CAF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow -0.7% ·
net new positions +6.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management Llc | 2.37M | n/a | $41.14M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Allspring Global Investments… | 1.68M | n/a | $29.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 27.93K | -50.5% | $484,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Royal Bank Of Canada | 24.80K | n/a | $430,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Raymond James Financial Inc | 13.08K | n/a | $227,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 9.31K | n/a | $161,748 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 7.62K | n/a | $132,214 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 2.87K | n/a | $49,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | UBS Group AG | 1.61K | n/a | $27,967 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Rockefeller Capital Management L.P. | 800 | n/a | $13,888 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 500 | n/a | $8,655 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 430 | n/a | $7,465 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Us Bancorp \De\ | 357 | n/a | $6,198 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 248 | New | $4,305 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 157 | n/a | $2,732 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| JPMorgan Chase | $4,305 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 31 holders, 12.79M shares, $221.87M 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.