CVGW
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -1.7% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +1 | 9.79M | $247.36M | +8 | −7 |
| Q4 2025 | 67 | +2 | 7.88M | $171.33M | +2 | n/a |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | n/a | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | n/a | n/a |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | n/a |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.09M | $24.79M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.35M | -0.8% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 1.27M | +1.0% | $32.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 491.40K | +2.0% | $12.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 400.17K | -2.3% | $10.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 329.20K | -3.7% | $8.47M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 273.92K | -16.9% | $7.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 251.93K | +20.9% | $6.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 177.77K | +1237.5% | $4.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 163.44K | -30.9% | $4.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 117.49K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 96.85K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 92.65K | -40.5% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 91.41K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Millennium Management ✦ | 43.70K | -57.2% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 43.58K | +13.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 18.01K | +13.8% | $464,000 | 0.0% | ▲ Add | 6 | 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
| Point72 Asset Management | $728,566 | was 0.0% |
| D. E. Shaw & Co. | $477,104 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 154 holders, 15.59M shares, $392.55M 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.