CATO
nombre pendiente de incorporación al perfil
Señales de momentum (gestores comparables):
amplitud de titulares -4.3% ·
flujo de acciones -9.8% ·
nuevas posiciones netas -4.5%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2026
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 711.70K | +1.1% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 561.95K | +2.5% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 468.53K | -21.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 468.53K | -21.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 468.53K | -21.7% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 406.41K | +3.8% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 406.41K | +3.8% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 406.41K | +3.8% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 406.41K | +3.8% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $955,492 | 0.0% | Held | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 154.38K | 0.0% | $500,345 | 0.0% | Held | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 154.38K | 0.0% | $500,345 | 0.0% | Held | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (pasivo) | 68.85K | -3.8% | $223,061 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 48.75K | +1.6% | $157,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 32.67K | -15.4% | $105,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 32.67K | -15.4% | $105,858 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 27.05K | -21.5% | $87,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 25.96K | +0.1% | $84,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 24.80K | -48.0% | $80,352 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 23.91K | -1.1% | $77,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 5.33K | -92.5% | $17,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 5.33K | -92.5% | $17,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Barclays Plc | 3.74K | +0.7% | $12,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Barclays Plc | 3.74K | +0.7% | $12,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 3.57K | Nuevo | $11,585 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 3.23K | +126.7% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 3.23K | +126.7% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.01K | -0.1% | $3,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.01K | -0.1% | $3,262 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Simplex Trading, Llc | 701 | -93.6% | $2,271 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 234 | -15.8% | $758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 150 | 0.0% | $501 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Osaic Holdings, Inc. | $11,585 | 0.0% |
Posición cerrada
| Two Sigma Investments | $197,859 | era 0.0% |
| Susquehanna International… | $115,405 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 45 tenedores, 6.07M acciones, $16.94M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.