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ESQ — ESQUIRE FINL HLDGS INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $258.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 601.62K | $71.66M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 450.58K | $45.99M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 242.29K | $28.86M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 172.18K | $20.51M | 0.17% | Add |
| Northern Trust Corp history | Q2 2026 | 123.36K | $14.69M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 87.60K | $10.43M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 79.60K | $9.48M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 67.33K | $8.02M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 56.93K | $6.78M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 46.33K | $5.52M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 43.55K | $5.19M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 33.94K | $4.04M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 26.11K | $3.11M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 21.06K | $2.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 21.06K | $2.50M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 20.64K | $2.46M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 18.19K | $2.17M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 18.03K | $2.15M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 15.29K | $1.82M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 17.79K | $1.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 13.19K | $1.57M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 10.64K | $1.27M | 0.00% | New |
| Polen Capital Management history | Q1 2026 | 11.71K | $1.26M | 0.01% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 8.29K | $986.83K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.24K | $981.71K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.53K | $897.38K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 5.10K | $607.46K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 4.94K | $504.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.28K | $390.92K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.80K | $300.57K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 1.91K | $227.14K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 1.81K | $215.71K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 30 | $3.57K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 5.98K | $713 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 716 | $32 | 0.00% | Hold |