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BCAL — CALIFORNIA BANCORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $190.94M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 2.45M | $51.00M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.93M | $40.13M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.31M | $24.55M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 791.79K | $16.50M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 631.92K | $13.17M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 302.93K | $6.31M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 254.65K | $5.31M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 221.50K | $4.62M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 186.35K | $3.88M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 152.12K | $3.17M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 114.24K | $2.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 112.55K | $2.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 104.20K | $2.17M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 83.22K | $1.73M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 73.01K | $1.52M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 70.44K | $1.47M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 60.54K | $1.26M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 68.12K | $1.21M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 67.84K | $1.20M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 52.32K | $1.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 48.96K | $1.02M | 0.00% | Add |
| Renaissance Technologies history | Q3 2024 | 49.74K | $735.70K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 29.81K | $621.30K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 25.53K | $532.07K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 25.37K | $528.69K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 25.02K | $521.50K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 21.93K | $456.93K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 21.28K | $443.50K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2024 | 19.00K | $283.35K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 14.58K | $272.28K | 0.00% | New |
| Janus Henderson Group history | Q4 2024 | 14.91K | $246.68K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 9.20K | $171.76K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 2.55K | $53.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23K | $25.56K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 21.78K | $454 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 19 | $396 | 0.00% | Hold |