CEGX — INVESTMENT MANAGERS SER TR
As of Q2 2026, 3 SEC-registered investment managers reported holding CEGX (INVESTMENT MANAGERS SER TR) in their latest 13F filings, with a combined reported value of $2.07M across 177.54K shares. That is +1471.2% by share count (+166.24K shares) versus the previous quarter, while reported value moved +1060.0%. 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, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 151.34K | $1.76M | 0.00% | Add |
| Goldman Sachs Group history | 26.13K | $304.45K | 0.00% | New |
| UBS Group AG history | 68 | $792 | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.30K | $178.31K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.60K | $240.54K | 0.00% | New |
| UBS Group AG history | 352 | $9.85K | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 840 | $22.09K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 26.13K sh · $304.45K
- UBS Group AG 68 sh · $792
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Citadel Advisors | 151.34K | 11.30K | 8.60K | — |
| Goldman Sachs Group | 26.13K | — | — | — |
| UBS Group AG | 68 | — | 352 | 840 |
▲ 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