BRAG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -23.5% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 101.78K | -15.8% | $175,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 57.86K | +14.9% | $100,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 56.23K | -0.4% | $98,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 51.10K | +2.4% | $87,892 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 38.66K | -13.6% | $66,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 38.66K | -13.6% | $66,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 27.99K | -60.9% | $48,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 17.15K | -14.3% | $29,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 17.15K | -14.3% | $29,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 11.25K | 0.0% | $19,356 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24K | -6.5% | $9,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $1,720 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Barclays Plc | 200 | -99.8% | $344 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | National Bank Of Canada /Fi/ | 39 | -55.7% | $68 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 6 | 0.0% | $10 | 0.0% | Held | 2 | 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
| Susquehanna International… | $24,539 | was 0.0% |
| Bank Of America Corp /De/ | $3,780 | was 0.0% |
| UBS Group AG | $2,707 | was 0.0% |
| Group One Trading Llc | $1,680 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 17 holders, 825.89K shares, $1.42M 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.