CWD — CALIBERCOS INC
As of Q2 2026, 4 SEC-registered investment managers reported holding CWD (CALIBERCOS INC) in their latest 13F filings, with a combined reported value of $60.19K across 91.90K shares. That is -12.2% by share count (-12.81K shares) versus the previous quarter, while reported value moved -50.0%. 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, 2 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.
CWD is classified in the Financials sector.
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 |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 35.94K | $44.57K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 55.39K | $36.27K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 21.25K | $24.44K | 0.00% | New |
| Renaissance Technologies history | Q1 2025 | 39.94K | $22.12K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 20.60K | $13.49K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 15.87K | $10.39K | 0.00% | Add |
| Citigroup Inc history | Q1 2026 | 3.27K | $3.75K | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2025 | 1.28K | $1.59K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 115 | $142 | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 38 | $25 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.25K sh · $24.44K
- Citigroup Inc sold 3.27K sh · $3.75K
Fund Position History — shares by quarter (top 10 funds)
| Fund | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | — | — | — | — | — | 39.85K | 106.04K | 102.82K | — | — | 31.34K | 65.72K | 55.39K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 10.99K | 10.99K | 20.60K |
| UBS Group AG | — | — | — | — | 3.78K | — | 55.83K | — | 2.37K | — | 4.77K | 3.44K | 15.87K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1.77K | 904 | 38 | 38 |
| Citadel Advisors | 29.04K | — | — | 28.30K | 28.30K | 22.30K | 108.77K | 165.11K | — | — | — | 21.25K | — |
| JPMorgan Chase & Co | — | — | 13 | 20 | 19 | 18 | 18 | 16 | — | 1.31K | 1.28K | — | — |
| Bank of America Corp | — | 10.93K | 10.93K | 10.93K | 10.93K | 11.01K | 11.02K | 93 | 353 | 7 | 115 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 325 | 1 | 3.27K | — |
| Vanguard Group | — | — | — | 10.12K | 14.42K | 14.42K | 14.42K | 14.42K | — | — | 35.94K | — | — |
| Renaissance Technologies | — | — | — | 17.90K | 28.80K | 18.08K | 15.63K | 39.94K | — | — | — | — | — |
▲ 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