DODGE & COX FUNDS - DODGX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.806M
QoQ value delta ($000)
-$1.879M
(-50.99%)
Implied price effect (QoQ)
-3.01%
Shares
Total shares
112,316
QoQ shares delta
-109,947
(-49.47%)
Total shares held by funds (by quarter)
Market chart (DODGX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 785 | 48,771 | 0.2% |
| Lester Murray Antman dba SimplyRich | 526 | 32,704 | 0.13% |
| Garton & Associates Financial Advisors LLC | 458 | 28,488 | 0.37% |
| McIlrath & Eck, LLC | 18 | 1,172 | 0.0% |
| Motiv8 Investments LLC | 13 | 799 | 0.01% |
| Oakworth Capital, Inc. | 6 | 382 | 0.0% |