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BACHY — BANK OF CHINA LTD ADR

Reported value held$924.65K
Funds holding (latest)6
Sector—
Funds holding (Q3 2026)1
Institutional value$5.54K · 288 sh
New / Add / Cut / Exit0 / 1 / 0 / 5
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-57.88K sh)
Institutional value change Down -99.4%

As of Q3 2026, 1 SEC-registered investment managers reported holding BACHY (BANK OF CHINA LTD ADR) in their latest 13F filings, with a combined reported value of $5.54K across 288 shares. That is -99.5% by share count (-57.88K shares) versus the previous quarter, while reported value moved -99.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

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.

Q3 2026 — 1 funds

FundSharesValuePortfolio WeightChange
GAMMA Investing LLC history 288 $5.54K 0.00% Add

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Generali Investments CEE, investicni spolecnost, a.s. history 34.99K $555.32K 0.04% New
RHUMBLINE ADVISERS history 20.48K $325.06K 0.00% New
First Command Advisory Services, Inc. history 1.80K $28.53K 0.00% New
PNC Financial Services history 368 $5.84K 0.00% Reduce
IMA Advisory Services, Inc. history 274 $4.35K 0.00% New
GAMMA Investing LLC history 249 $3.95K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 374 $5.98K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 394 $5.63K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 509 $6.94K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 518 $7.50K 0.00% Hold

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
GAMMA Investing LLC 288 249 — — — — — — — — — — — — — — — — — —
PNC Financial Services — 368 374 394 509 518 520 456 449 487 404 491 565 2.17K 962 1.16K 1.04K 1.08K 602 160
IMA Advisory Services, Inc. — 274 — — — — — — — — — — — — — — — — — —
RHUMBLINE ADVISERS — 20.48K — — — — — — — — — — — — — — — — — —
First Command Advisory Services, Inc. — 1.80K — — — — — — — — — — — — — — — — — —
Generali Investments CEE, investicni spolecnost, a.s. — 34.99K — — — — — — — — — — — — — — — — — —

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