XFOR
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -30.0% ·
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 Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +14 | 33.70M | $157.37M | +19 | −5 |
| Q1 2026 | 31 | -4 | 27.94M | $115.41M | +1 | −5 |
| Q4 2025 | 35 | +3 | 25.12M | $100.50M | +4 | −1 |
| Q3 2025 | 10 | -1 | 714.11K | $2.44M | +1 | −2 |
| Q2 2025 | 9 | -1 | 620.97K | $1.18M | — | −1 |
| Q1 2025 | 7 | +1 | 7.77M | $1.84M | +1 | — |
| Q4 2024 | 6 | -1 | 7.55M | $5.54M | — | −1 |
| Q3 2024 | 6 | -1 | 9.48M | $6.35M | — | −1 |
| Q2 2024 | 7 | — | 9.16M | $5.31M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 231.89K | — | $440,595 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 231.89K | — | $440,595 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 179.23K | — | $340,534 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 179.23K | — | $340,534 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 179.23K | — | $340,534 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 179.23K | — | $340,534 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 179.23K | — | $340,534 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 78.06K | -69.8% | $148,316 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 49.15K | -98.6% | $93,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 49.15K | -98.6% | $93,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 26.38K | -69.7% | $50,125 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 26.38K | -69.7% | $50,125 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.38K | -69.7% | $50,125 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.38K | -69.7% | $50,125 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 21.67K | -96.7% | $41,167 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 17.37K | -13.6% | $32,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 15.53K | -99.5% | $29,515 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.70K | — | $3,224 | 0.0% | n/c | 1 | 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
| T. Rowe Price | $20,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 81 holders, 90.44M shares, $373.73M 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)
Officer, Director · 47.44K sh · $210,829
Officer · 24.58K sh · $109,228
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology