MXCT
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +0.4% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | n/a |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | n/a |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | n/a | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | n/a | n/a |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | n/a | 8.40M | $32.95M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.20M | n/a | $22.24M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passive) | 5.60M | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 2.48M | -3.9% | $5.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 2.18M | +1.7% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.94M | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.03M | +332.6% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 717.80K | +95.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 247.69K | +159.4% | $539,971 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 163.15K | -88.2% | $355,667 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 129.31K | New | $281,891 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 51.54K | +14.2% | $113,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 21.55K | -73.6% | $46,983 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $281,891 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 129 holders, 65.14M shares, $45.76M 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.