GRNY — FUNDSTR GRAN SH US LRG CAP
As of Q2 2026, 8 SEC-registered investment managers reported holding GRNY (FUNDSTR GRAN SH US LRG CAP) in their latest 13F filings, with a combined reported value of $86.03M across 3.11M shares. That is +71.1% by share count (+1.29M shares) versus the previous quarter, while reported value moved +98.2%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.83M | $50.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 658.25K | $18.20M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 332.05K | $9.18M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 199.60K | $5.52M | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 192.55K | $4.60M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 70.63K | $1.95M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 61.40K | $1.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.04K | $302.11K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 5.92K | $146.60K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.78K | $132.16K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.60K | $44.24K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.04K sh · $302.11K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 192.55K sh · $4.60M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Morgan Stanley | 917 | 12.34K | 13.32K | 20.45K | 16.03K | 730.84K | 1.83M |
| UBS Group AG | 1.50K | 1.50K | 9.30K | 84.32K | 136.11K | 609.51K | 658.25K |
| Wells Fargo & Co | — | — | — | — | 595 | 1.06K | 332.05K |
| Citadel Advisors | 223.95K | 72.44K | 145.40K | 182.70K | 197.70K | 208.90K | 199.60K |
| AQR Capital Management | — | — | — | — | 28.17K | 69.19K | 70.63K |
| JPMorgan Chase & Co | — | 1.50K | — | 4.23K | 995 | — | 11.04K |
| BlackRock Inc | — | 1.39K | 2.77K | 2.85K | 2.85K | 4.78K | 4.78K |
| PNC Financial Services | — | — | 500 | 1.00K | 1.00K | 1.40K | 1.60K |
| Goldman Sachs Group | — | — | — | — | — | 192.55K | — |
| Renaissance Technologies | — | — | 132.20K | 61.40K | — | — | — |
| Bank of America Corp | 46.73K | 1.74K | 6.24K | 5.91K | 5.92K | — | — |
▲ 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