AHRT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -16.6% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -5 | 39.20M | $277.68M | +4 | −9 |
| Q1 2026 | 87 | -1 | 39.17M | $216.31M | +8 | −9 |
| Q4 2025 | 88 | -1 | 51.17M | $339.21M | — | −1 |
| Q3 2025 | 14 | -2 | 34.32M | $241.03M | — | −2 |
| Q2 2025 | 13 | -1 | 31.58M | $217.37M | — | −1 |
| Q1 2025 | 11 | +3 | 8.54M | $64.69M | +3 | — |
| Q4 2024 | 8 | -4 | 8.69M | $89.67M | — | −4 |
| Q3 2024 | 11 | +2 | 6.45M | $69.86M | +2 | — |
| Q2 2024 | 9 | — | 4.07M | $45.16M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.97M | — | $41.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.04M | +15.2% | $20.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.04M | +15.2% | $20.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.26M | -12.9% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 521.89K | +5.7% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 395.22K | +31.7% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 312.72K | -25.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 312.72K | -25.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 312.72K | -25.8% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 132.59K | -7.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 132.59K | -7.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 57.76K | +89.3% | $590,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 57.76K | +89.3% | $590,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 57.76K | +89.3% | $590,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $14.98M | was 0.0% |
| Arrowstreet Capital | $2.61M | was 0.0% |
| Norges Bank | $1.85M | was 0.0% |
| D. E. Shaw & Co. | $535,359 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 205 holders, 55.58M shares, $296.52M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.