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INFQ — INFLEQTION INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $605.34M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Maverick Capital history | Q1 2026 | 19.94M | $195.63M | 2.26% | New |
| BlackRock Inc history | Q2 2026 | 9.03M | $120.34M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 3.60M | $47.98M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 3.40M | $45.31M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.20M | $42.61M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3.16M | $42.09M | 0.01% | Add |
| Viking Global Investors history | Q2 2026 | 2.03M | $27.07M | 0.08% | New |
| Renaissance Technologies history | Q2 2026 | 1.68M | $22.39M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.18M | $15.69M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 1.08M | $14.34M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.01M | $13.51M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 278.35K | $3.71M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 203.26K | $2.71M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 175.44K | $2.34M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 117.03K | $1.56M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 107.04K | $1.43M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 96.42K | $1.28M | 0.00% | New |
| Millennium Management history | Q2 2026 | 75.00K | $999.00K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 63.29K | $843.06K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 54.68K | $728.31K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.00K | $626.09K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 42.73K | $569.14K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 41.04K | $546.65K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 23.36K | $311.15K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 19.70K | $262.47K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 16.80K | $223.82K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 18.27K | $179.24K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.50K | $34.55K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.00K | $13.32K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 862 | $11.48K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 96.68K | $1.29K | 0.00% | New |