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

CPB

The Campbell's CompanyConsumer DefensiveMkt Cap $5.9B

Distillfolio Position

2026-10-03

Long #10

Score +0.2865

Weight 4.0%

2026-07-07 → 2026-10-02

Analyst

BullishNeutralBearish

1 month

-10.2%

2 months

-13.8%

3 months

-13.2%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 19 funds

CITADEL ADVISORS LLC
$90.4M → $12.5M
-$77.9M
AQR CAPITAL MANAGEMENT LLC
$28.1M → $90.7M
+$62.6M
Quantinno Capital Management LP
$29.8M → $71.9M
+$42.2M
Gotham Asset Management, LLC
$10.2M → $40.7M
+$30.6M
Man Group plc
$17.9M → $3.2M
-$14.7M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 59 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $276.6M
+$276.6M
Invesco Ltd.
$300.6M → $25.3M
-$275.3M
BlackRock, Inc.
$381.1M → $650.8M
+$269.7M
VANGUARD CAPITAL MANAGEMENT LLC
$293.1M → $206.1M
-$87.0M
LAZARD ASSET MANAGEMENT LLC
$61.3M → $18.7M
-$42.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 45 institutions

STATE STREET CORP
Bank
$278.6M → $173.3M
-$105.3M
GOLDMAN SACHS GROUP INC
Bank
$44.6M → $110.1M
+$65.5M
BANK OF AMERICA CORP /DE/
Bank
$14.5M → $69.9M
+$55.4M
DEUTSCHE BANK AG\
Bank
$50.7M → $1.5M
-$49.2M
HSBC HOLDINGS PLC
Bank
$41.3M → $747K
-$40.6M

Analyst Ratings

2026-09-14 · 60d ·0 Bullish2 Bearish6 Neutral

Neutral
Evercore ISI Group
2026-09-14
In-Line
Neutral
DA Davidson
2026-09-08
Neutral
Bearish
UBS
2026-09-04
Sell
Neutral
RBC Capital
2026-09-04
Sector Perform
Neutral
Jefferies
2026-09-04
Hold

Price Momentum

2025-10-02 → 2026-10-02

1 month
from 2026-09-03
-10.2%
3 months
from 2026-07-07
-13.2%
6 months
from 2026-04-06
-8.2%
9 months
from 2026-01-02
-24.7%
12 months
from 2025-10-02
-33.9%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
39.52M shares short
6.85d
-2.26d
2026-08-14
41.80M shares short
9.11d
+0.67d
2026-07-31
48.23M shares short
8.44d
+1.84d
2026-07-15
42.63M shares short
6.60d
+3.48d
2026-06-30
46.36M shares short
3.12d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF