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CGRO — COREVALUE ALPHA GR CHINA GRW

Reported value held$1.23M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$3.89K · 190 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +26.7% (+40 sh)
Institutional value change Up +10.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding CGRO (COREVALUE ALPHA GR CHINA GRW) in their latest 13F filings, with a combined reported value of $3.89K across 190 shares. That is +26.7% by share count (+40 shares) versus the previous quarter, while reported value moved +10.2%. 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. 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 190 $3.89K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 150 $3.53K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.35K $36.42K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 97 $3.07K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 93 $2.46K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.08K $29.22K 0.00% Add
JPMorgan Chase & Co history 400 $10.83K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
UBS Group AG 190 150 — 97 93 1.08K 504 — — — —
Bank of America Corp — — 1.35K — — — — — — — —
Citadel Advisors — — — — — — — 48.47K 48.49K 48.49K 48.59K
JPMorgan Chase & Co — — — — — 400 — — — — —

Download holders (CSV)