EAF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 6.15M | $36.33M | +10 | −6 |
| Q1 2026 | 38 | -4 | 5.90M | $39.97M | +5 | −9 |
| Q4 2025 | 42 | 0 | 5.51M | $85.41M | +2 | −2 |
| Q3 2025 | 14 | +12 | 3.14M | $40.24M | +12 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.00M | New | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.00M | New | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.00M | New | $12.86M | 0.0% | New | 1 | SEC ↗ |
| 4 | Millennium Management ✦ | 594.57K | New | $7.62M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 395.45K | New | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 395.45K | New | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 342.81K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 342.81K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 342.81K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 342.81K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 342.81K | New | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 193.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 160.24K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 160.24K | New | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 123.11K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 94.32K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 78.93K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 61.71K | New | $791,135 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 60.73K | — | $778,597 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 18.64K | New | $239,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 11.16K | New | $143,032 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 11.16K | New | $143,032 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.22K | New | $15,589 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $12.86M | 0.0% |
| The Vanguard Group | $12.86M | 0.0% |
| The Vanguard Group | $12.86M | 0.0% |
| Millennium Management | $7.62M | 0.0% |
| Marshall Wace | $5.07M | 0.0% |
| Marshall Wace | $5.07M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| BlackRock | $4.39M | 0.0% |
| Geode Capital Management | $2.06M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 10.57M shares, $71.42M 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.