CMBMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -7.9% ·
net new positions -16.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q4 2025 | 16 | -2 | 1.25M | $1.81M | — | −2 |
| Q3 2025 | 9 | +1 | 1.37M | $1.22M | +1 | — |
| Q2 2025 | 6 | -1 | 1.17M | $472,946 | — | −1 |
| Q1 2025 | 5 | -1 | 935.46K | $659,989 | — | −1 |
| Q4 2024 | 6 | 0 | 1.02M | $660,559 | +1 | −1 |
| Q3 2024 | 5 | -1 | 577.95K | $1.06M | — | −1 |
| Q2 2024 | 6 | — | 600.86K | $1.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 382.59K | +304.7% | $154,950 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 286.43K | -36.6% | $116,003 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 171.66K | — | $69,521 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 171.66K | — | $69,521 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 171.66K | — | $69,521 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 160.37K | — | $64,951 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 160.37K | — | $64,951 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 126.90K | -9.1% | $51,406 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 126.90K | -9.1% | $51,406 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 39.79K | 0.0% | $16,115 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $148,157 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 29.30K shares, $2,027 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.