BHRB
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +9 | 6.28M | $448.26M | +15 | −6 |
| Q1 2026 | 71 | +8 | 4.63M | $288.46M | +10 | −2 |
| Q4 2025 | 63 | 0 | 4.58M | $285.68M | +1 | −1 |
| Q3 2025 | 15 | 0 | 2.98M | $183.80M | +1 | −1 |
| Q2 2025 | 12 | +1 | 2.64M | $157.68M | +2 | −1 |
| Q1 2025 | 8 | +1 | 816.76K | $45.83M | +1 | — |
| Q4 2024 | 7 | 0 | 680.95K | $42.47M | — | — |
| Q3 2024 | 6 | -1 | 361.88K | $22.08M | +1 | −2 |
| Q2 2024 | 7 | — | 394.62K | $20.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 305.89K | -0.1% | $19.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 305.85K | — | $19.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 20.33K | +133.7% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 19.31K | -31.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 12.03K | +112.1% | $749,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.83K | +117.9% | $613,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 7.71K | -9.0% | $480,609 | 0.0% | ▼ Trim | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 6.73M shares, $413.01M 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.
Open-market purchases (P)
Director · 35 sh @ 70.57 · $2,470
Director · 1.20K sh @ 73.67 · $88,398
Open-market sales (S)
Director · 263 sh · $19,175
Director · 2.89K sh · $210,231
Director · 1.50K sh · $109,538
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology