BCAL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +13.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 552.89K | +2.4% | $7.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 552.89K | +2.4% | $7.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 387.34K | +11.6% | $5.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 86.05K | +44.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 86.05K | +44.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 44.79K | -2.6% | $641,812 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 21.88K | New | $313,497 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 21.88K | New | $313,497 | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 13.67K | New | $195,905 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 10.65K | New | $153,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 10.39K | New | $148,932 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $313,497 | 0.0% |
| Marshall Wace | $313,497 | 0.0% |
| Millennium Management | $195,905 | 0.0% |
| T. Rowe Price | $153,000 | 0.0% |
| Two Sigma Investments | $148,932 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 152 holders, 21.75M shares, $383.94M 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.