AXR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -4.9% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer 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 | 13 | -3 | 695.08K | $17.53M | — | −3 |
| Q1 2026 | 16 | +1 | 735.59K | $20.69M | +2 | −1 |
| Q4 2025 | 15 | -2 | 746.39K | $14.03M | — | −2 |
| Q3 2025 | 9 | 0 | 399.47K | $9.56M | +1 | −1 |
| Q2 2025 | 8 | -1 | 397.44K | $8.32M | — | −1 |
| Q1 2025 | 6 | 0 | 243.40K | $4.88M | — | — |
| Q4 2024 | 6 | +1 | 226.43K | $7.11M | +1 | — |
| Q3 2024 | 4 | +2 | 191.11K | $5.67M | +2 | — |
| Q2 2024 | 2 | — | 152.75K | $2.89M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 195.23K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Cerity Partners LLC | 169.02K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 168.18K | -2.7% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 124.46K | -3.1% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 34.20K | +2.1% | $643,157 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 19.35K | +1.4% | $363,743 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 16.02K | — | $301,176 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 12.10K | 0.0% | $227,555 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Barclays Plc | 2.79K | — | $52,546 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.38K | +80.6% | $44,725 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Citigroup Inc | 2.04K | — | $38,277 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 352 | — | $6,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 192 | — | $3,609 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 74 | 0.0% | $1,391 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 9 | — | $169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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 | $453,164 | was 0.0% |
| Arrowstreet Capital | $314,476 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 37 holders, 2.29M shares, $64.26M 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.