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CFX — COLFAX CORP · All Fund Holders
Funds holding (latest): 35 · Reported value held: $2.21B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| T. Rowe Price Associates history | Q1 2022 | 18.36M | $730.73M | 0.08% | Reduce |
| Vanguard Group history | Q1 2022 | 12.62M | $502.23M | 0.01% | Hold |
| Wellington Management Group history | Q1 2022 | 3.01M | $119.83M | 0.02% | Reduce |
| BNY Mellon history | Q1 2022 | 2.75M | $109.32M | 0.02% | Add |
| Principal Global Investors history | Q1 2022 | 2.53M | $100.73M | 0.07% | Add |
| Geode Capital Management history | Q4 2021 | 1.62M | $74.29M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2022 | 1.77M | $70.26M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 1.72M | $68.37M | 0.01% | Add |
| Royce & Associates history | Q1 2022 | 1.51M | $60.16M | 0.52% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 1.36M | $54.12M | 0.02% | Add |
| Millennium Management history | Q1 2022 | 1.17M | $46.58M | 0.03% | Add |
| Markel Corp history | Q1 2022 | 1.14M | $45.16M | 0.59% | Hold |
| Bank of America Corp history | Q1 2022 | 1.07M | $42.59M | 0.00% | Add |
| Northern Trust Corp history | Q1 2022 | 1.03M | $40.87M | 0.01% | Add |
| Balyasny Asset Management history | Q1 2022 | 711.14K | $28.30M | 0.09% | New |
| Fidelity International (FIL) history | Q1 2022 | 546.14K | $21.73M | 0.02% | Add |
| Citadel Advisors history | Q1 2022 | 348.26K | $13.86M | 0.00% | Add |
| Morgan Stanley history | Q1 2022 | 295.49K | $11.76M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2022 | 266.86K | $10.62M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2022 | 239.24K | $9.52M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 228.22K | $9.08M | 0.00% | Add |
| Wells Fargo & Co history | Q1 2022 | 195.38K | $7.77M | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 193.20K | $7.69M | 0.00% | Add |
| Two Sigma Investments history | Q1 2022 | 153.00K | $6.09M | 0.02% | Add |
| Manulife Financial history | Q1 2022 | 115.24K | $4.59M | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 96.21K | $4.42M | 0.01% | New |
| D. E. Shaw & Co history | Q1 2022 | 84.71K | $3.37M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 70.62K | $2.81M | 0.00% | Add |
| AQR Capital Management history | Q1 2022 | 69.53K | $2.77M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2021 | 39.08K | $1.80M | 0.00% | New |
| Janus Henderson Group history | Q1 2022 | 26.37K | $1.05M | 0.00% | Add |
| CPP Investments history | Q1 2022 | 11.80K | $470.00K | 0.00% | Add |
| PNC Financial Services history | Q1 2022 | 8.85K | $352.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2022 | 8.10K | $322.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 8.02K | $319.00K | 0.00% | Add |