DAX
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 875 | $38,064 | n/a | n/a |
| Q2 2026 | 20 | -1 | 211.20K | $9.33M | +2 | −3 |
| Q1 2026 | 21 | +2 | 452.08K | $19.06M | +6 | −4 |
| Q4 2025 | 19 | -1 | 461.84K | $21.07M | n/a | −1 |
| Q3 2025 | 5 | 0 | 54.13K | $2.42M | n/a | n/a |
| Q2 2025 | 4 | +3 | 140.02K | $6.29M | +3 | n/a |
| Q3 2024 | 1 | 0 | 23.17K | $813,639 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.51K | $206,793 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 37.40K | -61.8% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 9.71K | +11.8% | $434,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 4.82K | -85.2% | $215,874 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 1.20K | +50.4% | $53,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.00K | n/a | $44,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 52 holders, 1.72M shares, $63.08M 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.