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KRMN — Karman Holdings Inc.

Reported value held$6.87B
Funds holding (latest)370
SectorIndustrials
Funds holding (Q3 2026)10
Institutional value$58.86M · 1.82M sh
New / Add / Cut / Exit4 / 2 / 4 / 352
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.6% (-126.74M sh)
Institutional value change Down -99.1%

As of Q3 2026, 10 SEC-registered investment managers reported holding KRMN (Karman Holdings Inc.) in their latest 13F filings, with a combined reported value of $58.86M across 1.82M shares. That is -98.6% by share count (-126.74M shares) versus the previous quarter, while reported value moved -99.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 4 trimmed, 352 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

KRMN is classified in the Industrials sector.

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.

Q3 2026 — 10 funds

FundSharesValuePortfolio WeightChange
CONGRESS ASSET MANAGEMENT CO history 1.07M $34.65M 0.23% Add
ZEVENBERGEN CAPITAL INVESTMENTS LLC history 714.75K $23.17M 0.59% Reduce
MOODY NATIONAL BANK TRUST DIVISION history 16.57K $537.20K 0.04% New
SAPIENT CAPITAL LLC history 12.71K $412.12K 0.01% Reduce
GAMMA Investing LLC history 2.07K $67.14K 0.00% Add
MassMutual Private Wealth & Trust, FSB history 326 $10.57K 0.00% Reduce
Farther Finance Advisors, LLC history 243 $7.88K 0.00% Reduce
Investors Research Corp history 114 $3.70K 0.00% New
Davis Capital Management history 9 $292 0.00% New
CoreCap Advisors, LLC history 6 $195 0.00% New

