DAIC — CID HOLDCO INC
As of Q2 2026, 2 SEC-registered investment managers reported holding DAIC (CID HOLDCO INC) in their latest 13F filings, with a combined reported value of $21.95K across 12.61K shares. That is -98.3% by share count (-717.95K shares) versus the previous quarter, while reported value moved -82.5%. 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 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DAIC is classified in the Information Technology 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 |
|---|---|---|---|---|---|
| Geode Capital Management history | Q1 2026 | 444.74K | $76.41K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 119.82K | $53.80K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2026 | 100.00K | $17.20K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 6.35K | $11.04K | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 6.27K | $10.90K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 13.12K | $5.89K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 29.14K | $5.01K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 96 | $43 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Geode Capital Management sold 444.74K sh · $76.41K
- JPMorgan Chase & Co sold 100.00K sh · $17.20K
- Northern Trust Corp sold 29.14K sh · $5.01K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| UBS Group AG | 13 | 7.17K | 4.52K | 13 | 6.35K |
| Moore Capital Management | — | 156.67K | 156.67K | 156.67K | 6.27K |
| JPMorgan Chase & Co | — | — | — | 100.00K | — |
| Bank of America Corp | 441.86K | 11.57K | 96 | — | — |
| Geode Capital Management | — | 75.28K | 87.21K | 444.74K | — |
| Millennium Management | — | 83.21K | 13.12K | — | — |
| Northern Trust Corp | — | 28.75K | 29.14K | 29.14K | — |
| Vanguard Group | — | 114.60K | 119.82K | — | — |
▲ 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