CPAC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +30.0% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | +2 | 320.44K | $3.83M | +3 | −1 |
| Q1 2026 | 7 | -1 | 226.32K | $2.26M | +2 | −3 |
| Q4 2025 | 8 | +2 | 242.28K | $2.53M | +2 | — |
| Q3 2025 | 1 | — | 24.36K | $169,599 | — | — |
| Q4 2024 | 1 | +1 | 12.94K | $67,676 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 99.66K | +33.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 99.42K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 99.42K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 99.42K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 99.42K | -4.5% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fairfax Financial ✦ | 50.00K | New | $594,500 | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 26.05K | -0.4% | $311,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 26.05K | -0.4% | $311,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 26.05K | -0.4% | $311,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 26.05K | -0.4% | $311,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 26.05K | -0.4% | $311,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 19.28K | +21.3% | $230,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 18.18K | New | $217,457 | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.29K | +53.0% | $75,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 1.51K | +200.0% | $18,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 53 | New | $634 | 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
| Fairfax Financial | $594,500 | 0.0% |
| Citadel Advisors | $217,457 | 0.0% |
| Pnc Financial Services Group… | $634 | 0.0% |
Exited
| UBS Group AG | $8,650 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 693.84K shares, $6.84M 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.