Q2 2026 — 358 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 6.87M $342.88M 0.01% Reduce
BlackRock Inc history 5.45M $272.00M 0.00% Add
VANGUARD CAPITAL MANAGEMENT LLC history 4.80M $239.39M 0.01% New
FIRST TRUST ADVISORS LP history 4.74M $236.62M 0.14% New
VANGUARD PORTFOLIO MANAGEMENT LLC history 4.32M $215.60M 0.01% New
AMERIPRISE FINANCIAL INC history 4.20M $209.85M 0.05% New
Alyeska Investment Group, L.P. history 3.58M $178.94M 0.46% New
DONALDSON CAPITAL MANAGEMENT, LLC history 3.50M $174.79M 5.03% New
GCM Grosvenor Holdings, LLC history 3.32M $165.70M 7.17% New
KHIS Custodian LP history 2.85M $142.08M 100.00% New
Lexington Partners L.P. history 2.59M $129.28M 96.60% New
Falcon Wealth Planning history 2.57M $128.27M 8.19% New
VAN ECK ASSOCIATES CORP history 2.45M $122.16M 0.07% New
PRICE T ROWE ASSOCIATES INC /MD/ history 2.37M $118.08M 0.01% New
Goldman Sachs Group history 2.16M $107.93M 0.03% Add
Hood River Capital Management LLC history 1.92M $95.65M 0.69% New
Capital World Investors history 1.90M $94.63M 0.01% Add
Capital World Investors history 1.90M $94.63M 0.01% New
RAYMOND JAMES FINANCIAL INC history 1.73M $86.15M 0.03% New
JPMorgan Chase & Co history 1.82M $85.84M 0.01% New
Stephens Investment Management Group LLC history 1.70M $85.10M 0.91% New
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA history 1.65M $82.50M 79.14% New
Mass General Brigham, Inc history 1.56M $77.98M 21.60% New
Geode Capital Management history 1.53M $76.47M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 1.53M $76.47M 0.00% New
Schusterman Interests, LLC history 1.51M $75.24M 19.63% New
Clearbridge Investments, LLC history 1.46M $72.64M 0.06% New
Baron Funds history 1.45M $72.43M 0.17% Add
BAMCO INC /NY/ history 1.45M $72.43M 0.11% New
AMERICAN CENTURY COMPANIES INC history 1.39M $69.21M 0.03% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 3.45M $69.16M 0.01% New
Prudential Financial history 1.37M $68.31M 0.07% Hold
TimesSquare Capital Management, LLC history 1.33M $66.34M 0.98% New
Capital International Investors history 1.29M $64.51M 0.01% New
BNY Mellon history 1.26M $62.94M 0.01% Add
T. Rowe Price Investment Management, Inc. history 1.19M $59.64M 0.04% New
ALLIANCEBERNSTEIN L.P. history 708.53K $56.72M 0.02% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 1.09M $54.19M 0.07% New
VOYA INVESTMENT MANAGEMENT LLC history 1.08M $53.72M 0.05% New
Castle Hook Partners LP history 1.03M $51.57M 0.24% New
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC history 977.46K $48.79M 0.15% New
ZEVENBERGEN CAPITAL INVESTMENTS LLC history 874.57K $43.66M 1.12% New
CONGRESS ASSET MANAGEMENT CO history 863.31K $43.10M 0.27% New
Conestoga Capital Advisors, LLC history 798.50K $39.86M 0.87% New
Invesco Ltd history 779.78K $38.93M 0.00% Reduce
Bregal General Partner Jersey Ltd history 777.78K $38.83M 100.00% New
Mirae Asset Global Investments Co., Ltd. history 728.24K $36.35M 0.07% New
ROBERT WOOD JOHNSON FOUNDATION history 704.83K $35.19M 43.41% New
JENNISON ASSOCIATES LLC history 649.51K $32.42M 0.02% New
Charles Schwab Investment Management history 624.79K $31.19M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 624.79K $31.19M 0.00% New
Sixth Street Partners Management Company, L.P. history 624.79K $31.19M 0.00% New
Morgan Stanley history 620.37K $30.97M 0.00% Reduce
Norges Bank Investment Management history 612.90K $30.60M 0.00% Add
VANGUARD FIDUCIARY TRUST CO history 601.13K $30.01M 0.01% New
Artisan Partners Limited Partnership history 587.70K $29.34M 0.05% New
Amundi US history 564.08K $28.16M 0.01% Add
Woodline Partners LP history 551.57K $27.53M 0.09% New
Champlain Investment Partners, LLC history 520.81K $26.00M 0.67% New
Bank of America Corp history 492.84K $24.60M 0.00% Add
Jain Global LLC history 471.38K $23.53M 0.25% New
Deutsche Bank AG history 462.01K $23.06M 0.01% Add
DIMENSIONAL FUND ADVISORS LP history 439.40K $21.93M 0.00% New
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC history 424.82K $21.21M 0.07% New
Lido Advisors, LLC history 416.12K $20.77M 0.12% New
Daiwa Securities Group Inc. history 395.28K $19.73M 0.06% New
BNP PARIBAS FINANCIAL MARKETS history 387.74K $19.36M 0.03% New
Northern Trust Corp history 370.79K $18.51M 0.00% Add
LBP AM SA history 370.01K $18.47M 0.19% New
Balyasny Asset Management history 337.99K $16.87M 0.06% New
FEDERATED HERMES, INC. history 335.45K $16.75M 0.02% New
FRED ALGER MANAGEMENT, LLC history 330.21K $16.48M 0.06% New
Wellington Management Group history 322.23K $16.09M 0.00% New
WELLINGTON MANAGEMENT GROUP LLP history 322.23K $16.09M 0.00% New
Focus Partners Wealth history 321.29K $16.04M 0.02% New
Franklin Resources history 320.85K $16.02M 0.00% Reduce
Burkehill Global Management, LP history 300.00K $14.98M 0.54% New
Millennium Management history 283.31K $14.14M 0.01% Add
MILLENNIUM MANAGEMENT LLC history 283.31K $14.14M 0.02% New
Mitsubishi UFJ Asset Management Co., Ltd. history 278.78K $13.92M 0.01% New
