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Security record

TRAK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
51Tracked holders
+1Δ holders
4.12MShares held
$37.07MReported value
+7New positions
−6Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +2.0% · share flow -5.5% · net new positions +2.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Q3 2025 15 +1 2.36M $35.01M +1
Q2 2025 11 +1 2.21M $43.52M +2 −1
Q1 2025 7 0 725.24K $14.71M
Q4 2024 7 +1 690.62K $15.29M +2 −1
Q3 2024 5 0 468.34K $8.65M +1 −1
Q2 2024 5 477.41K $7.30M
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
2 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
3 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
4 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
5 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
6 BlackRock (passive) 783.70K +12.5% $7.05M 0.0% ▲ Add 5 SEC ↗
7 Vanguard Capital Management Llc 535.20K -9.8% $4.82M 0.0% ▼ Trim 2 SEC ↗
8 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
9 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 447.66K +30.7% $4.03M 0.0% ▲ Add 4 SEC ↗
14 Geode Capital Management (passive) 307.03K -11.9% $2.76M 0.0% ▼ Trim 9 SEC ↗
15 Geode Capital Management (passive) 307.03K -11.9% $2.76M 0.0% ▼ Trim 9 SEC ↗
16 Bank Of Montreal /Can/ 280.46K +0.2% $2.52M 0.0% ▲ Add 3 SEC ↗
17 Bank Of Montreal /Can/ 280.46K +0.2% $2.52M 0.0% ▲ Add 3 SEC ↗
18 Bank Of Montreal /Can/ 280.46K +0.2% $2.52M 0.0% ▲ Add 3 SEC ↗
19 State Street Global Advisors (passive) 224.54K +7.1% $2.03M 0.0% ▲ Add 7 SEC ↗
20 Renaissance Technologies 161.06K -34.0% $1.45M 0.0% ▼ Trim 9 SEC ↗
21 Bank of New York Mellon Corp 140.18K +5.8% $1.26M 0.0% ▲ Add 3 SEC ↗
22 Bank of New York Mellon Corp 140.18K +5.8% $1.26M 0.0% ▲ Add 3 SEC ↗
23 Bank of New York Mellon Corp 140.18K +5.8% $1.26M 0.0% ▲ Add 3 SEC ↗
24 Bank of New York Mellon Corp 140.18K +5.8% $1.26M 0.0% ▲ Add 3 SEC ↗
25 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
26 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
27 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
28 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
29 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
30 AQR Capital Management 135.04K +269.5% $1.22M 0.0% ▲ Add 2 SEC ↗
31 Stifel Financial Corp 126.50K -19.1% $1.14M 0.0% ▼ Trim 3 SEC ↗
32 Stifel Financial Corp 126.50K -19.1% $1.14M 0.0% ▼ Trim 3 SEC ↗
33 Squarepoint Ops LLC 100.66K -31.1% $905,895 0.0% ▼ Trim 3 SEC ↗
34 Goldman Sachs Group 92.07K -17.3% $828,610 0.0% ▼ Trim 4 SEC ↗
35 Goldman Sachs Group 92.07K -17.3% $828,610 0.0% ▼ Trim 4 SEC ↗
36 Northern Trust Corp 90.90K -4.7% $818,127 0.0% ▼ Trim 3 SEC ↗
37 Northern Trust Corp 90.90K -4.7% $818,127 0.0% ▼ Trim 3 SEC ↗
38 Northern Trust Corp 90.90K -4.7% $818,127 0.0% ▼ Trim 3 SEC ↗
39 Qube Research & Technologies Ltd 84.30K -32.1% $758,718 0.0% ▼ Trim 3 SEC ↗
40 Arrowstreet Capital 68.40K +142.8% $615,618 0.0% ▲ Add 7 SEC ↗
41 T. Rowe Price 67.58K +34.1% $609,000 0.0% ▲ Add 9 SEC ↗
42 Two Sigma Investments 61.64K -63.4% $554,724 0.0% ▼ Trim 5 SEC ↗
43 Charles Schwab Investment… 42.33K +22.3% $380,970 0.0% ▲ Add 3 SEC ↗
44 Russell Investments Group, Ltd. 39.05K +395.8% $351,435 0.0% ▲ Add 3 SEC ↗
45 Russell Investments Group, Ltd. 39.05K +395.8% $351,435 0.0% ▲ Add 3 SEC ↗
46 Nuveen, LLC 31.14K +90.3% $280,287 0.0% ▲ Add 3 SEC ↗
47 Nuveen, LLC 31.14K +90.3% $280,287 0.0% ▲ Add 3 SEC ↗
48 Citadel Advisors 24.27K -83.3% $218,448 0.0% ▼ Trim 9 SEC ↗
49 Citadel Advisors 24.27K -83.3% $218,448 0.0% ▼ Trim 9 SEC ↗
