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BOOM — DMC GLOBAL INC · All Fund Holders

Funds holding (latest): 42 · Reported value held: $55.65M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.38M $9.25M 0.00% Reduce
Wellington Management Group history Q1 2024 402.80K $7.85M 0.00% Add
Marshall Wace history Q2 2026 622.89K $3.62M 0.00% Add
Royce & Associates history Q3 2024 277.70K $3.60M 0.03% Reduce
Balyasny Asset Management history Q2 2024 249.87K $3.60M 0.01% New
First Eagle Investment Management history Q4 2023 187.77K $3.53M 0.01% Add
BlackRock Inc history Q2 2026 494.90K $2.88M 0.00% Reduce
Principal Global Investors history Q1 2023 112.37K $2.47M 0.00% Reduce
Norges Bank Investment Management history Q4 2022 124.30K $2.42M 0.00% Add
Two Sigma Investments history Q2 2026 365.10K $2.12M 0.00% Add
Morgan Stanley history Q2 2026 281.23K $1.63M 0.00% Add
D. E. Shaw & Co history Q2 2026 278.49K $1.62M 0.00% Add
Geode Capital Management history Q2 2026 216.28K $1.26M 0.00% Reduce
MFS Investment Management history Q2 2024 75.61K $1.09M 0.00% New
Prudential Financial history Q1 2026 181.97K $948.06K 0.00% Reduce
Renaissance Technologies history Q2 2026 146.97K $853.88K 0.00% Add
PSP Investments history Q1 2023 32.63K $716.90K 0.01% Reduce
Point72 Asset Management history Q2 2026 120.02K $697.33K 0.00% Add
Arrowstreet Capital history Q2 2026 109.32K $635.13K 0.00% New
Charles Schwab Investment Management history Q2 2026 103.77K $602.93K 0.00% Reduce
Millennium Management history Q2 2026 89.63K $520.74K 0.00% New
AQR Capital Management history Q2 2026 82.87K $481.50K 0.00% Add
Bank of America Corp history Q2 2026 81.64K $474.35K 0.00% Add
Franklin Resources history Q2 2024 30.28K $436.58K 0.00% Reduce
Deutsche Bank AG history Q2 2026 55.45K $322.17K 0.00% Reduce
Goldman Sachs Group history Q2 2026 55.21K $320.76K 0.00% Reduce
Invesco Ltd history Q2 2026 42.89K $249.21K 0.00% Reduce
Manulife Financial history Q1 2022 7.94K $242.00K 0.00% Reduce
Northern Trust Corp history Q2 2026 40.00K $232.41K 0.00% Reduce
Janus Henderson Group history Q3 2023 8.24K $201.81K 0.00% New
UBS Group AG history Q2 2026 30.88K $179.42K 0.00% Add
Wells Fargo & Co history Q2 2026 25.00K $145.25K 0.00% Reduce
BNY Mellon history Q2 2026 20.94K $121.68K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 15.74K $93.01K 0.00% New
CPP Investments history Q2 2026 14.10K $81.92K 0.00% New
Citadel Advisors history Q2 2026 12.70K $73.79K 0.00% Reduce
Amundi US history Q1 2023 2.52K $50.80K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.60K $9.29K 0.00% Add
Legal & General Investment Management America history Q1 2026 1.65K $8.61K 0.00% Reduce
Citigroup Inc history Q1 2026 937 $4.88K 0.00% Reduce
PNC Financial Services history Q2 2026 773 $4.49K 0.00% Add
T. Rowe Price Associates history Q2 2026 47.35K $276 0.00% Reduce

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