CHA — CHAGEE HLDGS LTD
As of Q2 2026, 16 SEC-registered investment managers reported holding CHA (CHAGEE HLDGS LTD) in their latest 13F filings, with a combined reported value of $80.74M across 6.72M shares. That is +46.7% by share count (+2.14M shares) versus the previous quarter, while reported value moved +89.4%. Ownership is concentrated: the five largest holders account for 81.1% of reported value and the top ten for 97.8%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHA is classified in the Consumer Discretionary sector.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Coatue Management history | Q4 2025 | 3.17M | $36.91M | 0.09% | Reduce |
| Marshall Wace history | Q2 2026 | 1.81M | $21.76M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.12M | $13.49M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 975.44K | $11.72M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 806.73K | $9.70M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 734.65K | $8.83M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 518.51K | $6.23M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 193.40K | $5.05M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 265.85K | $3.20M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 165.87K | $1.99M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 112.72K | $1.35M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 53.61K | $644.34K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 49.72K | $597.60K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 47.29K | $568.41K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 22.70K | $272.85K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 23.46K | $272.82K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 15.73K | $189.10K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 15.12K | $181.01K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 13.19K | $123.18K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 473 | $5.68K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 15.73K sh · $189.10K
- JPMorgan Chase & Co 15.12K sh · $181.01K
Fully Exited (vs previous quarter)
- Legal & General Investment Management America sold 13.19K sh · $123.18K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Marshall Wace | 527.15K | — | 464.90K | 1.89M | 1.81M |
| BlackRock Inc | — | 93.96K | 22.55K | 288.33K | 1.12M |
| Morgan Stanley | 252.29K | 932.49K | 1.23M | 1.05M | 975.44K |
| Citadel Advisors | 107.50K | 21.25K | 275.13K | 99.56K | 806.73K |
| Point72 Asset Management | — | — | — | 17.16K | 734.65K |
| Millennium Management | 32.37K | 14.77K | 27.51K | 39.76K | 518.51K |
| UBS Group AG | 315.17K | 984.75K | 269.56K | 612.04K | 265.85K |
| Goldman Sachs Group | 194.30K | 199.22K | 165.65K | 99.72K | 165.87K |
| Bank of America Corp | — | 79 | 941 | 50.50K | 112.72K |
| Invesco Ltd | — | 13.05K | 12.42K | 63.31K | 53.61K |
| Citigroup Inc | 34.47K | — | — | 29.29K | 49.72K |
| Geode Capital Management | 8.88K | — | 12.64K | 56.13K | 47.29K |
| Renaissance Technologies | — | 109.80K | — | 269.70K | 22.70K |
| Two Sigma Investments | — | — | — | — | 15.73K |
| JPMorgan Chase & Co | 995 | 24.21K | — | — | 15.12K |
| Deutsche Bank AG | 9.60K | — | — | 473 | 473 |
| Balyasny Asset Management | 32.60K | — | 23.46K | — | — |
| Coatue Management | 6.17M | 6.17M | 3.17M | — | — |
| Legal & General Investment Management America | — | — | 13.00K | 13.19K | — |
| Norges Bank Investment Management | 193.40K | — | — | — | — |
▲ 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