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Security record · archived quarter

QVAL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q2 2024
15Tracked holders
+1Δ holders
880.67KShares held
$45.92MReported value
+4New positions
−3Exits
Rising 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow +7.9% · net new positions +6.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 15 +1 565.85K $31.38M +1
Q1 2026 15 +1 880.67K $45.92M +4 −3
Q4 2025 14 0 816.56K $39.84M
Q3 2025 3 0 12.40K $578,495
Q2 2025 1 -1 7.86K $345,994 −1
Q1 2025 2 +2 35.67K $1.52M +2
Q2 2024 1 5.18K $221,895
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Cwm, Llc 217.00K -3.6% $11.31M 0.0% ▼ Trim 2 SEC ↗
2 Northwestern Mutual Wealth… 186.51K +8.7% $9.72M 0.0% ▲ Add 2 SEC ↗
3 Raymond James Financial Inc 182.29K -1.0% $9.50M 0.0% ▼ Trim 2 SEC ↗
4 Raymond James Financial Inc 182.29K -1.0% $9.50M 0.0% ▼ Trim 2 SEC ↗
5 Royal Bank Of Canada 112.44K -5.9% $5.86M 0.0% ▼ Trim 2 SEC ↗
6 Royal Bank Of Canada 112.44K -5.9% $5.86M 0.0% ▼ Trim 2 SEC ↗
7 LPL Financial LLC 88.14K +9.1% $4.60M 0.0% ▲ Add 2 SEC ↗
8 Mariner, LLC 57.99K New $3.02M 0.0% New 1 SEC ↗
9 Quantinno Capital Management LP 12.36K New $644,520 0.0% New 1 SEC ↗
10 AQR Capital Management 7.41K +2.5% $386,352 0.0% ▲ Add 5 SEC ↗
11 AQR Capital Management 7.41K +2.5% $386,352 0.0% ▲ Add 5 SEC ↗
12 Commonwealth Equity Services, Llc 6.50K 0.0% $338,920 0.0% Held 2 SEC ↗
13 Cetera Investment Advisers 4.02K New $209,713 0.0% New 1 SEC ↗
14 JPMorgan Chase 3.32K +2040.0% $169,134 0.0% ▲ Add 3 SEC ↗
15 JPMorgan Chase 3.32K +2040.0% $169,134 0.0% ▲ Add 3 SEC ↗
16 Morgan Stanley 1.05K +58.1% $54,914 0.0% ▲ Add 3 SEC ↗
17 Morgan Stanley 1.05K +58.1% $54,914 0.0% ▲ Add 3 SEC ↗
18 Osaic Holdings, Inc. 608 -29.8% $31,736 0.0% ▼ Trim 2 SEC ↗
19 Osaic Holdings, Inc. 608 -29.8% $31,736 0.0% ▼ Trim 2 SEC ↗
20 Wells Fargo & Company/Mn 507 +50600.0% $26,431 0.0% ▲ Add 2 SEC ↗
21 Jones Financial Companies Lllp 513 New $26,343 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

Mariner, LLC $3.02M 0.0%
Quantinno Capital Management… $644,520 0.0%
Cetera Investment Advisers $209,713 0.0%
Jones Financial Companies Lllp $26,343 0.0%

Exited

Susquehanna International… $969,459 was 0.0%
Bank Of America Corp /De/ $3,757 was 0.0%
UBS Group AG $976 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 5.55M shares, $279.19M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2026 · Methodology · Get this via the API