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CLFD — CLEARFIELD INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $159.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 957.42K | $38.10M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 947.98K | $27.63M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 302.04K | $12.02M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 256.99K | $10.23M | 0.08% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 227.72K | $9.06M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 190.32K | $7.57M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 164.46K | $6.37M | 0.00% | New |
| Millennium Management history | Q2 2026 | 142.43K | $5.67M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 139.13K | $5.54M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 125.74K | $5.00M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 112.40K | $4.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 99.39K | $3.95M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 82.68K | $3.29M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 79.28K | $3.15M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 72.89K | $2.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 45.80K | $1.82M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 36.55K | $1.45M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 36.45K | $1.45M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2023 | 30.94K | $1.44M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 35.23K | $1.40M | 0.00% | Add |
| Janus Henderson Group history | Q3 2024 | 30.06K | $1.17M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 23.87K | $949.91K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2022 | 6.45K | $606.92K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 14.09K | $560.68K | 0.00% | Reduce |
| PSP Investments history | Q3 2023 | 16.02K | $459.28K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 11.05K | $439.52K | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 15.13K | $433.60K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 11.75K | $404.00K | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 11.42K | $392.48K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 9.77K | $388.63K | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 6.50K | $307.96K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 6.52K | $283.21K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 6.79K | $270.21K | 0.00% | Add |
| Manulife Financial history | Q2 2023 | 5.21K | $246.50K | 0.00% | Add |
| Point72 Asset Management history | Q1 2025 | 7.05K | $209.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.73K | $108.77K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.23K | $88.65K | 0.00% | Add |
| CPP Investments history | Q3 2024 | 500 | $19.48K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 49 | $1.95K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 13.96K | $556 | 0.00% | Add |