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CIR — CIRCOR INTL INC

Reported value held$360.53M
Funds holding (latest)37
Sector—

CIR (CIRCOR INTL INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $360.53M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q3 2023 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.38M $76.68M 0.00% Hold
Fidelity International (FIL) history 815.67K $45.47M 0.05% New
Balyasny Asset Management history 656.02K $36.57M 0.08% Add
Morgan Stanley history 648.67K $36.16M 0.00% Add
Bank of America Corp history 522.23K $29.11M 0.00% Add
Goldman Sachs Group history 484.60K $27.02M 0.01% Add
Geode Capital Management history 405.55K $22.61M 0.00% Add
Northern Trust Corp history 221.27K $12.34M 0.00% Add
Citadel Advisors history 165.29K $9.22M 0.00% Reduce
Charles Schwab Investment Management history 165.16K $9.21M 0.00% Add
BNY Mellon history 157.85K $8.80M 0.00% Reduce
First Eagle Investment Management history 142.06K $7.92M 0.02% Reduce
Principal Global Investors history 109.18K $6.09M 0.00% Reduce
UBS Group AG history 108.32K $6.04M 0.00% Add
Invesco Ltd history 94.55K $5.27M 0.00% Add
Millennium Management history 81.26K $4.53M 0.00% Reduce
Marshall Wace history 80.90K $4.51M 0.01% Add
Legal & General Investment Management America history 54.89K $3.06M 0.00% Reduce
JPMorgan Chase & Co history 37.14K $2.07M 0.00% Reduce
PSP Investments history 35.81K $2.00M 0.01% Reduce
Prudential Financial history 24.86K $1.39M 0.00% Reduce
Citigroup Inc history 12.77K $711.65K 0.00% Reduce
Deutsche Bank AG history 10.77K $600.21K 0.00% Reduce
D. E. Shaw & Co history 10.48K $584.15K 0.00% Reduce
Janus Henderson Group history 8.83K $492.01K 0.00% Hold
Manulife Financial history 7.56K $421.41K 0.00% Add
AQR Capital Management history 6.56K $365.55K 0.00% Add
Wells Fargo & Co history 6.25K $348.55K 0.00% Reduce
PNC Financial Services history 1.80K $100.18K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.56K $87.25K 0.00% Add
T. Rowe Price Associates history 8.06K $450 0.00% Add
Lazard Asset Management history 4.45K $247 0.00% Reduce

Q2 2023 — 34 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.38M $77.99M 0.00% Reduce
Morgan Stanley history 626.67K $35.38M 0.00% Add
Geode Capital Management history 371.02K $20.94M 0.00% Add
Balyasny Asset Management history 355.22K $20.05M 0.04% New
Northern Trust Corp history 206.57K $11.66M 0.00% Add
Goldman Sachs Group history 188.48K $10.64M 0.00% Add
Citadel Advisors history 172.71K $9.75M 0.00% Reduce
BNY Mellon history 164.49K $9.29M 0.00% Reduce
First Eagle Investment Management history 155.56K $8.78M 0.02% Reduce
Charles Schwab Investment Management history 153.23K $8.65M 0.00% Add
Principal Global Investors history 115.89K $6.54M 0.01% Reduce
Millennium Management history 98.76K $5.57M 0.00% Reduce
Bank of America Corp history 92.91K $5.24M 0.00% Add
Deutsche Bank AG history 79.71K $4.50M 0.00% Add
Invesco Ltd history 76.00K $4.29M 0.00% Reduce
Marshall Wace history 63.14K $3.56M 0.01% Reduce
UBS Group AG history 61.97K $3.50M 0.00% Add
Legal & General Investment Management America history 55.99K $3.16M 0.00% Add
JPMorgan Chase & Co history 54.23K $3.06M 0.00% Add
Prudential Financial history 40.29K $2.27M 0.00% Add
D. E. Shaw & Co history 38.25K $2.16M 0.00% Reduce
PSP Investments history 36.19K $2.04M 0.01% Add
Citigroup Inc history 20.49K $1.16M 0.00% Add
Janus Henderson Group history 8.82K $497.96K 0.00% Hold
Wells Fargo & Co history 8.64K $487.95K 0.00% Add
Franklin Resources history 8.33K $470.34K 0.00% New
Manulife Financial history 7.29K $411.52K 0.00% Reduce
AQR Capital Management history 6.38K $359.98K 0.00% Reduce
Two Sigma Investments history 3.67K $207.40K 0.00% Reduce
PNC Financial Services history 1.81K $102.46K 0.00% Add
Fidelity Management & Research (FMR) history 1.29K $72.65K 0.00% Add
Renaissance Technologies history 186.60K $10.53K 0.01% New
T. Rowe Price Associates history 7.30K $413 0.00% Add
Lazard Asset Management history 5.96K $336 0.00% Add

