $58K | ▲New +73K sh | Q1 2026 | |
| 7 | Northern Trust Corp | 37K | $30K | ▲+40% Added · +11K sh | Q1 2026 | |
| 8 | Charles Schwab Investment Management Inc | 33K | $26K | ▲+0.3% Added · +110 sh | Q1 2026 | |
| 9 | Wealth Enhancement Advisory Services, LLC | 31K | $13K | ▲New +31K sh | Q2 2026 | |
| 10 | FMR LLC | 31K | $13K | ▲+60% Added · +12K sh | Q2 2026 | |
| 11 | Goldman Sachs Group Inc | 31K | $24K | ▲New +31K sh | Q1 2026 | |
| 12 | Bridgeway Capital Management, LLC | 25K | $11K | —Held | Q2 2026 | |
| 13 | StoneX Group Inc. | 24K | $16K | ▲New +24K sh | Q2 2026 | |
| 14 | BlackRock, Inc. | 18K | $8K | ▼−81% Reduced · −77K sh | Q2 2026 | |
| 15 | State Street Corp | 17K | $7K | ▼−61% Reduced · −27K sh | Q2 2026 | |
| 16 | Qube Research & Technologies Ltd | 16K | $12K | ▲New +16K sh | Q1 2026 | |
| 17 | Arax Advisory Partners | 15K | $7K | ▲4k× Added · +15K sh | Q2 2026 | |
| 18 | LJI Wealth Management, LLC | 15K | $7K | —Held | Q2 2026 | |
| 19 | STRS Ohio | 15K | $12K | —Held | Q1 2026 | |
| 20 | Pallas Capital Advisors LLC | 15K | $6K | ▲New +15K sh | Q2 2026 | |
| 21 | New York State Common Retirement Fund | 12K | $10K | —Held | Q1 2026 | |
| 22 | Brighton Jones LLC | 12K | $5K | ▲New +12K sh | Q2 2026 | |
| 23 | Rhumbline Advisers | 10K | $8K | ▲+133% Added · +6K sh | Q1 2026 | |
| 24 | CWM, LLC | 5K | $4K | ▲207× Added · +5K sh | Q1 2026 | |
| 25 | UBS Group AG | 5K | $4K | ▼−55% Reduced · −6K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 9 funds opened a new position in ARAI and 7 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 17 funds | $12.6B |
| Apple IncAAPL | 17 funds | $11.4B |
| Microsoft CorpMSFT | 17 funds | $8.9B |
| Alphabet Inc-CL AGOOGL | 17 funds | $5.1B |
| Broadcom IncAVGO | 17 funds | $4.7B |
| Alphabet Inc-CL CGOOG | 17 funds | $4.5B |
| Meta Platforms Inc-Class AMETA | 17 funds | $3.5B |
| Eli Lilly & CoLLY | 17 funds | $2.6B |
| JPMorgan Chase & CoJPM | 17 funds | $2.5B |
| Bristol-Myers Squibb CoBMY | 17 funds | $2.4B |
| Tesla IncTSLA | 17 funds | $2.1B |
| Costco Wholesale CorpCOST | 17 funds | $1.9B |
Ranked by how many of ARAI's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in ARAI.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 19, 2025 | Shah Neerav Dilip | Chief Strategy Officer, Director | Buy (P) | 1K | $5K |
| Nov 18, 2025 | O'Toole Daniel Steven | Chief Executive Officer, Director, 10% Owner | Buy (P) | 11K | $39K |
| Jun 10, 2025 | O'Toole Daniel Steven | Chief Executive Officer, Director, 10% Owner | Sell (S) | 435K | $6.0M |
| Jun 10, 2025 | O'Toole Lora Taylor | VP Business Development | Sell (S) | 5K | $64K |
| Jun 10, 2025 | Ritchison John David | Director | Sell (S) | 73K | $1.0M |
| Jun 10, 2025 | Shah Neerav Dilip | Chief Strategy Officer, Director | Sell (S) | 65K | $900K |
| May 28, 2025 | McAdams Kevin Lewis | Director | Sell (S) | 8K | $43K |
| May 28, 2025 | Stafford William Elwyn | Director | Sell (S) | 8K | $42K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 18 | 9 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for ARAI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ARAI/capital-change-brief"
Use Arkolith's capital_change_brief for ARAI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ARAI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.