RGP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -3.7% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | — | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | — | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | — |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | — | — |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | — | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | — | −1 |
| Q2 2024 | 11 | — | 3.57M | $39.36M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 811.38K | -2.3% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 811.38K | -2.3% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 769.91K | +4.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 257.14K | +47.8% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 172.90K | -6.9% | $928,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 92.44K | New | $496,387 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 85.81K | -74.1% | $460,795 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 71.37K | — | $383,260 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 71.37K | — | $383,260 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 31.41K | -68.2% | $168,699 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 21.20K | +195.0% | $113,849 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 16.41K | +13.0% | $89,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 13.92K | -75.7% | $74,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $496,387 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 138 holders, 24.87M shares, $83.64M 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.