Dodge & Cox Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Dodge & Cox Funds in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| ELAN | 68,944,100 | $23.93 | Reduced | -12.82% | 0.91% | $1.65B | 2026 Q1 |
| COF | 8,774,932 | $182.43 | Reduced | -4.24% | 0.88% | $1.6B | 2026 Q1 |
| HLN | 146,539,663 | $10.01 | Reduced | -3.44% | 0.81% | $1.47B | 2026 Q1 |
| SNY | 29,504,632 | $48.18 | Reduced | -47.77% | 0.78% | $1.42B | 2026 Q1 |
| LYB | 16,839,152 | $80.56 | Reduced | -0.24% | 0.75% | $1.36B | 2026 Q1 |
| UBS | 33,644,642 | $38.89 | Reduced | -0.06% | 0.72% | $1.31B | 2026 Q1 |
| TMUS | 6,157,799 | $210.03 | Reduced | -0.46% | 0.71% | $1.29B | 2026 Q1 |
| COP | 9,645,858 | $132 | Reduced | -6.26% | 0.70% | $1.27B | 2026 Q1 |
| BABA | 9,917,770 | $125.46 | Reduced | -0.99% | 0.68% | $1.24B | 2026 Q1 |
| D | 19,477,520 | $61.82 | Reduced | -12.07% | 0.66% | $1.2B | 2026 Q1 |
| GS | 1,380,455 | $845.99 | Reduced | -19.26% | 0.64% | $1.17B | 2026 Q1 |
| BAP | 3,410,175 | $339.18 | Reduced | -11.90% | 0.64% | $1.16B | 2026 Q1 |
| INCY | 12,252,356 | $94.12 | Reduced | -7.61% | 0.63% | $1.15B | 2026 Q1 |
| AEP | 8,739,835 | $131.08 | Reduced | -6.45% | 0.63% | $1.15B | 2026 Q1 |
| ADM | 15,757,140 | $72.69 | Reduced | -7.77% | 0.63% | $1.15B | 2026 Q1 |
| NVS | 6,967,383 | $152.75 | Reduced | -22.71% | 0.59% | $1.06B | 2026 Q1 |
| TDY | 1,604,265 | $605.01 | Reduced | -4.81% | 0.53% | $970.6M | 2026 Q1 |
| CTSH | 14,272,907 | $61.35 | Reduced | -4.74% | 0.48% | $875.64M | 2026 Q1 |
| BMRN | 14,561,759 | $56.49 | Reduced | -0.07% | 0.45% | $822.59M | 2026 Q1 |
| TAP | 18,523,049 | $43.06 | Reduced | -0.47% | 0.44% | $797.6M | 2026 Q1 |
| NBIX | 5,461,037 | $131.74 | Reduced | -0.85% | 0.40% | $719.44M | 2026 Q1 |
| MDT | 7,694,608 | $86.65 | Reduced | -0.56% | 0.37% | $666.74M | 2026 Q1 |
| LIN | 1,326,590 | $495.76 | Reduced | -0.23% | 0.36% | $657.67M | 2026 Q1 |
| ALNY | 1,929,253 | $330.87 | Reduced | -1.79% | 0.35% | $638.33M | 2026 Q1 |
| FOXA | 10,896,842 | $58.4 | Reduced | -6.17% | 0.35% | $636.38M | 2026 Q1 |