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/TW/capital-change-brief"
Use Arkolith's capital_change_brief for TW. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.8B | 14.9M | ▼−5.4% Reduced · −850K sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $803.5M | 6.8M | ▼−0.2% Reduced · −15K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $660.1M | 5.6M | ▲New +5.6M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $610.7M | 5.2M | ▲New +5.2M sh | Q1 2026 | |
| 5 | T. Rowe Price Investment Management, Inc. | Withheld | 3.4M | ▲+17% Added · +502K sh | Q1 2026 | |
| 6 | AQR CAPITAL MANAGEMENT LLC | $340.8M | 2.9M | ▲+56% Added · +1.0M sh | Q1 2026 | |
| 7 | Linonia Partnership LP | $328.4M | 2.8M | ▲New +2.8M sh | Q1 2026 | |
| 8 | STATE STREET CORP | $323.0M | 2.7M | ▲+1.5% Added · +41K sh | Q1 2026 | |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $311.9M | 2.7M | ▲+5.2% Added · +132K sh | Q1 2026 | |
| 10 | CANTILLON CAPITAL MANAGEMENT LLC | $278.5M | 2.4M | ▼−12% Reduced · −321K sh | Q1 2026 | |
| 11 | Carmignac Gestion | $269.0M | 2.3M | ▲+3.2% Added · +72K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $248.7M | 2.1M | ▲+2.0% Added · +41K sh | Q1 2026 | |
| 13 | JPMORGAN CHASE & CO | $234.8M | 2.0M | ▲+65% Added · +794K sh | Q1 2026 | |
| 14 | MILLENNIUM MANAGEMENT LLC | $231.6M | 2.0M | ▲+435% Added · +1.6M sh | Q1 2026 | |
| 15 | UBS Group AG | $226.9M | 1.9M | ▲+104% Added · +983K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $200.5M | 1.7M | ▼−0.6% Reduced · −10K sh | Q1 2026 | |
| 17 | NORDEA INVESTMENT MANAGEMENT AB | $194.4M | 1.6M | ▲+1.7% Added · +28K sh | Q1 2026 | |
| 18 | Ninety One UK Ltd | $187.1M | 1.6M | ▼−1.9% Reduced · −31K sh | Q1 2026 | |
| 19 | NORGES BANK | $163.6M | 1.5M | ▲+9.2% Added · +129K sh | Q4 2025 | |
| 20 | Champlain Investment Partners, LLC | $172.9M | 1.5M | ▲+21% Added · +253K sh | Q1 2026 | |
| 21 | FRANKLIN RESOURCES INC | $159.8M | 1.4M | ▼−37% Reduced · −813K sh | Q1 2026 | |
| 22 | HARDING LOEVNER LP | $127.7M | 1.1M | ▼−3.2% Reduced · −36K sh | Q1 2026 | |
| 23 | KENSICO CAPITAL MANAGEMENT CORP | $118.6M | 1.0M | ▲+38% Added · +280K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116.4M | 989K | ▲+6.1% Added · +57K sh | Q1 2026 | |
| 25 | AMERICAN CENTURY COMPANIES INC | $112.9M | 959K | ▼−32% Reduced · −451K 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 |
|---|---|---|---|---|---|
| Jun 1, 2026 | Peterson Justin | Chief Technology Officer | Sell (S) | 21K | $2.2M |
| May 26, 2026 | BERNS STEVEN | Director | Sell (S) | 425 | $45K |
| May 19, 2026 | Yared Rana | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | Repetto Richard H | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | Opoku Lisa | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | Ganeles Scott | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | BERNS STEVEN | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | Madoff Paula | Director | Grant (A) | 2K | $0 |
| May 19, 2026 | AIGRAIN JACQUES | Director | Grant (A) | 3K | $0 |
| Apr 15, 2026 | Peterson Justin | Chief Technology Officer | Sell (S) | 21K | $2.6M |
| Mar 23, 2026 | Furber Sara | Chief Financial Officer | Sell (S) | 2K | $202K |
| Mar 23, 2026 | Friedman Douglas | Chief Legal Officer | Sell (S) | 592 | $74K |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 214 funds | $238.4B |
| AMAZON.COM INCAMZN | 213 funds | $179.8B |
| META PLATFORMS INC-CLASS AMETA | 211 funds | $100.3B |
| VISA INC-CLASS A SHARESV | 210 funds | $56.1B |
| NVIDIA CORPNVDA | 208 funds | $334.5B |
| APPLE INCAAPL | 207 funds | $253.8B |
| ALPHABET INC-CL AGOOGL | 207 funds | $154.8B |
| JPMORGAN CHASE & COJPM | 207 funds | $58.9B |
| BROADCOM INCAVGO | 206 funds | $132.3B |
| MASTERCARD INC - AMA | 205 funds | $48.2B |
| ELI LILLY & COLLY | 204 funds | $74.9B |
| S&P GLOBAL INCSPGI | 200 funds | $15.1B |
Ranked by how many of TW'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 TW. 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.