DEMZ — ADVISORS INNER CIRCLE FD III
As of Q2 2026, 3 SEC-registered investment managers reported holding DEMZ (ADVISORS INNER CIRCLE FD III) in their latest 13F filings, with a combined reported value of $759.46K across 15.91K shares. That is -26.0% by share count (-5.59K shares) versus the previous quarter, while reported value moved -12.1%. 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, 1 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 |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 14.05K | $670.59K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 5.60K | $225.13K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.50K | $71.58K | 0.00% | Add |
| UBS Group AG history | Q4 2024 | 1.64K | $58.80K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 362 | $17.29K | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2024 | 35 | $1.26K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 5.60K sh · $225.13K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 15.10K | 8.57K | — | 10.96K | — | 16.05K | — | — | — | — | 6.04K | — | — | 18.93K | 14.13K | 14.05K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.33K | 1.40K | 1.50K |
| Morgan Stanley | — | — | — | — | — | — | 201 | 575 | 759 | 498 | 685 | 674 | 647 | 620 | 362 | 362 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.00K | 5.60K | — |
| UBS Group AG | — | 193 | 604 | 63 | 920 | 17 | — | — | — | 1.64K | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 15 | 35 | 35 | — | — | — | — | — | — |
▲ 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