Dodge & Cox Intl STCK-IDODFX
13F holders, Q1 2026 (March 31)8holders −2
0new positions
1sold out
$16.58avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Dodge & Cox Intl STCK-I (DODFX) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($3.5M), Oakworth Capital, Inc. ($1.3M) and North Star Asset Management Inc. ($429K).
- Company
- Dodge & Cox Intl STCK-I
- CUSIP
- 256206103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $36K |
All 13F filers, Q4 2025 → Q1 2026: 13,111 shares bought and 9,872 shares sold, net +3,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| First Merchants Corp. | 0.13% | Reduce -3.5% | 211,215 | $3.5M |
| Oakworth Capital, Inc. | 0.07% | No change | 80,319 | $1.3M |
| North Star Asset Management Inc. | 0.02% | Add +102.5% | 25,903 | $429K |
| Fortune Financial Group, Inc. | 0.33% | No change | 22,076 | $366K |
| Fulton Bank, N.A. | 0.01% | No change | 14,250 | $236K |
| Carret Asset Management, LLC | 0.02% | No change | 10,185 | $169K |
| Estabrook Capital Management | 0.01% | No change | 2,331 | $39K |
| Coston, McIsaac & Partners | 0.01% | Reduce -3.4% | 2,069 | $34K |
"% of holder's portfolio" is DODFX's weight in each manager's 13F, not the share of Dodge & Cox Intl STCK-I the manager owns.