REAX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +5.0% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.60M | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.26M | +3.3% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.26M | +3.3% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 975.46K | -8.1% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 759.10K | +53.5% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 261.30K | +392.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 261.30K | +392.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 184.86K | -58.5% | $850,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 179.33K | +14.3% | $824,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 40.63K | +302.2% | $186,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 39.32K | +22.3% | $181,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 27.39K | New | $125,990 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 27.39K | New | $125,990 | 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 | $125,990 | 0.0% |
| AQR Capital Management | $125,990 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 96.87M shares, $239.74M 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.