DARE
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +5.7% ·
netto nieuwe posities -6.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 15 | 0 | 1.16M | $2.44M | +4 | −4 |
| Q1 2026 | 15 | -1 | 911.65K | $1.66M | +2 | −3 |
| Q4 2025 | 16 | +1 | 923.19K | $1.78M | +1 | n/a |
| Q3 2025 | 6 | 0 | 627.87K | $1.32M | n/a | n/a |
| Q2 2025 | 6 | 0 | 546.29K | $1.31M | n/a | n/a |
| Q1 2025 | 4 | 0 | 200.51K | $580,210 | n/a | n/a |
| Q4 2024 | 4 | 0 | 195.35K | $609,843 | n/a | n/a |
| Q3 2024 | 3 | +1 | 163.95K | $531,254 | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.79M | $632,726 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 462.31K | n/a | $841,395 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 177.84K | +49.9% | $323,703 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Us Bancorp \De\ | 91.37K | +336.8% | $166,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 43.36K | +107.3% | $78,921 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 23.52K | 0.0% | $42,797 | 0.0% | Held | 6 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 17.13K | -75.5% | $31,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 16.97K | 0.0% | $30,887 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 15.43K | 0.0% | $28,084 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 15.33K | 0.0% | $27,908 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 10 | LPL Financial LLC | 14.64K | 0.0% | $26,643 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 13.28K | -59.8% | $24,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 10.22K | 0.0% | $19,000 | 0.0% | Held | 7 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 10.20K | -47.2% | $18,555 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 0 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 59 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wells Fargo & Company/Mn | $0 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Jane Street Group, Llc | $20,379 | was 0.0% |
| Hrt Financial Lp | $20,000 | was 0.0% |
| Bank Of America Corp /De/ | $250 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 26 houders, 1.02M aandelen, $1.85M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.