CMBMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +16.8% ·
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 Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 487.99K | +70.4% | $436,411 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 361.09K | -5.6% | $322,921 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 165.87K | +3.4% | $148,290 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (passive) | 155.28K | -9.5% | $138,867 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 127.54K | +0.5% | $114,091 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 39.79K | 0.0% | $35,584 | 0.0% | Held | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 26.99K | New | $24,136 | 0.0% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.19K | — | $1,062 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.07K | — | $960 | 0.0% | n/c | 1 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $24,136 | 0.0% |
Exited
| No tracked exits this quarter. |
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.