CMBMF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -21.1% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Renaissance Technologies ✦ | 385.75K | -20.9% | $555,479 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 218.96K | +32.0% | $315,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 218.96K | +32.0% | $315,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 218.96K | +32.0% | $315,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 142.86K | -8.0% | $205,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 142.86K | -8.0% | $205,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 130.75K | — | $188,273 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 130.75K | — | $188,273 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 129.73K | +1.7% | $186,864 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 129.73K | +1.7% | $186,864 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 92.46K | -74.4% | $133,144 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 60.39K | +51.8% | $86,962 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 38.81K | — | $55,885 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 26.28K | — | $37,843 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 15.96K | — | $22,983 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 15.96K | — | $22,983 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Blair William & Co/Il | 10.00K | — | $14,400 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.50K | — | $2,160 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 537 | -50.0% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 537 | -50.0% | $774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 519 | — | $747 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 451 | — | $649 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 451 | — | $649 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | 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 | $24,136 | was 0.0% |
| Morgan Stanley | $1,062 | 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.