AWX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +2.4% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 0 | 202.95K | $505,346 | +2 | −2 |
| Q1 2026 | 11 | +2 | 204.34K | $529,229 | +3 | −1 |
| Q4 2025 | 9 | +1 | 189.56K | $509,925 | +1 | — |
| Q3 2025 | 4 | -1 | 109.15K | $284,637 | — | −1 |
| Q2 2025 | 5 | 0 | 124.58K | $310,214 | — | — |
| Q1 2025 | 3 | +2 | 106.30K | $301,902 | +2 | — |
| Q4 2024 | 1 | 0 | 80.41K | $311,187 | — | — |
| Q3 2024 | 1 | 0 | 82.01K | $209,126 | — | — |
| Q2 2024 | 1 | — | 82.11K | $180,642 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 80.51K | +0.4% | $216,572 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 75.90K | — | $204,163 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 18.39K | +18.7% | $49,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 18.39K | +18.7% | $49,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 14.39K | +9.1% | $38,721 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 14.39K | +9.1% | $38,721 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 250 | 0.0% | $673 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 100 | New | $269 | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 18 | — | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 18 | — | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citigroup Inc | 1 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 0 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $269 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 306.92K shares, $794,922 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.