Ranger Investment Management, L.P. history 278.49K $13.90M 0.88% New
LOOMIS SAYLES & CO L P history 271.36K $13.55M 0.02% New
SEI INVESTMENTS CO history 256.45K $12.80M 0.01% New
Cartenna Capital, LP history 250.00K $12.48M 0.56% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 242.70K $12.12M 0.01% New
StepStone Group LP history 241.31K $12.05M 0.56% New
Freestone Grove Partners LP history 240.00K $11.98M 0.08% New
NEW YORK STATE COMMON RETIREMENT FUND history 236.78K $11.82M 0.01% New
Neuberger Berman Group LLC history 225.23K $11.24M 0.01% New
SEVEN GRAND MANAGERS, LLC history 225.00K $11.23M 0.45% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 209.03K $10.43M 0.04% New
Ghisallo Capital Management LLC history 200.00K $9.98M 0.23% New
National Philanthropic Trust history 200.00K $9.98M 0.14% New
SEGALL BRYANT & HAMILL, LLC history 193.25K $9.65M 0.12% New
Vident Advisory, LLC history 182.04K $9.09M 0.07% New
Wells Fargo & Co history 175.13K $8.74M 0.00% Add
ENVESTNET ASSET MANAGEMENT INC history 166.88K $8.33M 0.00% New
NEXT CENTURY GROWTH INVESTORS LLC history 162.01K $8.09M 0.43% New
Longaeva Partners L.P. history 155.83K $7.78M 0.18% New
Nuveen, LLC history 153.05K $7.64M 0.00% New
Two Sigma Investments history 152.33K $7.60M 0.01% Reduce
OSAIC HOLDINGS, INC. history 151.75K $7.58M 0.01% New
Granahan Investment Management, LLC history 144.54K $7.22M 0.26% New
Walleye Capital LLC history 142.76K $7.13M 0.06% New
WCM INVESTMENT MANAGEMENT, LLC history 145.23K $6.84M 0.01% New
Select Equity Group, L.P. history 128.54K $6.42M 0.03% New
Bank Julius Baer & Co. Ltd, Zurich history 127.68K $6.34M 0.02% New
FIFTH THIRD BANCORP history 124.55K $6.22M 0.01% New
Citadel Advisors history 123.80K $6.18M 0.01% Reduce
AustralianSuper Pty Ltd history 122.70K $6.13M 0.03% New
Cinctive Capital Management LP history 121.19K $6.05M 0.23% New
Swiss National Bank history 119.70K $5.98M 0.00% New
Schonfeld Strategic Advisors LLC history 116.03K $5.79M 0.04% New
Summit Trail Advisors, LLC history 114.59K $5.72M 0.07% New
Bridgewater Associates history 114.29K $5.71M 0.02% Add
READYSTATE ASSET MANAGEMENT LP history 113.67K $5.67M 0.28% New
ROYAL BANK OF CANADA history 112.75K $5.63M 0.00% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 109.03K $5.44M 0.00% New
Private Advisor Group, LLC history 107.88K $5.39M 0.03% New
IMC-Chicago, LLC history 107.29K $5.36M 0.01% New
JONES FINANCIAL COMPANIES LLLP history 113.79K $5.28M 0.00% New
NATIXIS ADVISORS, LLC history 104.75K $5.23M 0.01% New
DARK FOREST CAPITAL MANAGEMENT LP history 102.65K $5.12M 0.33% New
KING LUTHER CAPITAL MANAGEMENT CORP history 101.42K $5.06M 0.02% New
KORNITZER CAPITAL MANAGEMENT INC /KS history 100.20K $5.00M 0.10% New
DISCOVERY CAPITAL MANAGEMENT, LLC / CT history 100.00K $4.99M 0.21% New
XTX Topco Ltd history 95.89K $4.79M 0.06% New
WHITTIER TRUST CO history 89.39K $4.77M 0.05% New
Russell Investments Group, Ltd. history 86.40K $4.31M 0.00% New
Vontobel Holding Ltd. history 86.03K $4.29M 0.03% New
J. Goldman & Co LP history 82.00K $4.09M 0.17% New
Citigroup Inc history 79.62K $3.97M 0.00% Add
Renaissance Technologies history 78.20K $3.90M 0.01% New
Qube Research & Technologies Ltd history 71.52K $3.57M 0.01% New
Jupiter Topco LLC history 68.60K $3.42M 0.00% New
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV history 68.49K $3.42M 0.05% New
Swedbank AB history 67.80K $3.38M 0.00% New
Tribune Investment Group LP history 64.20K $3.20M 1.30% New
BROWN CAPITAL MANAGEMENT LLC history 62.68K $3.13M 0.63% New
Penserra Capital Management LLC history 60.95K $3.04M 0.02% New
SCOPUS ASSET MANAGEMENT, L.P. history 60.88K $3.04M 0.08% New
LPL Financial LLC history 60.57K $3.02M 0.00% New
BLAIR WILLIAM & CO/IL history 60.09K $3.00M 0.01% New
RHUMBLINE ADVISERS history 57.58K $2.87M 0.00% New
VICTORY CAPITAL MANAGEMENT INC history 55.17K $2.75M 0.00% New
Y-Intercept (Hong Kong) Ltd history 53.90K $2.69M 0.05% New
Neo Ivy Capital Management history 53.01K $2.65M 0.61% New
Legal & General Investment Management America history 51.73K $2.58M 0.00% Reduce
VANGUARD ASSET MANAGEMENT, Ltd history 51.22K $2.56M 0.00% New
STATE OF WISCONSIN INVESTMENT BOARD history 50.39K $2.52M 0.01% New
TWINBEECH CAPITAL LP history 49.60K $2.48M 0.45% New
JACOBS LEVY EQUITY MANAGEMENT, INC history 49.35K $2.46M 0.01% New
UBS Group AG history 46.60K $2.33M 0.00% Reduce
WHITTIER TRUST CO OF NEVADA INC history 44.68K $2.30M 0.04% New
Bullseye Asset Management LLC history 45.00K $2.25M 1.14% New
Verition Fund Management LLC history 43.00K $2.15M 0.02% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 42.71K $2.13M 0.00% New
MOODY ALDRICH PARTNERS LLC history 41.56K $2.07M 0.37% New
TD ASSET MANAGEMENT INC history 39.46K $1.97M 0.00% New
MFS Investment Management history 38.65K $1.93M 0.00% Reduce
PEAK6 LLC history 38.20K $1.91M 0.02% New
Man Group plc history 37.93K $1.89M 0.01% New
Manulife Financial history 36.70K $1.83M 0.00% