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 |
|---|---|---|---|---|---|---|---|
| DD | 14,677 | $45.79 | Reduced | -1.12% | 0.00% | $672.06K | 2026 Q1 |
| OTIS | 6,010 | $77.04 | Reduced | -62.46% | 0.00% | $463.01K | 2026 Q1 |
| ASR | 1,250 | $336 | Reduced | -26.47% | 0.00% | $420K | 2026 Q1 |
| MGM | 6,500 | $37.08 | Reduced | -13.33% | 0.00% | $241.02K | 2026 Q1 |
| LYV | 1,500 | $152.67 | Reduced | -57.14% | 0.00% | $229K | 2026 Q1 |