PX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -0.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 33.80M | $265.22M | +7 | −6 |
| Q1 2026 | 63 | +2 | 34.42M | $249.72M | +7 | −5 |
| Q4 2025 | 61 | 0 | 40.78M | $400.04M | +1 | −1 |
| Q3 2025 | 13 | -1 | 24.57M | $267.30M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.61M | $210.60M | +2 | −2 |
| Q1 2025 | 8 | -2 | 3.66M | $42.99M | +1 | −3 |
| Q4 2024 | 10 | +2 | 3.66M | $46.19M | +3 | −1 |
| Q3 2024 | 7 | 0 | 2.24M | $23.94M | +1 | −1 |
| Q2 2024 | 7 | — | 1.88M | $15.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.43M | +22.9% | $16.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.08M | +13.7% | $12.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.08M | +13.7% | $12.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 440.18K | +30.6% | $5.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 417.19K | -4.8% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 246.25K | -31.6% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 17.24K | +9.4% | $203,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 15.22K | -90.7% | $178,800 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 10.60K | New | $124,511 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 10.60K | New | $124,511 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 10.60K | New | $124,511 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.60K | New | $124,511 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.60K | New | $124,511 | 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
| AQR Capital Management | $124,511 | 0.0% |
| AQR Capital Management | $124,511 | 0.0% |
| AQR Capital Management | $124,511 | 0.0% |
| AQR Capital Management | $124,511 | 0.0% |
| AQR Capital Management | $124,511 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.45M | was 0.0% |
| Citadel Advisors | $1.06M | was 0.0% |
| Point72 Asset Management | $442,222 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 134 holders, 42.72M shares, $309.86M 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.