50 American Century Companies Inc 23.98K 0.0% $215,829 0.0% Held 3 SEC ↗
51 Fidelity (FMR) 22.01K +258.7% $198,077 0.0% ▲ Add 5 SEC ↗
52 Fidelity (FMR) 22.01K +258.7% $198,077 0.0% ▲ Add 5 SEC ↗
53 Dimensional Fund Advisors Lp 21.99K -3.8% $197,919 0.0% ▼ Trim 3 SEC ↗
54 Dimensional Fund Advisors Lp 21.99K -3.8% $197,919 0.0% ▼ Trim 3 SEC ↗
55 Dimensional Fund Advisors Lp 21.99K -3.8% $197,919 0.0% ▼ Trim 3 SEC ↗
56 Mercer Global Advisors Inc /Adv 21.45K +13.0% $193,005 0.0% ▲ Add 3 SEC ↗
57 Hsbc Holdings Plc 18.36K 0.0% $165,083 0.0% Held 3 SEC ↗
58 Bank Of America Corp /De/ 17.06K -14.9% $153,504 0.0% ▼ Trim 3 SEC ↗
59 Cerity Partners LLC 17.03K New $153,288 0.0% New 1 SEC ↗
60 Cerity Partners LLC 17.03K New $153,288 0.0% New 1 SEC ↗
61 Cerity Partners LLC 17.03K New $153,288 0.0% New 1 SEC ↗
62 Cetera Investment Advisers 16.81K New $151,299 0.0% New 1 SEC ↗
63 Sei Investments Co 15.00K New $134,971 0.0% New 1 SEC ↗
64 Sei Investments Co 15.00K New $134,971 0.0% New 1 SEC ↗
65 Rhumbline Advisers 13.64K +1.8% $122,805 0.0% ▲ Add 3 SEC ↗
66 Deutsche Bank Ag\ 12.42K +3755.9% $111,744 0.0% ▲ Add 3 SEC ↗
67 Deutsche Bank Ag\ 12.42K +3755.9% $111,744 0.0% ▲ Add 3 SEC ↗
68 Mariner, LLC 11.72K New $105,517 0.0% New 1 SEC ↗
69 Wells Fargo & Company/Mn 11.31K +153.0% $101,772 0.0% ▲ Add 3 SEC ↗
70 Barclays Plc 10.71K -4.0% $96,381 0.0% ▼ Trim 3 SEC ↗
71 Barclays Plc 10.71K -4.0% $96,381 0.0% ▼ Trim 3 SEC ↗
72 JPMorgan Chase 8.63K +20.2% $79,455 0.0% ▲ Add 4 SEC ↗
73 JPMorgan Chase 8.63K +20.2% $79,455 0.0% ▲ Add 4 SEC ↗
74 JPMorgan Chase 8.63K +20.2% $79,455 0.0% ▲ Add 4 SEC ↗
75 Citigroup Inc 5.82K +261.8% $52,389 0.0% ▲ Add 3 SEC ↗
76 Citigroup Inc 5.82K +261.8% $52,389 0.0% ▲ Add 3 SEC ↗
77 MIRAE ASSET GLOBAL ETFS HOLDINGS… 5.71K +6.8% $51,372 0.0% ▲ Add 3 SEC ↗
78 Simplex Trading, Llc 4.88K +29.9% $43,929 0.0% ▲ Add 3 SEC ↗
79 UBS Group AG 3.60K -4.8% $32,364 0.0% ▼ Trim 3 SEC ↗
80 UBS Group AG 3.60K -4.8% $32,364 0.0% ▼ Trim 3 SEC ↗
81 Pnc Financial Services Group, Inc. 3.15K +90.9% $28,386 0.0% ▲ Add 2 SEC ↗
82 Pnc Financial Services Group, Inc. 3.15K +90.9% $28,386 0.0% ▲ Add 2 SEC ↗
83 Pnc Financial Services Group, Inc. 3.15K +90.9% $28,386 0.0% ▲ Add 2 SEC ↗
84 New York State Common Retirement… 2.90K 0.0% $26,100 0.0% Held 3 SEC ↗
85 Bnp Paribas Financial Markets 2.15K -90.9% $19,332 0.0% ▼ Trim 3 SEC ↗
86 Royal Bank Of Canada 1.35K +1104.5% $12,000 0.0% ▲ Add 3 SEC ↗
87 Royal Bank Of Canada 1.35K +1104.5% $12,000 0.0% ▲ Add 3 SEC ↗
88 Osaic Holdings, Inc. 1.30K +0.3% $11,745 0.0% ▲ Add 3 SEC ↗
89 Legal & General Group Plc 1.00K 0.0% $9,045 0.0% Held 3 SEC ↗
90 UBS AM, a distinct business unit of… 353 0.0% $3,177 0.0% Held 3 SEC ↗
91 Fifth Third Bancorp 61 New $549 0.0% New 1 SEC ↗
92 Jones Financial Companies Lllp 52 New $478 0.0% New 1 SEC ↗
93 National Bank Of Canada /Fi/ 25 New $225 0.0% New 1 SEC ↗
94 Optiver Holding B.V. 6 -94.5% $54 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Cerity Partners LLC $153,288 0.0%
Cerity Partners LLC $153,288 0.0%
Cerity Partners LLC $153,288 0.0%
Cetera Investment Advisers $151,299 0.0%
Sei Investments Co $134,971 0.0%
Sei Investments Co $134,971 0.0%
Mariner, LLC $105,517 0.0%
Fifth Third Bancorp $549 0.0%
Jones Financial Companies Lllp $478 0.0%
National Bank Of Canada /Fi/ $225 0.0%

Exited

Marshall Wace $654,299 was 0.0%
Jane Street Group, Llc $291,931 was 0.0%
Point72 Asset Management $280,592 was 0.0%
Susquehanna International… $94,742 was 0.0%
Raymond James Financial Inc $89,399 was 0.0%
Invesco Ltd. $80,742 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API