Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAON

AAON, Inc.IndustrialsMkt Cap $6.9B

Distillfolio Signals

2026-10-03

Score +0.0041

2026-07-07 → 2026-10-02

Analyst

Insider

BullishBearish

1 month

+6.9%

2 months

-10.5%

3 months

-24.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 21 funds

D. E. Shaw & Co., Inc.
$2.0M → $39.7M
+$37.7M
TUDOR INVESTMENT CORP ET AL
$0.0M → $16.2M
+$16.2M
Squarepoint Ops LLC
$914K → $13.6M
+$12.7M
Qube Research & Technologies Ltd
$0.0M → $8.6M
+$8.6M
TWO SIGMA INVESTMENTS, LP
$23.2M → $29.6M
+$6.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 53 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $372.8M
+$372.8M
BlackRock, Inc.
$542.9M → $848.2M
+$305.3M
VANGUARD CAPITAL MANAGEMENT LLC
$256.5M → $396.0M
+$139.6M
WELLINGTON MANAGEMENT GROUP LLP
$660.1M → $732.3M
+$72.2M
GEODE CAPITAL MANAGEMENT, LLC
$118.1M → $181.8M
+$63.7M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 41 institutions

STATE STREET CORP
Bank
$170.7M → $333.1M
+$162.4M
JANE STREET GROUP, LLC
Other
$772K → $123.6M
+$122.8M
NORGES BANK
Bank
$0.0M → $66.3M
+$66.3M
CITIGROUP INC
Bank
$1.8M → $63.0M
+$61.2M
MORGAN STANLEY
Bank
$103.8M → $142.3M
+$38.5M

Analyst Ratings

2026-08-11 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Oppenheimer
2026-08-11
Outperform
Bullish
Baird
2026-08-11
Outperform

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
+6.9%
3 months
from 2026-07-07
-24.2%
6 months
from 2026-04-06
+2.7%
9 months
from 2026-01-02
+5.5%
12 months
from 2025-10-02
-15.0%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
4.69M shares short
4.39d
+1.17d
2026-08-14
4.25M shares short
3.22d
-0.04d
2026-07-31
3.99M shares short
3.26d
-1.02d
2026-07-15
3.98M shares short
4.28d
-0.19d
2026-06-30
4.01M shares short
4.47d

Insider Transactions

2026-09-15 · 2 most recent transactions

BuyDir
Stewart David Raymond
2026-09-15
$75K
BuyVP
Shaub Matthew
2026-08-28
$35K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF