Security record · archived quarter
XBP
name pending profile ingest
14Tracked holders
0Δ holders
810.45KShares held
$1.88MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 810.45K | $1.88M | — | — |
| Q1 2026 | 14 | -2 | 844.79K | $3.72M | — | −2 |
| Q4 2025 | 16 | 0 | 918.89K | $6.26M | — | — |
| Q3 2025 | 8 | 0 | 4.92M | $3.97M | — | — |
| Q2 2025 | 5 | +1 | 217.41K | $202,192 | +1 | — |
| Q1 2025 | 2 | 0 | 137.68K | $185,867 | — | — |
| Q4 2024 | 2 | -1 | 126.77K | $138,180 | — | −1 |
| Q3 2024 | 2 | +1 | 127.46K | $136,385 | +1 | — |
| Q2 2024 | 1 | — | 94.94K | $166,144 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 176.69K | +1.6% | $409,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 176.69K | +1.6% | $409,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 176.69K | +1.6% | $409,911 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 168.75K | 0.0% | $391,502 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 127.38K | -0.4% | $295,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 125.68K | -20.4% | $291,578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 123.94K | -3.0% | $287,766 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 123.94K | -3.0% | $287,766 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Northern Trust Corp | 23.46K | -6.6% | $54,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 22.71K | 0.0% | $52,687 | 0.0% | Held | 7 | SEC ↗ |
| 11 | BROOKFIELD Corp /ON/ | 19.68K | 0.0% | $45,660 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 17.87K | +3.1% | $41,458 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.99K | -0.4% | $7,465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | UBS Group AG | 1.14K | +3982.1% | $2,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Barclays Plc | 100 | +29.9% | $232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 33 | -94.8% | $76 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 33 | -94.8% | $76 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 32 | 0.0% | $74 | 0.0% | Held | 3 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 28 holders, 5.92M shares, $26.04M 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 ·
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