ESCA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -5.1% ·
net new positions -8.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | -3 | 2.18M | $41.03M | +1 | −4 |
| Q1 2026 | 41 | +2 | 2.30M | $39.57M | +2 | n/a |
| Q4 2025 | 39 | 0 | 2.42M | $32.66M | n/a | n/a |
| Q3 2025 | 11 | +1 | 1.61M | $20.18M | +1 | n/a |
| Q2 2025 | 7 | 0 | 1.44M | $20.15M | n/a | n/a |
| Q1 2025 | 4 | 0 | 361.05K | $5.52M | n/a | n/a |
| Q4 2024 | 4 | 0 | 346.08K | $4.94M | n/a | n/a |
| Q3 2024 | 3 | 0 | 242.83K | $3.42M | n/a | n/a |
| Q2 2024 | 3 | n/a | 241.88K | $3.34M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 461.30K | +1.2% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | State Street Global Advisors ✦ (passive) | 132.57K | -2.4% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Northern Trust Corp | 77.61K | -7.1% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 52.84K | -41.6% | $992,372 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 5 | American Century Companies Inc | 43.26K | New | $812,385 | 0.0% | New | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 24.80K | -1.1% | $465,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 22.07K | +10.2% | $414,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 18.98K | -25.5% | $356,435 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 14.58K | -5.5% | $273,869 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 8.29K | +173.0% | $155,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 8.18K | +68.4% | $153,678 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Rhumbline Advisers | 7.12K | -12.5% | $133,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citigroup Inc | 3.91K | +725.5% | $73,486 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 3.64K | -13.0% | $68,720 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 2.22K | +1.1% | $41,729 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | New York State Common Retirement… | 2.05K | -62.4% | $38,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS AM, a distinct business unit of… | 1.91K | 0.0% | $35,795 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Barclays Plc | 1.29K | -44.2% | $24,208 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 882 | 0.0% | $16,564 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | 0.0% | $1,928 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Fifth Third Bancorp | 56 | 0.0% | $1,052 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 24 | -14.3% | $451 | 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
| American Century Companies Inc | $812,385 | 0.0% |
Exited
| Bank Of America Corp /De/ | $179,289 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 82 holders, 4.20M shares, $71.74M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 2.37K sh · $49,805
Director · 362 sh · $7,589
Director · 30.32K sh · $635,860
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology