DODGE & COX FUNDS - DODFX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.034M
QoQ value delta ($000)
+$636K
(+11.78%)
Implied price effect (QoQ)
-74.42%
Shares
Total shares
366,331
QoQ shares delta
+282,509
(+337.03%)
Total shares held by funds (by quarter)
Market chart (DODFX)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 3,601 | 218,824 | 0.13% |
| Oakworth Capital, Inc. | 1,322 | 80,319 | 0.07% |
| Fortune Financial Group, Inc. | 371 | 22,076 | 0.36% |
| FULTON BANK, N.A. | 234 | 14,250 | 0.01% |
| NORTH STAR ASSET MANAGEMENT INC | 210 | 12,792 | 0.01% |
| CARRET ASSET MANAGEMENT, LLC | 167 | 10,185 | 0.02% |
| Estabrook Capital Management | 38 | 2,331 | 0.01% |
| Garton & Associates Financial Advisors LLC | 36 | 2,190 | 0.02% |
| Coston, McIsaac & Partners | 35 | 2,142 | 0.01% |
| Motiv8 Investments LLC | 20 | 1,222 | 0.01% |