FDRR
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 1.55M | $100.69M | +3 | — |
| Q1 2026 | 27 | 0 | 1.54M | $90.76M | +2 | −2 |
| Q4 2025 | 27 | +1 | 1.52M | $92.74M | +1 | — |
| Q3 2025 | 4 | 0 | 178.60K | $10.47M | — | — |
| Q2 2025 | 1 | -1 | 58.08K | $3.15M | — | −1 |
| Q1 2025 | 1 | +1 | 8.99K | $448,951 | +1 | — |
| Q2 2024 | 1 | — | 50.52K | $2.44M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 82.55K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 82.55K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 82.55K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 64.17K | +10.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 26.56K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 5.33K | — | $312,145 | 0.0% | n/c | 1 | SEC ↗ |
“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): 107 holders, 3.62M shares, $200.70M 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.