CWD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -18.2% ·
share flow +14.9% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | +1 | 214.22K | $140,129 | +3 | −2 |
| Q1 2026 | 9 | -2 | 133.34K | $153,139 | +2 | −4 |
| Q4 2025 | 11 | +2 | 125.67K | $155,390 | +2 | — |
| Q3 2025 | 2 | — | 4.40K | $19,537 | — | — |
| Q1 2025 | 3 | 0 | 307.87K | $170,529 | — | — |
| Q4 2024 | 3 | 0 | 230.44K | $161,077 | — | — |
| Q3 2024 | 3 | +1 | 80.24K | $50,094 | +1 | — |
| Q2 2024 | 2 | — | 57.10K | $48,023 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 65.72K | +109.7% | $75,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 65.72K | +109.7% | $75,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 26.34K | — | $30,296 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 21.25K | New | $24,442 | 0.0% | New | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 10.99K | 0.0% | $12,637 | 0.0% | Held | 2 | SEC ↗ |
| 6 | UBS Group AG | 3.44K | -27.8% | $3,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 3.44K | -27.8% | $3,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citigroup Inc | 3.27K | +326400.0% | $3,755 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 1.24K | New | $1,424 | 0.0% | New | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.05K | 0.0% | $1,000 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 38 | -95.8% | $44 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $24,442 | 0.0% |
| Northwestern Mutual Wealth… | $1,424 | 0.0% |
Exited
| Jane Street Group, Llc | $30,570 | was 0.0% |
| Hrt Financial Lp | $18,000 | was 0.0% |
| JPMorgan Chase | $1,587 | was 0.0% |
| Bank Of America Corp /De/ | $142 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 209.23K shares, $240,414 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.