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ACEL — ACCEL ENTERTAINMENT INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $196.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.92M | $62.08M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.80M | $43.40M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.37M | $17.25M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.07M | $13.49M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 712.11K | $8.98M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 673.61K | $8.49M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 474.46K | $5.98M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 377.39K | $4.76M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 312.86K | $3.95M | 0.01% | Add |
| Light Street Capital history | Q1 2023 | 397.29K | $3.62M | 0.88% | Reduce |
| Bank of America Corp history | Q2 2026 | 259.46K | $3.27M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 248.76K | $3.14M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 210.24K | $2.65M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 209.57K | $2.64M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 177.21K | $2.23M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 143.28K | $1.81M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 88.40K | $1.11M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 76.14K | $960.14K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 54.88K | $692.01K | 0.00% | Add |
| Principal Global Investors history | Q4 2025 | 53.77K | $613.53K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 47.52K | $599.20K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 47.13K | $594.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 40.55K | $511.30K | 0.00% | Reduce |
| Prudential Financial history | Q2 2025 | 32.70K | $384.84K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 33.31K | $363.44K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 28.33K | $357.27K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 27.10K | $341.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 23.47K | $303.98K | 0.00% | New |
| Moore Capital Management history | Q3 2025 | 25.00K | $276.75K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 24.59K | $268.15K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 20.13K | $253.87K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 18.20K | $229.44K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.75K | $198.58K | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 17.40K | $189.80K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 14.90K | $187.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.58K | $95.53K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 42 | $530 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 41.23K | $520 | 0.00% | Add |