Q1 2023 — 33 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.40M $43.53M 0.00% Add
Geode Capital Management history 364.54K $11.34M 0.00% Add
Citadel Advisors history 226.28K $7.04M 0.00% Add
First Eagle Investment Management history 217.10K $6.76M 0.02% Add
Northern Trust Corp history 203.41K $6.33M 0.00% Add
Morgan Stanley history 187.57K $5.84M 0.00% Add
BNY Mellon history 171.34K $5.33M 0.00% Reduce
Invesco Ltd history 151.93K $4.73M 0.00% Add
Charles Schwab Investment Management history 150.65K $4.69M 0.00% Hold
Principal Global Investors history 122.80K $3.82M 0.00% Reduce
Goldman Sachs Group history 83.00K $2.58M 0.00% Add
AQR Capital Management history 69.04K $2.15M 0.01% Reduce
Marshall Wace history 68.00K $2.12M 0.01% New
D. E. Shaw & Co history 67.88K $2.11M 0.00% Reduce
Legal & General Investment Management America history 48.47K $1.51M 0.00% Reduce
PSP Investments history 35.81K $1.11M 0.01% Reduce
Prudential Financial history 33.74K $1.05M 0.00% Reduce
Two Sigma Investments history 31.57K $982.61K 0.00% Add
Bank of America Corp history 25.71K $800.22K 0.00% Add
JPMorgan Chase & Co history 2.64K $523.00K 0.00% Reduce
Deutsche Bank AG history 11.39K $354.36K 0.00% Add
Citigroup Inc history 10.29K $320.35K 0.00% Reduce
UBS Group AG history 8.95K $278.49K 0.00% Add
Janus Henderson Group history 8.83K $274.74K 0.00% New
Manulife Financial history 7.61K $236.82K 0.00% New
Wells Fargo & Co history 4.61K $143.37K 0.00% Add
PNC Financial Services history 1.78K $55.30K 0.00% Add
Royce & Associates history 1.36M $42.36K 0.43% Reduce
Fidelity Management & Research (FMR) history 1.15K $35.79K 0.00% Add
Point72 Asset Management history 985 $30.65K 0.00% New
Millennium Management history 335.14K $10.43K 0.01% Add
T. Rowe Price Associates history 7.01K $219 0.00% New
Lazard Asset Management history 3.64K $113 0.00% Reduce

