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/DRH/capital-change-brief"
Use Arkolith's capital_change_brief for DRH. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $352.0M | 37.6M | ▲+0.2% Added · +74K sh | Q1 2026 | |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | $220.7M | 23.6M | ▲New +23.6M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $114.6M | 12.1M | ▼−2.2% Reduced · −269K sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $85.9M | 9.2M | ▲New +9.2M sh | Q1 2026 | |
| 5 | BANK OF AMERICA CORP /DE/ | $84.2M | 9.0M | ▲+7.2% Added · +607K sh | Q1 2026 | |
| 6 | Alyeska Investment Group, L.P. | $75.8M | 8.1M | ▼−7.8% Reduced · −685K sh | Q1 2026 | |
| 7 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | $60.3M | 6.4M | ▼−17% Reduced · −1.3M sh | Q1 2026 | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $55.3M | 5.9M | ▲+7.0% Added · +386K sh | Q1 2026 | |
| 9 | UBS Group AG | $53.5M | 5.7M | ▲+117% Added · +3.1M sh | Q1 2026 | |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.6M | 5.4M | ▼−3.2% Reduced · −177K sh | Q1 2026 | |
| 11 | JPMORGAN CHASE & CO | $40.3M | 4.3M | ▼−11% Reduced · −508K sh | Q1 2026 | |
| 12 | DIMENSIONAL FUND ADVISORS LP | $27.9M | 3.0M | ▲+1.3% Added · +37K sh | Q1 2026 | |
| 13 | PZENA INVESTMENT MANAGEMENT LLC | $26.6M | 2.8M | ▼−47% Reduced · −2.5M sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $26.5M | 2.8M | ▲+0.5% Added · +13K sh | Q1 2026 | |
| 15 | HEITMAN REAL ESTATE SECURITIES LLC | $25.1M | 2.7M | ▲New +2.7M sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $24.0M | 2.6M | ▼−4.3% Reduced · −116K sh | Q1 2026 | |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.6M | 2.4M | ▲+4.0% Added · +92K sh | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $20.4M | 2.2M | ▲+21% Added · +375K sh | Q1 2026 | |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.3M | 2.2M | ▼−5.3% Reduced · −121K sh | Q1 2026 | |
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | $19.5M | 2.1M | ▼−1.3% Reduced · −27K sh | Q1 2026 | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | $19.5M | 2.1M | ▲+4.0% Added · +80K sh | Q1 2026 | |
| 22 | BALYASNY ASSET MANAGEMENT L.P. | $16.6M | 1.8M | ▲+48% Added · +578K sh | Q1 2026 | |
| 23 | SYSTEMATIC FINANCIAL MANAGEMENT LP | $16.3M | 1.7M | ▼−2.9% Reduced · −51K sh | Q1 2026 | |
| 24 | TWO SIGMA INVESTMENTS, LP | $14.8M | 1.6M | ▲+240% Added · +1.1M sh | Q1 2026 | |
| 25 | Bank of New York Mellon Corp | $14.7M | 1.6M | ▼−1.6% Reduced · −26K 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.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 14, 2026 | Lepori Stephanie | Director | Buy (P) | 111 | $1K |
| Jun 12, 2026 | Merrill Kathleen | Director | Sell (S) | 20K | $238K |
| May 13, 2026 | Hartmeier Michael A. | Director | Sell (S) | 20K | $209K |
| May 4, 2026 | Chi Timothy | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | SHAW WILLIAM JOSEPH | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | WARDINSKI BRUCE D | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | Lepori Stephanie | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | Zalotrawala Tabassum | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | Merrill Kathleen | Director | Grant (A) | 11K | $0 |
| May 4, 2026 | Hartmeier Michael A. | Director | Grant (A) | 11K | $0 |
| Apr 14, 2026 | Lepori Stephanie | Director | Buy (P) | 131 | $1K |
| Mar 3, 2026 | Fischer Anika | SVP & General Counsel | Grant (A) | 24K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 103 funds | $48.8B |
| ALPHABET INC-CL AGOOGL | 101 funds | $32.1B |
| CITIGROUP INCC | 100 funds | $6.2B |
| JPMORGAN CHASE & COJPM | 99 funds | $14.9B |
| MICRON TECHNOLOGY INCMU | 99 funds | $9.8B |
| BOSTON SCIENTIFIC CORPBSX | 99 funds | $2.8B |
| NVIDIA CORPNVDA | 98 funds | $69.4B |
| AMAZON.COM INCAMZN | 98 funds | $36.9B |
| META PLATFORMS INC-CLASS AMETA | 98 funds | $22.3B |
| ELI LILLY & COLLY | 98 funds | $12.6B |
| MASTERCARD INC - AMA | 98 funds | $8.5B |
| NETFLIX INCNFLX | 98 funds | $7.6B |
Ranked by how many of DRH's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for DRH. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.