Home › Stocks › GRNY

GRNY — FUNDSTR GRAN SH US LRG CAP

Reported value held$92.31M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)8
Institutional value$86.03M · 3.11M sh
New / Add / Cut / Exit1 / 5 / 1 / 1
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +71.1% (+1.29M sh)
Institutional value change Up +98.2%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — —

Download holders (CSV)