CATO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.0% ·
aandelenstroom -3.9% ·
netto nieuwe posities -8.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | — | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | — | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | — | — |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | — | — |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | — | −1 |
| Q2 2024 | 8 | — | 1.64M | $9.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 704.17K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 598.34K | -15.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 598.34K | -15.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 598.34K | -15.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 548.35K | +3.4% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $834,581 | 0.0% | Held | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 154.38K | -4.7% | $437,020 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 154.38K | -4.7% | $437,020 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 71.55K | 0.0% | $202,475 | 0.0% | Held | 6 | SEC ↗ |
| 14 | UBS Group AG | 70.80K | +1015.0% | $200,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 70.80K | +1015.0% | $200,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 70.80K | +1015.0% | $200,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 69.92K | +62.6% | $197,859 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 47.99K | +30.5% | $135,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 47.72K | -34.5% | $135,039 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 40.78K | +23.2% | $115,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 38.63K | 0.0% | $109,318 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 38.63K | 0.0% | $109,318 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 34.45K | -75.6% | $97,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 25.94K | -4.5% | $73,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 24.17K | 0.0% | $68,407 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 11.00K | -35.2% | $31,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 3.71K | 0.0% | $10,505 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 1.43K | -33.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 1.43K | -33.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.01K | 0.0% | $2,851 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.01K | 0.0% | $2,851 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 278 | +18.8% | $787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 150 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Osaic Holdings, Inc. | $11,049 | was 0.0% |
| Bank Of America Corp /De/ | $3,331 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 6.07M aandelen, $16.94M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.