Bill Nygren - Oakmark Funds – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Bill Nygren - Oakmark 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 |
|---|---|---|---|---|---|---|---|
| RYAAY | 846,178 | $57.8 | Reduced | -62.12% | 0.07% | $48.91M | 2026 Q1 |
| WEN | 5,929,801 | $6.95 | Reduced | -40.50% | 0.06% | $41.21M | 2026 Q1 |
| WMG | 1,610,925 | $25.54 | Reduced | -2.53% | 0.05% | $41.14M | 2026 Q1 |
| CVS | 494,126 | $71.82 | Reduced | -5.89% | 0.05% | $35.49M | 2026 Q1 |
| KKR | 369,815 | $92.5 | Reduced | -0.10% | 0.05% | $34.21M | 2026 Q1 |
| AAPL | 131,541 | $253.79 | Reduced | -1.22% | 0.04% | $33.38M | 2026 Q1 |
| ZGN | 2,911,800 | $10.42 | Reduced | -9.38% | 0.04% | $30.34M | 2026 Q1 |
| HLT | 95,646 | $304.08 | Reduced | -16.40% | 0.04% | $29.08M | 2026 Q1 |
| ALV | 233,075 | $105.16 | Reduced | -8.81% | 0.03% | $24.51M | 2026 Q1 |
| GS | 28,643 | $846 | Reduced | -13.33% | 0.03% | $24.23M | 2026 Q1 |
| CWK | 1,884,057 | $12.26 | Reduced | -5.04% | 0.03% | $23.1M | 2026 Q1 |
| CCK | 191,605 | $100.25 | Reduced | -0.78% | 0.03% | $19.21M | 2026 Q1 |
| KAR | 571,157 | $29.15 | Reduced | -58.46% | 0.02% | $16.65M | 2026 Q1 |
| GRFS | 1,821,667 | $8.02 | Reduced | -32.26% | 0.02% | $14.61M | 2026 Q1 |
| BRK.B | 25,439 | $479.19 | Reduced | -2.15% | 0.02% | $12.19M | 2026 Q1 |
| BWA | 222,073 | $54.26 | Reduced | -83.84% | 0.02% | $12.05M | 2026 Q1 |
| TXN | 47,510 | $194.15 | Reduced | -1.56% | 0.01% | $9.22M | 2026 Q1 |
| BNY | 42,984 | $118.63 | Reduced | -36.46% | 0.01% | $5.1M | 2026 Q1 |
| MSFT | 6,757 | $370.13 | Reduced | -1.42% | 0.00% | $2.5M | 2026 Q1 |
| NVDA | 12,468 | $174.37 | Reduced | -5.22% | 0.00% | $2.17M | 2026 Q1 |
| JPM | 5,815 | $294.24 | Reduced | -2.02% | 0.00% | $1.71M | 2026 Q1 |
| CSL | 5,037 | $333.53 | Reduced | -8.08% | 0.00% | $1.68M | 2026 Q1 |
| LEA | 11,925 | $121.09 | Reduced | -47.58% | 0.00% | $1.44M | 2026 Q1 |
| CAT | 1,840 | $708.7 | Reduced | -23.59% | 0.00% | $1.3M | 2026 Q1 |
| TFC | 22,630 | $45.96 | Reduced | -1.61% | 0.00% | $1.04M | 2026 Q1 |