Q4 2022 — 29 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 1.29M $30.97M 0.00% Add
First Eagle Investment Management history 211.40K $5.07M 0.01% Add
Northern Trust Corp history 201.39K $4.83M 0.00% Add
BNY Mellon history 178.42K $4.28M 0.00% Reduce
Morgan Stanley history 176.99K $4.24M 0.00% Add
Charles Schwab Investment Management history 150.98K $3.62M 0.00% Add
Principal Global Investors history 124.47K $2.98M 0.00% Reduce
Invesco Ltd history 87.67K $2.10M 0.00% Reduce
Citadel Advisors history 79.69K $1.91M 0.00% Reduce
D. E. Shaw & Co history 70.57K $1.69M 0.00% Reduce
AQR Capital Management history 69.85K $1.67M 0.00% Reduce
Legal & General Investment Management America history 49.32K $1.18M 0.00% Add
PSP Investments history 37.32K $894.24K 0.01% Hold
Prudential Financial history 34.56K $827.99K 0.00% Reduce
Two Sigma Investments history 31.35K $751.22K 0.00% New
Goldman Sachs Group history 26.00K $622.96K 0.00% Reduce
Bank of America Corp history 15.85K $379.65K 0.00% Add
Citigroup Inc history 12.16K $291.31K 0.00% Add
UBS Group AG history 8.07K $193.36K 0.00% Add
Deutsche Bank AG history 7.67K $183.65K 0.00% Add
PNC Financial Services history 1.70K $40.64K 0.00% Reduce
Royce & Associates history 1.44M $34.60K 0.37% Add
Fidelity Management & Research (FMR) history 947 $22.69K 0.00% Reduce
Wells Fargo & Co history 710 $17.01K 0.00% Reduce
Geode Capital Management history 351.96K $8.43K 0.00% Add
Millennium Management history 175.13K $4.20K 0.00% Add
Renaissance Technologies history 48.01K $1.15K 0.00% Add
JPMorgan Chase & Co history 13.16K $315 0.00% Add
Lazard Asset Management history 6.36K $152 0.00% Hold

Q3 2022 — 29 funds

FundSharesValuePortfolio WeightChange
Royce & Associates history 1.42M $23.34M 0.27% Add
Vanguard Group history 1.27M $21.00M 0.00% Reduce
Geode Capital Management history 337.59K $5.57M 0.00% Hold
Northern Trust Corp history 198.72K $3.28M 0.00% Hold
BNY Mellon history 185.62K $3.06M 0.00% Add
First Eagle Investment Management history 166.89K $2.75M 0.01% Add
Morgan Stanley history 161.74K $2.67M 0.00% Add
Charles Schwab Investment Management history 143.82K $2.37M 0.00% Add
AQR Capital Management history 132.88K $2.19M 0.01% Add
Principal Global Investors history 125.43K $2.07M 0.00% Hold
Invesco Ltd history 94.06K $1.55M 0.00% Hold
Citadel Advisors history 88.37K $1.46M 0.00% Reduce
D. E. Shaw & Co history 73.05K $1.21M 0.00% Add
Marshall Wace history 53.23K $878.00K 0.00% Reduce
Goldman Sachs Group history 48.63K $802.00K 0.00% Reduce
Legal & General Investment Management America history 48.42K $799.00K 0.00% Add
Prudential Financial history 38.26K $631.00K 0.00% Add
PSP Investments history 37.32K $615.00K 0.01% Reduce
Millennium Management history 21.58K $356.00K 0.00% Reduce
Bank of America Corp history 14.57K $241.00K 0.00% Reduce
JPMorgan Chase & Co history 12.38K $204.00K 0.00% Reduce
Renaissance Technologies history 11.10K $183.00K 0.00% New
Citigroup Inc history 9.61K $158.00K 0.00% Add
Deutsche Bank AG history 7.54K $124.00K 0.00% Reduce
Lazard Asset Management history 6.36K $104.00K 0.00% New
UBS Group AG history 2.51K $41.00K 0.00% New
PNC Financial Services history 1.73K $29.00K 0.00% Add
Wells Fargo & Co history 1.37K $23.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.19K $20.00K 0.00% Add

