Security record · archived quarter
CVGI
name pending profile ingest
34Tracked holders
-3Δ holders
8.54MShares held
$29.12MReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -8.1% ·
share flow +19.3% ·
net new positions -8.8%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 78.66K | $230,480 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | n/a |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | n/a |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | n/a | −3 |
| Q2 2024 | 10 | n/a | 3.88M | $19.02M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.73M | +6.8% | $5.90M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.40M | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.21M | +368.9% | $4.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 594.42K | -0.2% | $2.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 559.20K | 0.0% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Sei Investments Co | 369.99K | New | $1.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 363.66K | +9.2% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 319.25K | -40.3% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Arrowstreet Capital ✦ | 281.59K | +20.0% | $960,222 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 272.17K | -54.7% | $928,083 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Marshall Wace ✦ | 207.31K | New | $706,924 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 206.26K | +126.7% | $703,353 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 180.03K | +240.4% | $613,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 150.59K | +0.7% | $513,522 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 140.51K | +15.0% | $479,139 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 106.26K | +6.3% | $362,336 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 105.85K | +56502.1% | $360,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Assenagon Asset Management S.A. | 78.66K | -1.2% | $268,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 77.52K | +53.5% | $264,337 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 53.95K | -31.2% | $183,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 38.48K | 0.0% | $132,000 | 0.0% | Held | 8 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 28.84K | New | $98,344 | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 23.68K | +27.9% | $80,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 14.16K | -0.2% | $48,296 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Simplex Trading, Llc | 12.60K | +54.4% | $42,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.83K | +374.3% | $28,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 6.02K | -32.1% | $20,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 2.51K | -51.9% | $8,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 439 | New | $1,497 | 0.0% | New | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 410 | +48.5% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bnp Paribas Financial Markets | 91 | -9.0% | $310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Cwm, Llc | 71 | -45.4% | $242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 49 | 0.0% | $167 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 1 | -100.0% | $3 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Sei Investments Co | $1.26M | 0.0% |
| Marshall Wace | $706,924 | 0.0% |
| Connor, Clark & Lunn… | $98,344 | 0.0% |
| Barclays Plc | $1,497 | 0.0% |
Exited
| Millennium Management | $114,015 | was 0.0% |
| Susquehanna International… | $92,346 | was 0.0% |
| Mariner, LLC | $47,844 | was 0.0% |
| Point72 Asset Management | $17,024 | was 0.0% |
| Hrt Financial Lp | $16,000 | was 0.0% |
| Optiver Holding B.V. | $683 | was 0.0% |
| Group One Trading Llc | $583 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 14.65M shares, $48.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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