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FEAM — 5E ADVANCED MATERIALS INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $3.06M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 300.52K | $916.60K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 300.00K | $417.40K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 271.70K | $377.66K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 200.20K | $278.28K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2022 | 19.76K | $241.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 91.40K | $127.05K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 89.89K | $120.45K | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 57.88K | $80.45K | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 14.13K | $76.57K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 53.64K | $74.56K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 19.73K | $60.19K | 0.00% | New |
| Millennium Management history | Q2 2025 | 16.25K | $57.21K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 34.49K | $47.94K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 28.17K | $39.16K | 0.00% | Hold |
| AQR Capital Management history | Q2 2024 | 22.24K | $26.91K | 0.00% | New |
| Balyasny Asset Management history | Q2 2024 | 17.05K | $20.63K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 12.62K | $17.67K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 12.09K | $16.20K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 11.20K | $15.57K | 0.00% | New |
| Invesco Ltd history | Q1 2024 | 10.61K | $14.22K | 0.00% | Reduce |
| BNY Mellon history | Q4 2024 | 13.51K | $8.65K | 0.00% | Hold |
| PNC Financial Services history | Q3 2023 | 3.82K | $8.63K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 5.90K | $7.14K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 4.60K | $6.16K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 903 | $1.25K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 468 | $665 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 97 | $296 | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 1 | $3 | 0.00% | New |