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

DE

Deere & CompanyIndustrialsMkt Cap $170.2B

Distillfolio Position

2026-08-25

Short #18

Score −0.2351

Weight 3.4%

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+3.8%

2 months

+3.1%

3 months

+22.9%

13F · Hedge Fund

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

CITADEL ADVISORS LLC
$320.0M → $103.7M
-$216.3M
RENAISSANCE TECHNOLOGIES LLC
$102.5M → exited
-$102.5M
D. E. Shaw & Co., Inc.
$101.8M → $8.6M
-$93.2M
Holocene Advisors, LP
$60.7M → exited
-$60.7M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$47.3M → exited
-$47.3M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 72 managers

Capital International Investors
$959.5M → $4.1B
+$3.1B
BlackRock, Inc.
$10.3B → $11.8B
+$1.4B
FMR LLC
$3.7B → $4.8B
+$1.1B
WELLINGTON MANAGEMENT GROUP LLP
$944.1M → $2.0B
+$1.0B
GEODE CAPITAL MANAGEMENT, LLC
$3.2B → $3.6B
+$419.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0B → $2.2B
+$2.2B
STATE STREET CORP
Bank
$6.0B → $6.9B
+$916.9M
JPMORGAN CHASE & CO
Bank
$5.3B → $5.8B
+$500.6M
Bank of New York Mellon Corp
Bank
$854.6M → $1.3B
+$404.7M
MORGAN STANLEY
Bank
$2.4B → $2.8B
+$378.2M

Analyst Ratings

2026-08-21 · 60d ·4 Bullish0 Bearish4 Neutral

Bullish
UBS
2026-08-21
Buy
Bullish
Oppenheimer
2026-08-21
Outperform
Neutral
JP Morgan
2026-08-21
Neutral
Neutral
Citigroup
2026-08-21
Neutral
Neutral
Baird
2026-08-21
Neutral

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+3.8%
3 months
from 2026-05-26
+22.9%
6 months
from 2026-02-24
+1.2%
9 months
from 2025-11-20
+37.4%
12 months
from 2025-08-22
+32.4%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
6.29M shares short
5.58d
-0.45d
2026-07-15
6.65M shares short
6.03d
+0.88d
2026-06-30
7.11M shares short
5.15d
+1.03d
2026-06-15
6.34M shares short
4.12d
+1.12d
2026-05-29
5.07M shares short
3.00d

Insider Transactions

2026-08-21 · 1 most recent transactions

SellOther
Campbell Ryan D
2026-08-21
$15.1M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

30d avg → 2026-08-25 · 2 ETFs

ARKK
0.73% avg → exited
-0.73%
ARKQ
3.09% avg → 2.95%
-0.14%