REPX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +27.3% ·
share flow -1.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | +11 | 9.48M | $312.64M | +15 | −5 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 930.84K | -1.6% | $25.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 876.76K | -1.1% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (passive) | 275.89K | -13.7% | $7.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 224.51K | +2.2% | $6.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 84.30K | -25.5% | $2.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 76.86K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 59.65K | +9.2% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 46.09K | New | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 46.06K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 26.13K | -13.1% | $708,358 | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 11 | Millennium Management ✦ | 17.61K | New | $477,326 | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 16.28K | New | $441,405 | 0.0% | New | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 11.90K | — | $322,500 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 11.50K | -59.1% | $311,738 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.25M | 0.0% |
| Millennium Management | $477,326 | 0.0% |
| D. E. Shaw & Co. | $441,405 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 167 holders, 14.51M shares, $522.77M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 3.60K sh · $126,624
Officer, Director · 8.90K sh · $321,463
Officer · 40 sh · $1,376
Officer · 3.46K sh · $121,829
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
5.9% of class · View original SEC filing ↗