RAAQU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -2.1% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 600.00K | — | $6.13M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 543.75K | 0.0% | $5.56M | 0.0% | Held | 3 | SEC ↗ |
| 3 | UBS Group AG | 467.49K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 300.00K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 282.48K | 0.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Toronto Dominion Bank | 255.26K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 107.26K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 100.00K | 0.0% | $1.02M | 0.0% | Held | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 58 | +383.3% | $593 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $578,223 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 50 holders, 15.55M shares, $161.79M 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.