TRDA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -3.0% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 11.89M | $87.86M | +6 | −7 |
| Q1 2026 | 59 | -1 | 10.09M | $127.23M | +2 | −3 |
| Q4 2025 | 60 | +2 | 10.20M | $104.81M | +2 | — |
| Q3 2025 | 16 | +1 | 8.92M | $51.74M | +2 | −1 |
| Q2 2025 | 12 | +1 | 9.67M | $64.96M | +1 | — |
| Q1 2025 | 8 | -1 | 5.37M | $48.58M | — | −1 |
| Q4 2024 | 9 | -1 | 5.54M | $95.80M | — | −1 |
| Q3 2024 | 9 | +1 | 5.19M | $82.90M | +1 | — |
| Q2 2024 | 8 | — | 5.10M | $72.69M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.74M | -5.7% | $24.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 2.74M | -5.7% | $24.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.05M | +2.1% | $9.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.05M | +2.1% | $9.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 589.08K | +2.6% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 589.08K | +2.6% | $5.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 494.39K | -2.1% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 328.49K | +97.6% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 123.90K | -44.3% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 30.92K | -43.8% | $279,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 30.92K | -43.8% | $279,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 30.92K | -43.8% | $279,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 30.92K | -43.8% | $279,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 30.92K | -43.8% | $279,507 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 16.45K | -76.7% | $148,735 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $216,592 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.74M shares, $21.96M 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)
Director · 92.44K sh · $647,108
10% owner · 52.32K sh · $358,371
Director · 52.32K sh · $358,371
10% owner · 10.49K sh · $73,458
Director · 10.49K sh · $73,458
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology