Position Sheet
BriefBig movesTrack record

Alpha Architect: big moves

Every name added or dropped at a rebalance, plus any unusually large change in position size, over the last 30 trading days. How we measure.

DateFundTickerNameActionPosition sizeSinceStatus
Nov 3, 2026QVALLIILennox International IncAdded0.0% → 2.5%Too newHeld · 2.5%
Nov 3, 2026QVALOXYOccidental Petroleum CorpAdded0.0% → 2.3%Too newHeld · 2.3%
Nov 3, 2026QVALEMEEMCOR Group IncAdded0.0% → 2.5%Too newHeld · 2.5%
Nov 3, 2026QVALVZVerizon Communications IncAdded0.0% → 2.5%Too newHeld · 2.5%
Nov 3, 2026QVALFSLRFirst Solar IncDropped1.9% → 0.0%—Exited
Nov 3, 2026QVALINCYIncyte CorpDropped1.8% → 0.0%—Exited
Nov 3, 2026QVALADTADT IncDropped2.9% → 0.0%—Exited
Nov 3, 2026QVALRRCRange Resources CorpDropped2.6% → 0.0%—Exited
Nov 3, 2026QMOMOKTAOkta IncAdded0.0% → 1.7%Too newHeld · 1.7%
Nov 3, 2026QMOMFFIVF5 IncAdded0.0% → 1.8%Too newHeld · 1.8%
Nov 3, 2026QMOMILMNIllumina IncAdded0.0% → 1.9%Too newHeld · 1.9%
Nov 3, 2026QMOMEATBrinker International IncAdded0.0% → 1.8%Too newHeld · 1.8%
Nov 3, 2026QMOMADIAnalog Devices IncAdded0.0% → 1.9%Too newHeld · 1.9%
Nov 3, 2026QMOMFCXFreeport-McMoRan IncAdded0.0% → 1.8%Too newHeld · 1.8%
Nov 3, 2026QMOMTXG10X Genomics IncAdded0.0% → 1.7%Too newHeld · 1.7%
Nov 3, 2026QMOMMRNAModerna IncAdded0.0% → 1.9%Too newHeld · 1.9%
Nov 3, 2026QMOMGEVGE Vernova IncAdded0.0% → 2.0%Too newHeld · 2.0%
Nov 3, 2026QMOMMSGRMSG Rangers CorpDropped0.5% → 0.0%—Exited
Nov 3, 2026QMOMPOWLPowell Industries IncDropped1.7% → 0.0%—Exited
Nov 3, 2026QMOMRIGTransocean LtdDropped2.5% → 0.0%—Exited
Nov 3, 2026QMOMLQDALiquidia CorpDropped1.2% → 0.0%—Exited
Nov 3, 2026QMOMSANMSanmina CorpDropped1.5% → 0.0%—Exited
Nov 3, 2026QMOMDELLDell Technologies IncDropped1.5% → 0.0%—Exited
Nov 3, 2026QMOMCRSCarpenter Technology CorpDropped1.6% → 0.0%—Exited
Nov 3, 2026QMOMFIXComfort Systems USA IncDropped1.5% → 0.0%—Exited
Nov 3, 2026QMOMJBHTJB Hunt Transport Services IncDropped2.0% → 0.0%—Exited
Nov 3, 2026QMOMROIVRoivant Sciences LtdDropped2.1% → 0.0%—Exited
More history

The free site shows the last 30 trading days. 0 earlier big moves, back to 2026-11, aren't shown yet.

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