CULP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.5% ·
aandelenstroom -3.2% ·
netto nieuwe posities -13.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 0 | 3.85M | $11.95M | +2 | −2 |
| Q1 2026 | 23 | -3 | 3.89M | $10.66M | +2 | −5 |
| Q4 2025 | 25 | -1 | 3.19M | $11.36M | — | −1 |
| Q3 2025 | 10 | 0 | 1.60M | $7.12M | — | — |
| Q2 2025 | 7 | 0 | 1.58M | $6.20M | — | — |
| Q1 2025 | 5 | 0 | 815.13K | $4.08M | — | — |
| Q4 2024 | 5 | 0 | 836.17K | $4.91M | — | — |
| Q3 2024 | 4 | 0 | 816.60K | $5.35M | — | — |
| Q2 2024 | 4 | — | 824.24K | $3.69M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | CIBC Bancorp USA Inc. | 879.84K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 869.32K | -0.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 869.32K | -0.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 563.62K | -4.6% | $1.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 457.05K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 391.92K | -18.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 391.92K | -18.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 391.92K | -18.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 279.61K | +0.8% | $766,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 279.61K | +0.8% | $766,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 279.61K | +0.8% | $766,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 279.61K | +0.8% | $766,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 279.61K | +0.8% | $766,135 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 99.60K | -16.1% | $273,205 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 99.60K | -16.1% | $273,205 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Us Bancorp \De\ | 73.37K | 0.0% | $201,028 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 58.44K | -0.4% | $160,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 58.44K | -0.4% | $160,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 50.86K | 0.0% | $139,351 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 50.86K | 0.0% | $139,351 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 50.86K | 0.0% | $139,351 | 0.0% | Held | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 50.40K | +3.7% | $138,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 37.10K | Nieuw | $101,662 | 0.0% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 35.00K | 0.0% | $95,892 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Raymond James Financial Inc | 17.19K | Nieuw | $47,112 | 0.0% | New | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 17.19K | Nieuw | $47,112 | 0.0% | New | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 15.16K | -50.0% | $41,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 8.74K | 0.0% | $23,961 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Group One Trading Llc | 1.45K | -51.3% | $3,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 884 | 0.0% | $2,424 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 884 | 0.0% | $2,424 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Simplex Trading, Llc | 527 | -6.9% | $1,443 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 300 | 0.0% | $822 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 40 | 0.0% | $110 | 0.0% | Held | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 29 | 0.0% | $80 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 0 | — | $1 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $101,662 | 0.0% |
| Raymond James Financial Inc | $47,112 | 0.0% |
| Raymond James Financial Inc | $47,112 | 0.0% |
Verlaten
| Assenagon Asset Management… | $40,940 | was 0.0% |
| Goldman Sachs Group | $40,264 | was 0.0% |
| Arrowstreet Capital | $37,718 | was 0.0% |
| UBS Group AG | $2,424 | was 0.0% |
| Bank Of America Corp /De/ | $434 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 33 houders, 7.26M aandelen, $19.90M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.