BWAY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom -7.8% ·
netto nieuwe posities -8.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -2 | 1.63M | $25.23M | +2 | −4 |
| Q1 2026 | 25 | +8 | 1.77M | $23.45M | +10 | −2 |
| Q4 2025 | 17 | -1 | 799.05K | $15.20M | +1 | −2 |
| Q3 2025 | 8 | -1 | 680.44K | $10.25M | n/a | −1 |
| Q2 2025 | 6 | 0 | 701.64K | $9.23M | n/a | n/a |
| Q1 2025 | 6 | 0 | 774.38K | $7.33M | n/a | n/a |
| Q4 2024 | 6 | +1 | 740.32K | $6.98M | +1 | n/a |
| Q3 2024 | 5 | 0 | 641.59K | $5.93M | n/a | n/a |
| Q2 2024 | 5 | n/a | 498.27K | $3.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 475.92K | -8.2% | $7.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 188.97K | +81.0% | $2.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 142.50K | -26.4% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Sei Investments Co | 119.72K | -47.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | UBS Group AG | 101.08K | +23.1% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 99.55K | -22.3% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 96.81K | +105.8% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 92.09K | -14.5% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Tidal Investments LLC | 89.25K | +492.8% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Wells Fargo & Company/Mn | 55.63K | -0.9% | $862,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 47.52K | -45.4% | $737,020 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Rhumbline Advisers | 37.51K | -8.7% | $581,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Man Group plc | 27.47K | +0.9% | $426,122 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 16.49K | Nieuw | $255,729 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 14.94K | -3.5% | $232,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 13.71K | 0.0% | $212,564 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 4.57K | +14.2% | $70,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 1.68K | -9.9% | $26,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Barclays Plc | 1.44K | +35.4% | $22,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 1.43K | 0.0% | $21,765 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 390 | 0.0% | $6,049 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 185 | -26.0% | $2,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 3 | Nieuw | $47 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $255,729 | 0.0% |
| Citigroup Inc | $47 | 0.0% |
Verlaten
| Jane Street Group, Llc | $770,461 | was 0.0% |
| Hrt Financial Lp | $262,000 | was 0.0% |
| Bank Of America Corp /De/ | $205,942 | was 0.0% |
| Simplex Trading, Llc | $7,030 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 11.66M aandelen, $143.07M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.