CAAS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -9.5% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | -1 | 674.92K | $3.02M | — | −1 |
| Q1 2026 | 10 | 0 | 746.04K | $3.13M | +1 | −1 |
| Q4 2025 | 10 | 0 | 782.40K | $3.33M | — | — |
| Q3 2025 | 6 | +1 | 602.32K | $2.84M | +1 | — |
| Q2 2025 | 2 | -2 | 424.17K | $1.73M | — | −2 |
| Q1 2025 | 4 | -1 | 450.33K | $1.99M | — | −1 |
| Q4 2024 | 5 | 0 | 501.04K | $2.05M | — | — |
| Q3 2024 | 5 | 0 | 520.44K | $2.39M | — | — |
| Q2 2024 | 5 | — | 546.01K | $1.94M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 357.59K | -5.5% | $1.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | UBS Group AG | 133.25K | -26.4% | $595,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 133.25K | -26.4% | $595,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 81.89K | -1.3% | $366,053 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 61.37K | 0.0% | $274,324 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 19.95K | -6.7% | $89,185 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 15.19K | +0.6% | $67,895 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Royal Bank Of Canada | 4.00K | 0.0% | $18,000 | 0.0% | Held | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 883 | -10.4% | $3,912 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 784 | 0.0% | $3,504 | 0.0% | Held | 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
| Citigroup Inc | $4 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 1.22M shares, $5.00M 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.