CVIE — CAL INTL RESPONSIBLE INDEX
As of Q2 2026, 3 SEC-registered investment managers reported holding CVIE (CAL INTL RESPONSIBLE INDEX) in their latest 13F filings, with a combined reported value of $12.49M across 146.94K shares. That is -23.1% by share count (-44.05K shares) versus the previous quarter, while reported value moved -10.0%. 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, 1 trimmed, 2 exited entirely. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 146.61K | $12.46M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 75.79K | $5.51M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 19.20K | $1.40M | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 395 | $28.16K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 280 | $23.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 53 | $4.47K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 39 | $2.66K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 53 sh · $4.47K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 75.79K sh · $5.51M
- Goldman Sachs Group sold 19.20K sh · $1.40M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 330.00K | 230.00K | 230.00K | 230.00K | 230.11K | 230.10K | 144.96K | 15.24K | 26.09K | 23.73K | 21.55K | 23.53K | 95.72K | 146.61K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | 1 | 91 | 85 | 85 | 288 | 280 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 53 |
| Citadel Advisors | 9.65K | 25.67K | 53.69K | 25.64K | — | 11.33K | — | — | — | — | — | 10.17K | 75.79K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 7.69K | 8.12K | — | — | 19.20K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | 395 | — | — |
| UBS Group AG | 2 | — | — | — | — | — | — | — | — | — | 39 | — | — | — |
▲ 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