CHCI — COMSTOCK HLDG COS INC
Reported value held$12.34M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)14
Institutional value$9.12M · 570.14K sh
New / Add / Cut / Exit4 / 5 / 4 / 2
Top-5 / Top-10 concentration93.5% / 99.3%
Institutional holdings change
Accumulating +50.6%
(+191.65K sh)
Institutional value change
Up +27.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding CHCI (COMSTOCK HLDG COS INC) in their latest 13F filings, with a combined reported value of $9.12M across 570.14K shares. That is +50.6% by share count (+191.65K shares) versus the previous quarter, while reported value moved +27.2%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 4 opened new positions, 5 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHCI is classified in the Financials 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 177.68K | $2.84M | 0.00% | Add |
| Renaissance Technologies history | 168.28K | $2.69M | 0.00% | Reduce |
| Geode Capital Management history | 136.17K | $2.18M | 0.00% | Add |
| Northern Trust Corp history | 27.60K | $441.31K | 0.00% | New |
| Bank of America Corp history | 23.22K | $371.29K | 0.00% | Add |
| Citadel Advisors history | 15.11K | $241.62K | 0.00% | Reduce |
| Morgan Stanley history | 9.57K | $153.04K | 0.00% | Hold |
| Deutsche Bank AG history | 3.51K | $56.11K | 0.00% | New |
| Wells Fargo & Co history | 3.08K | $49.28K | 0.00% | Add |
| UBS Group AG history | 2.06K | $32.91K | 0.00% | Reduce |
| Citigroup Inc history | 1.68K | $26.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.49K | $23.67K | 0.00% | New |
| Legal & General Investment Management America history | 367 | $5.87K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 327 | $5.22K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 180.48K | $3.42M | 0.01% | Add |
| Geode Capital Management history | 84.56K | $1.60M | 0.00% | Add |
| BlackRock Inc history | 22.42K | $424.67K | 0.00% | Add |
| Millennium Management history | 21.49K | $407.08K | 0.00% | New |
| Bank of America Corp history | 20.21K | $382.83K | 0.00% | Hold |
| Citadel Advisors history | 19.12K | $362.17K | 0.00% | Add |
| Goldman Sachs Group history | 13.02K | $246.60K | 0.00% | Reduce |
| Morgan Stanley history | 9.58K | $181.46K | 0.00% | Reduce |
| UBS Group AG history | 3.29K | $62.39K | 0.00% | Reduce |
| Citigroup Inc history | 2.00K | $37.98K | 0.00% | New |
| Wells Fargo & Co history | 2.00K | $37.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 300 | $5.67K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 221.29K | $2.57M | 0.00% | Add |
| Renaissance Technologies history | 177.27K | $2.06M | 0.00% | Add |
| Geode Capital Management history | 83.73K | $972.98K | 0.00% | Reduce |
| BlackRock Inc history | 21.74K | $252.62K | 0.00% | Add |
| Bank of America Corp history | 20.19K | $234.60K | 0.00% | Add |
| Citadel Advisors history | 17.61K | $204.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 14.60K | $169.68K | 0.00% | Add |
| Morgan Stanley history | 13.78K | $160.07K | 0.00% | Add |
| UBS Group AG history | 3.88K | $45.06K | 0.00% | Add |
| Wells Fargo & Co history | 2.29K | $26.67K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 215.24K | $3.02M | 0.00% | Reduce |
| Renaissance Technologies history | 170.68K | $2.39M | 0.00% | Add |
| Geode Capital Management history | 161.09K | $2.26M | 0.00% | Hold |
| BlackRock Inc history | 21.36K | $299.28K | 0.00% | Add |
| Citadel Advisors history | 17.70K | $248.03K | 0.00% | New |
| Goldman Sachs Group history | 14.22K | $199.26K | 0.00% | New |
| Morgan Stanley history | 13.53K | $189.51K | 0.00% | Hold |
| UBS Group AG history | 2.49K | $34.87K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.29K | $32.15K | 0.00% | Hold |
| Bank of America Corp history | 3 | $42 | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 216.38K | $2.18M | 0.00% | Hold |
