Home › Stocks › CLSX

CLSX — INVESTMENT MANAGERS SER TR I

Reported value held$2.42M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$2.42M · 117.83K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +179.2% (+75.63K sh)
Institutional value change Up +576.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding CLSX (INVESTMENT MANAGERS SER TR I) in their latest 13F filings, with a combined reported value of $2.42M across 117.83K shares. That is +179.2% by share count (+75.63K shares) versus the previous quarter, while reported value moved +576.9%. 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, 1 opened new positions, 1 added to existing stakes. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 117.47K $2.41M 0.00% Add
UBS Group AG history 355 $7.28K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.20K $357.01K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.20K $521.96K 0.00% Add
UBS Group AG history 14.70K $238.21K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.40K $390.07K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 117.47K 42.20K 32.20K 8.40K
UBS Group AG 355 — 14.70K —

Download holders (CSV)