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DIMENSIONAL FUND ADVISORS LP Last Quarter Change: Foreign Other Stocks, Sold Out

DIMENSIONAL FUND ADVISORS LP quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, DIMENSIONAL FUND ADVISORS LP opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was ENGENE HOLDINGS INC (-$251,105); the largest decrease was ENGENE HOLDINGS INC (-$251,105).

  • ENGENE HOLDINGS INC: Country of operation —; Class COM; Shares 2026-03-31 36,873; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 354204): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ENGENE HOLDINGS INC
CUSIP 29286M105
COM36,8730-36,873$251,105$0-$251,105

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