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CMTL — COMTECH TELECOMMUNICATIONS C · All Fund Holders
Funds holding (latest): 38 · Reported value held: $23.26M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.36M | $7.20M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2023 | 508.99K | $4.29M | 0.01% | Add |
| Principal Global Investors history | Q1 2023 | 167.66K | $2.09M | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 527.26K | $1.36M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 553.25K | $1.16M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 505.96K | $1.06M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 345.19K | $725.29K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 332.50K | $698.25K | 0.00% | Add |
| PSP Investments history | Q1 2023 | 48.85K | $609.65K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 121.86K | $488.64K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 128.79K | $427.59K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 103.52K | $355.06K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 87.66K | $351.52K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 162.95K | $342.20K | 0.00% | Reduce |
| Prudential Financial history | Q1 2023 | 26.88K | $335.44K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 156.06K | $327.72K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 50.00K | $240.50K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 101.70K | $213.58K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 76.34K | $160.31K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 11.90K | $148.32K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 67.34K | $141.41K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2024 | 19.58K | $94.19K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 33.66K | $70.68K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 30.80K | $64.67K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 27.60K | $57.96K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 26.02K | $54.63K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 15.35K | $52.64K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 12.30K | $42.19K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 18.33K | $38.49K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 11.86K | $24.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.24K | $12.73K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 2.38K | $8.15K | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 672 | $2.23K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 100 | $210 | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 88 | $185 | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 12 | $106 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 41.50K | $88 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 5.62K | $49 | 0.00% | Add |