Q2 2022 — 27 funds

FundSharesValuePortfolio WeightChange
T. Rowe Price Associates history 2.84M $46.48M 0.01% Hold
Vanguard Group history 1.80M $29.46M 0.00% Reduce
Royce & Associates history 1.22M $20.01M 0.21% Reduce
Geode Capital Management history 337.00K $5.52M 0.00% Add
Millennium Management history 233.64K $3.83M 0.00% Add
Northern Trust Corp history 198.06K $3.25M 0.00% Reduce
BNY Mellon history 184.25K $3.02M 0.00% Hold
Morgan Stanley history 157.65K $2.58M 0.00% Add
Charles Schwab Investment Management history 139.59K $2.29M 0.00% Reduce
Citadel Advisors history 130.68K $2.14M 0.00% Add
First Eagle Investment Management history 129.43K $2.12M 0.01% Add
Principal Global Investors history 125.35K $2.05M 0.00% Reduce
Invesco Ltd history 93.92K $1.54M 0.00% Add
D. E. Shaw & Co history 63.20K $1.04M 0.00% Reduce
Marshall Wace history 55.35K $908.00K 0.00% Add
Goldman Sachs Group history 51.11K $838.00K 0.00% Reduce
Legal & General Investment Management America history 47.40K $776.00K 0.00% Reduce
AQR Capital Management history 40.73K $667.00K 0.00% New
PSP Investments history 37.92K $622.00K 0.01% Hold
Bank of America Corp history 22.39K $367.00K 0.00% Add
Prudential Financial history 20.71K $339.00K 0.00% Reduce
JPMorgan Chase & Co history 20.03K $328.00K 0.00% Add
Deutsche Bank AG history 8.78K $144.00K 0.00% Reduce
Citigroup Inc history 8.82K $144.00K 0.00% Reduce
Wells Fargo & Co history 1.59K $26.00K 0.00% Reduce
PNC Financial Services history 1.48K $23.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.16K $19.00K 0.00% Reduce

View all 37 fund holders →

New Positions (latest)

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 20 funds)

FundQ3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Vanguard Group 1.38M 1.38M 1.40M 1.29M 1.27M 1.80M 2.23M 2.18M 2.12M 2.12M 2.03M
Fidelity International (FIL) 815.67K — — — — — — — — — —
Balyasny Asset Management 656.02K 355.22K — — — — — — — — —
Morgan Stanley 648.67K 626.67K 187.57K 176.99K 161.74K 157.65K 69.78K 80.53K 78.62K — —
Bank of America Corp 522.23K 92.91K 25.71K 15.85K 14.57K 22.39K 22.06K 33.93K 23.63K — —
Goldman Sachs Group 484.60K 188.48K 83.00K 26.00K 48.63K 51.11K 56.04K 42.75K 58.66K — —
Geode Capital Management 405.55K 371.02K 364.54K 351.96K 337.59K 337.00K 333.38K 339.66K 336.38K — —
Northern Trust Corp 221.27K 206.57K 203.41K 201.39K 198.72K 198.06K 205.42K 214.13K 221.55K — —
Citadel Advisors 165.29K 172.71K 226.28K 79.69K 88.37K 130.68K 78.14K 10.10K 16.82K — —
Charles Schwab Investment Management 165.16K 153.23K 150.65K 150.98K 143.82K 139.59K 141.58K 220.96K 208.72K — —
BNY Mellon 157.85K 164.49K 171.34K 178.42K 185.62K 184.25K 184.40K 186.65K 178.03K — —
First Eagle Investment Management 142.06K 155.56K 217.10K 211.40K 166.89K 129.43K 76.41K 40.36K 12.16K — —
Principal Global Investors 109.18K 115.89K 122.80K 124.47K 125.43K 125.35K 133.63K 134.79K 138.04K — —
UBS Group AG 108.32K 61.97K 8.95K 8.07K 2.51K — 1.65K 6.11K — — —
Invesco Ltd 94.55K 76.00K 151.93K 87.67K 94.06K 93.92K 82.56K 82.60K 78.93K — —
Millennium Management 81.26K 98.76K 335.14K 175.13K 21.58K 233.64K 8.59K 7.56K 58.43K — —
Marshall Wace 80.90K 63.14K 68.00K — 53.23K 55.35K 29.15K — — — —
Legal & General Investment Management America 54.89K 55.99K 48.47K 49.32K 48.42K 47.40K 47.80K 48.51K 46.75K — —
JPMorgan Chase & Co 37.14K 54.23K 2.64K 13.16K 12.38K 20.03K 12.57K 10.09K 9.75K — —
PSP Investments 35.81K 36.19K 35.81K 37.32K 37.32K 37.92K 37.92K 41.23K 41.23K — —

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