BRAG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +14.9% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +1 | 365.13K | $627,937 | +2 | −1 |
| Q1 2026 | 13 | -4 | 368.51K | $636,280 | — | −4 |
| Q4 2025 | 17 | +1 | 577.46K | $1.21M | +1 | — |
| Q3 2025 | 4 | -1 | 184.17K | $559,864 | — | −1 |
| Q2 2025 | 3 | -2 | 231.90K | $996,085 | — | −2 |
| Q1 2025 | 5 | +1 | 223.39K | $918,132 | +1 | — |
| Q4 2024 | 4 | +1 | 275.05K | $1.02M | +1 | — |
| Q3 2024 | 3 | 0 | 143.99K | $722,835 | +1 | −1 |
| Q2 2024 | 3 | — | 199.94K | $1.15M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Barclays Plc | 130.20K | — | $273,420 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Barclays Plc | 130.20K | — | $273,420 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 120.81K | +3.2% | $253,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 71.50K | Nieuw | $150,150 | 0.0% | New | 1 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 56.45K | — | $118,461 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 56.45K | — | $118,461 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 50.34K | — | $106,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 49.90K | +10.6% | $104,790 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 44.73K | — | $93,926 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 44.73K | — | $93,926 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 20.01K | — | $41,995 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 20.01K | — | $41,995 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 20.01K | — | $41,995 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 11.69K | — | $24,539 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 11.25K | 0.0% | $23,633 | 0.0% | Held | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.60K | -47.7% | $11,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.80K | — | $3,780 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.29K | — | $2,707 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.00K | — | $2,100 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 800 | — | $1,680 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 88 | — | $183 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 6 | — | $13 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $150,150 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 17 houders, 825.89K aandelen, $1.42M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.