CCU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +10.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +7 | 6.65M | $74.43M | +9 | −3 |
| Q1 2026 | 35 | -1 | 22.79M | $258.65M | +3 | −4 |
| Q4 2025 | 36 | -1 | 21.66M | $276.36M | — | −1 |
| Q3 2025 | 12 | -1 | 3.77M | $45.72M | +1 | −2 |
| Q2 2025 | 10 | 0 | 3.58M | $46.23M | +1 | −1 |
| Q1 2025 | 8 | +2 | 2.93M | $44.54M | +2 | — |
| Q4 2024 | 6 | +1 | 2.66M | $30.19M | +1 | — |
| Q3 2024 | 4 | -1 | 2.50M | $29.02M | +1 | −2 |
| Q2 2024 | 5 | — | 3.31M | $37.62M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.94M | -1.8% | $29.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.94M | -1.8% | $29.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 409.56K | -5.5% | $6.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 138.96K | New | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 138.96K | New | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 132.30K | +256.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 132.30K | +256.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 112.06K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 107.04K | +711.3% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 51.28K | -42.8% | $779,502 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 34.16K | New | $519,247 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.11M | 0.0% |
| Marshall Wace | $2.11M | 0.0% |
| Arrowstreet Capital | $519,247 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 77 holders, 25.63M shares, $291.38M 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.