CARE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +2.6% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +7 | 10.63M | $361.24M | +12 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | n/a | n/a |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | n/a | n/a |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | n/a |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | n/a |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | n/a | n/a |
| Q2 2024 | 7 | n/a | 996.51K | $15.07M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 522.25K | -0.3% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 514.61K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 118.30K | -4.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 109.85K | +10.7% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 92.48K | +112.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 91.62K | -13.4% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 72.30K | -20.9% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 62.48K | +12.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 13.38K | New | $235,372 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $235,372 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 12.68M shares, $291.56M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $31,250
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology