SEB
Seaboard Corporation · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -10.1% ·
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 Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +6 | 184.77K | $825.23M | +10 | −4 |
| Q1 2026 | 81 | +2 | 174.20K | $984.44M | +9 | −7 |
| Q4 2025 | 78 | +2 | 173.18K | $769.79M | +2 | — |
| Q3 2025 | 16 | -1 | 81.63K | $297.71M | — | −1 |
| Q2 2025 | 14 | +1 | 78.02K | $223.23M | +2 | −1 |
| Q1 2025 | 10 | 0 | 31.38K | $84.63M | +1 | −1 |
| Q4 2024 | 10 | 0 | 31.90K | $77.31M | +1 | −1 |
| Q3 2024 | 9 | -1 | 25.95K | $81.39M | +2 | −3 |
| Q2 2024 | 10 | — | 28.87K | $91.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 8.27K | -10.1% | $25.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 8.27K | -10.1% | $25.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 5.73K | -1.3% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 3.95K | +7.3% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 3.94K | +2.1% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 3.94K | +2.1% | $12.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.54K | -19.1% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.28K | +2.4% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 973 | -46.5% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 190 | New | $596,030 | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 70 | New | $220,000 | 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
| Marshall Wace | $596,030 | 0.0% |
| T. Rowe Price | $220,000 | 0.0% |
Exited
| Citadel Advisors | $2.99M | was 0.0% |
| Bridgewater Associates | $919,775 | was 0.0% |
| Point72 Asset Management | $370,451 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 204 holders, 242.00K shares, $1.35B 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.