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CGV — TWO RDS SHARED TR

Reported value held$272.01K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$272.00K · 17.51K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding CGV (TWO RDS SHARED TR) in their latest 13F filings, with a combined reported value of $272.00K across 17.51K shares. 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. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 17.43K $270.74K 0.00% New
UBS Group AG history Q2 2026 81 $1.26K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 1 $14 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2022Q4 2022Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q3 2025Q4 2025Q2 2026
Citadel Advisors — — 33.30K — — 99.61K — 29.12K — 17.43K
UBS Group AG 170.86K 123.23K 15.78K 12.57K 222 7.75K 5.85K — 49 81
Fidelity Management & Research (FMR) — — — — 1 — — — — —

Download holders (CSV)