TRAK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +3.2% ·
net new positions +6.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | n/a |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | n/a |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | n/a | n/a |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | n/a | 477.41K | $7.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passive) | 264.43K | +0.3% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 196.16K | +14.3% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 194.68K | -1.0% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 69.74K | +76.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 66.49K | +76.6% | $985,382 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 46.54K | n/a | $689,749 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $417,583 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 22.76K | -23.0% | $337,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 22.69K | +2.8% | $337,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 20.25K | New | $300,046 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 19.05K | n/a | $282,247 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 9.19K | n/a | $136,136 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Fidelity (FMR) ✦ | 1.33K | +77.0% | $19,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $300,046 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 7.07M shares, $51.44M 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.