ELE — ELEMENTAL RTY CORP
As of Q2 2026, 21 SEC-registered investment managers reported holding ELE (ELEMENTAL RTY CORP) in their latest 13F filings, with a combined reported value of $72.43M across 4.18M shares. That is +273.6% by share count (+3.06M shares) versus the previous quarter, while reported value moved +243.9%. Ownership is concentrated: the five largest holders account for 82.9% of reported value and the top ten for 95.0%.
Compared with the prior quarter, 17 opened new positions, 4 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ELE is classified in the Materials 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.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.02M | $35.33M | 0.00% | New |
| Geode Capital Management history | 565.16K | $9.87M | 0.00% | Add |
| UBS Group AG history | 341.69K | $5.97M | 0.00% | Add |
| Millennium Management history | 307.61K | $5.38M | 0.00% | New |
| Northern Trust Corp history | 202.04K | $3.53M | 0.00% | New |
| Citadel Advisors history | 139.60K | $2.44M | 0.00% | New |
| Lazard Asset Management history | 118.81K | $2.07M | 0.00% | New |
| Charles Schwab Investment Management history | 87.62K | $1.53M | 0.00% | New |
| BNY Mellon history | 83.40K | $1.46M | 0.00% | New |
| Morgan Stanley history | 71.16K | $1.24M | 0.00% | Add |
| Bank of America Corp history | 46.85K | $818.09K | 0.00% | New |
| Wells Fargo & Co history | 44.50K | $776.99K | 0.00% | Add |
| Deutsche Bank AG history | 34.84K | $608.36K | 0.00% | New |
| Goldman Sachs Group history | 26.83K | $468.40K | 0.00% | New |
| Invesco Ltd history | 18.58K | $324.42K | 0.00% | New |
| Citigroup Inc history | 16.52K | $289.47K | 0.00% | New |
| JPMorgan Chase & Co history | 15.66K | $255.95K | 0.00% | New |
| Legal & General Investment Management America history | 3.48K | $60.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 508 | $8.90K | 0.00% | New |
| PNC Financial Services history | 369 | $6.44K | 0.00% | New |
| T. Rowe Price Associates history | 29.33K | $513 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Amundi US history | 680.11K | $12.81M | 0.00% | New |
| Arrowstreet Capital history | 274.71K | $5.17M | 0.00% | Reduce |
| Geode Capital Management history | 57.94K | $1.09M | 0.00% | Add |
| Morgan Stanley history | 51.26K | $965.78K | 0.00% | Reduce |
| UBS Group AG history | 39.60K | $746.06K | 0.00% | Add |
| Wells Fargo & Co history | 14.59K | $274.21K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Arrowstreet Capital history | 420.74K | $7.12M | 0.00% | New |
| Marshall Wace history | 308.95K | $5.24M | 0.01% | New |
| Millennium Management history | 96.35K | $1.63M | 0.00% | New |
| Morgan Stanley history | 95.36K | $1.62M | 0.00% | New |
| Bank of America Corp history | 76.73K | $1.30M | 0.00% | New |
| Point72 Asset Management history | 56.60K | $958.42K | 0.00% | New |
| Geode Capital Management history | 19.17K | $325.28K | 0.00% | New |
| Wells Fargo & Co history | 14.59K | $247.08K | 0.00% | New |
| Citadel Advisors history | 10.19K | $172.92K | 0.00% | New |
| UBS Group AG history | 2.77K | $46.99K | 0.00% | New |
| JPMorgan Chase & Co history | 858 | $10.97K | 0.00% | New |
New Positions (Q2 2026)
- BlackRock Inc 2.02M sh · $35.33M
- Millennium Management 307.61K sh · $5.38M
- Northern Trust Corp 202.04K sh · $3.53M
- Citadel Advisors 139.60K sh · $2.44M
- Lazard Asset Management 118.81K sh · $2.07M
- Charles Schwab Investment Management 87.62K sh · $1.53M
- BNY Mellon 83.40K sh · $1.46M
- Bank of America Corp 46.85K sh · $818.09K
- Deutsche Bank AG 34.84K sh · $608.36K
- Goldman Sachs Group 26.83K sh · $468.40K
- Invesco Ltd 18.58K sh · $324.42K
- Citigroup Inc 16.52K sh · $289.47K
Fully Exited (vs previous quarter)
- Amundi US sold 680.11K sh · $12.81M
- Arrowstreet Capital sold 274.71K sh · $5.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| BlackRock Inc | 2.02M | — | — |
| Geode Capital Management | 565.16K | 57.94K | 19.17K |
| UBS Group AG | 341.69K | 39.60K | 2.77K |
| Millennium Management | 307.61K | — | 96.35K |
| Northern Trust Corp | 202.04K | — | — |
| Citadel Advisors | 139.60K | — | 10.19K |
| Lazard Asset Management | 118.81K | — | — |
| Charles Schwab Investment Management | 87.62K | — | — |
| BNY Mellon | 83.40K | — | — |
| Morgan Stanley | 71.16K | 51.26K | 95.36K |
| Bank of America Corp | 46.85K | — | 76.73K |
| Wells Fargo & Co | 44.50K | 14.59K | 14.59K |
| Deutsche Bank AG | 34.84K | — | — |
| Goldman Sachs Group | 26.83K | — | — |
| Invesco Ltd | 18.58K | — | — |
| Citigroup Inc | 16.52K | — | — |
| JPMorgan Chase & Co | 15.66K | — | 858 |
| Legal & General Investment Management America | 3.48K | — | — |
| Fidelity Management & Research (FMR) | 508 | — | — |
| PNC Financial Services | 369 | — | — |
▲ 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