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EWCZ — EUROPEAN WAX CTR INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $76.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q2 2024 | 2.00M | $19.86M | 0.06% | Reduce |
| BlackRock Inc history | Q1 2026 | 2.20M | $12.73M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 1.94M | $6.99M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 1.07M | $6.21M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 741.44K | $4.29M | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 696.36K | $4.02M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 399.23K | $2.66M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 434.90K | $2.51M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 655.72K | $2.36M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 302.66K | $1.75M | 0.00% | Add |
| Wellington Management Group history | Q3 2024 | 250.00K | $1.70M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 263.25K | $1.52M | 0.00% | Add |
| Northern Trust Corp history | Q1 2026 | 235.85K | $1.36M | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 40.25K | $1.19M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 167.30K | $966.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 141.33K | $816.87K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 133.89K | $773.89K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 107.77K | $622.89K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 107.32K | $620.32K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2026 | 98.16K | $567.39K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 80.26K | $463.91K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 63.70K | $368.19K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 57.43K | $331.93K | 0.00% | New |
| Prudential Financial history | Q4 2025 | 79.75K | $287.08K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 73.71K | $265.36K | 0.00% | New |
| Millennium Management history | Q4 2025 | 55.88K | $201.17K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 29.31K | $169.42K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 18.54K | $107.14K | 0.00% | Hold |
| MFS Investment Management history | Q4 2025 | 25.12K | $90.45K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 14.07K | $81.35K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2024 | 11.24K | $76.52K | 0.00% | Hold |
| Manulife Financial history | Q2 2025 | 11.43K | $64.35K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 10.63K | $61.45K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 14.70K | $52.91K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 2.61K | $15.10K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 1.52K | $8.79K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 23 | $133 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 17.51K | $102 | 0.00% | Add |