ABX — ABACUS GLOBAL MGMT INC
As of Q2 2026, 28 SEC-registered investment managers reported holding ABX (ABACUS GLOBAL MGMT INC) in their latest 13F filings, with a combined reported value of $99.15M across 9.28M shares. That is -2.6% by share count (-251.12K shares) versus the previous quarter, while reported value moved +32.4%. Ownership is concentrated: the five largest holders account for 73.8% of reported value and the top ten for 88.3%.
Compared with the prior quarter, 5 opened new positions, 10 added to existing stakes, 12 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ABX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 2.32M | $24.88M | 0.20% | Add |
| BlackRock Inc history | Q2 2026 | 2.28M | $24.46M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.32M | $19.80M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 999.87K | $10.71M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 762.85K | $8.17M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 464.88K | $4.98M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 789.06K | $4.06M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 350.82K | $3.76M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 294.74K | $3.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 278.65K | $2.98M | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 206.30K | $2.21M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 204.24K | $2.19M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 165.09K | $1.77M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 164.14K | $1.76M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 152.42K | $1.63M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 130.65K | $1.40M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2024 | 173.57K | $1.36M | 0.02% | New |
| Soros Fund Management history | Q2 2024 | 131.48K | $1.14M | 0.03% | New |
| Renaissance Technologies history | Q1 2026 | 131.80K | $1.04M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 88.89K | $952.07K | 0.00% | Reduce |
New Positions (Q2 2026)
- Arrowstreet Capital 164.14K sh · $1.76M
- Millennium Management 43.39K sh · $464.66K
- Marshall Wace 33.81K sh · $362.11K
- JPMorgan Chase & Co 21.05K sh · $226.26K
- D. E. Shaw & Co 12.20K sh · $130.63K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 131.80K sh · $1.04M
- Janus Henderson Group sold 21.80K sh · $172.00K
- Two Sigma Investments sold 13.20K sh · $104.05K
- Manulife Financial sold 11.94K sh · $94.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | — | — | — | 220.00K | 297.00K | 1.31M | 1.82M | 2.17M | 1.84M | 1.99M | 2.12M | 2.32M |
| BlackRock Inc | — | — | — | — | 208.67K | 236.34K | 480.19K | 424.41K | 2.77M | 2.77M | 2.73M | 2.28M |
| Morgan Stanley | 1.86K | 1.64K | 671 | 1.00K | 1.48K | 19.10K | 94.86K | 107.22K | 113.35K | 207.48K | 1.05M | 999.87K |
| Geode Capital Management | 19.82K | 21.09K | 31.86K | 31.86K | 171.92K | 177.23K | 331.17K | 346.08K | 907.87K | 859.88K | 896.57K | 762.85K |
| Franklin Resources | — | — | — | 422.43K | 437.73K | 577.77K | 531.07K | 574.58K | 598.11K | 542.32K | 471.33K | 464.88K |
| Northern Trust Corp | — | 13.45K | 11.57K | 10.72K | 23.41K | 50.63K | 70.43K | 78.52K | 322.24K | 296.97K | 321.50K | 350.82K |
| Citadel Advisors | — | — | 14.33K | 201.03K | 44.22K | 464.61K | 661.65K | 1.27M | 1.22M | 1.04M | 206.87K | 294.74K |
| Charles Schwab Investment Management | — | — | — | — | 60.64K | 61.35K | 154.70K | 155.24K | 289.70K | 288.08K | 279.72K | 278.65K |
| Point72 Asset Management | — | — | — | 600.00K | 315.59K | 323.43K | 199.79K | 325.11K | 99.95K | — | 61.95K | 206.30K |
| Goldman Sachs Group | — | — | 28.60K | 943.05K | 1.11M | 1.71M | 1.93M | 1.82M | 1.75M | 1.22M | 420.24K | 204.24K |
| Bank of America Corp | — | — | — | 117.80K | 157.30K | 161.46K | 261.75K | 667.89K | 215.95K | 211.41K | 199.60K | 165.09K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | 164.14K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 72 | 152.42K |
| BNY Mellon | — | — | — | — | — | — | — | — | 92.06K | 144.66K | 152.10K | 130.65K |
| UBS Group AG | — | — | 800 | 800 | 801 | 134.33K | 68.09K | 161.47K | 171.04K | 130.85K | 166.89K | 88.89K |
| Balyasny Asset Management | — | — | — | 862.99K | 817.66K | 571.59K | 670.59K | 454.18K | — | — | 40.75K | 76.20K |
| AQR Capital Management | — | — | — | — | — | — | — | — | 86.85K | 54.09K | 57.17K | 59.92K |
| Millennium Management | — | — | — | 136.49K | 11.11K | 192.02K | 156.74K | 1.10M | 241.18K | 46.81K | — | 43.39K |
| Marshall Wace | — | — | — | — | — | 165.09K | 238.59K | 657.25K | 402.73K | — | — | 33.81K |
| Citigroup Inc | — | — | 4.24K | 16 | 30.48K | 11.35K | 6.04K | 2.18K | 3.25K | 2.05K | 32.91K | 31.49K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details