| Geode Capital Management history | 161.04K | $1.63M | 0.00% | Add |
| Renaissance Technologies history | 156.98K | $1.58M | 0.00% | Add |
| Renaissance Technologies history | 156.98K | $1.58M | 0.00% | Add |
| Morgan Stanley history | 13.53K | $136.49K | 0.00% | Add |
| Morgan Stanley history | 13.53K | $136.49K | 0.00% | Add |
| BlackRock Inc history | 8.49K | $85.71K | 0.00% | Add |
| BlackRock Inc history | 8.49K | $85.71K | 0.00% | Add |
| UBS Group AG history | 8.15K | $82.19K | 0.00% | Add |
| Wells Fargo & Co history | 2.29K | $23.16K | 0.00% | Hold |
| Bank of America Corp history | 33 | $333 | 0.00% | Add |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 216.38K | $1.87M | 0.00% | Hold |
| Geode Capital Management history | 159.09K | $1.37M | 0.00% | Reduce |
| Renaissance Technologies history | 156.18K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | 156.18K | $1.35M | 0.00% | Add |
| Morgan Stanley history | 10.54K | $90.84K | 0.00% | Add |
| Morgan Stanley history | 10.54K | $90.84K | 0.00% | Add |
| UBS Group AG history | 7.28K | $62.72K | 0.00% | Add |
| BlackRock Inc history | 7.23K | $62.34K | 0.00% | Reduce |
| BlackRock Inc history | 7.23K | $62.34K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.29K | $19.78K | 0.00% | Hold |
| Bank of America Corp history | 29 | $250 | 0.00% | Add |
| JPMorgan Chase & Co history | 7 | $60 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7 | $60 | 0.00% | Reduce |
New Positions (Q2 2026)
- Northern Trust Corp 27.60K sh · $441.31K
- Deutsche Bank AG 3.51K sh · $56.11K
- JPMorgan Chase & Co 1.49K sh · $23.67K
- Legal & General Investment Management America 367 sh · $5.87K
Fully Exited (vs previous quarter)
- Millennium Management sold 21.49K sh · $407.08K
- Goldman Sachs Group sold 13.02K sh · $246.60K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 177.68K | 22.42K | 21.74K | 21.36K | 8.49K | 7.23K | 7.37K | 7.33K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 168.28K | 180.48K | 177.27K | 170.68K | 156.98K | 156.18K | 151.48K | 149.38K | 150.68K | 152.98K | 151.78K | 152.06K | 159.46K | 153.66K | 154.06K | 164.26K | 181.16K | 179.36K | 183.16K | 189.76K |
| Geode Capital Management | 136.17K | 84.56K | 83.73K | 161.09K | 161.04K | 159.09K | 174.55K | 170.12K | 165.75K | 155.19K | 153.37K | 152.11K | 149.82K | 148.49K | 147.26K | 146.25K | 140.42K | 137.90K | 135.38K | 132.21K |
| Northern Trust Corp | 27.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 23.22K | 20.21K | 20.19K | 3 | 33 | 29 | 28 | 28 | 24 | 9.31K | 9.31K | 6.61K | — | — | 103 | 100 | 100 | 100 | 104 | 811 |
| Citadel Advisors | 15.11K | 19.12K | 17.61K | 17.70K | — | — | — | 12.82K | — | — | — | — | — | — | — | — | — | — | — | 17.73K |
| Morgan Stanley | 9.57K | 9.58K | 13.78K | 13.53K | 13.53K | 10.54K | 1.53K | 1.53K | 1.53K | 1.53K | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | — | — |
| Deutsche Bank AG | 3.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.08K | 2.00K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 2.29K | 22 | 22 | 21 | 22 | 21 | 21 | 18 | 17 | 16 | 16 | 16 |
| UBS Group AG | 2.06K | 3.29K | 3.88K | 2.49K | 8.15K | 7.28K | 5.48K | 575 | 575 | 575 | 575 | 654 | 675 | 2.31K | 1.42K | 369 | 1.55K | — | 1.84K | 71.00K |
| Citigroup Inc | 1.68K | 2.00K | — | — | — | — | — | — | — | 143 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.49K | — | — | — | — | 7 | 8 | 8 | 7 | 7 | 3 | 3 | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 367 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 327 | 300 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 13.02K | 14.60K | 14.22K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 21.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 221.29K | 215.24K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.38K | 216.32K | 216.32K | 216.32K | 216.32K | 216.32K |
▲ 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