CVGI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +16.7% ·
aandelenstroom -12.3% ·
netto nieuwe posities +14.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +18 | 12.46M | $57.57M | +21 | −3 |
| Q1 2026 | 34 | -3 | 8.54M | $29.12M | +4 | −7 |
| Q4 2025 | 37 | -1 | 7.25M | $10.44M | +1 | −2 |
| Q3 2025 | 18 | +1 | 6.47M | $11.00M | +1 | — |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | — |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | — |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | — | −3 |
| Q2 2024 | 10 | — | 3.88M | $19.02M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.87M | -7.5% | $3.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.47M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.47M | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 706.90K | +10.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 706.90K | +10.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 590.22K | -10.7% | $979,762 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 564.10K | — | $936,407 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 411.92K | +15.4% | $683,787 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 333.15K | -55.5% | $553,154 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 333.15K | -55.5% | $553,154 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 214.90K | Nieuw | $356,736 | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 122.20K | -81.4% | $202,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 99.28K | -10.8% | $165,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 50.58K | Nieuw | $83,958 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 32.98K | +79.3% | $54,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.97K | — | $29,829 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 16.15K | -88.9% | $26,814 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $356,736 | 0.0% |
| Arrowstreet Capital | $83,958 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 14.65M aandelen, $48.42M 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.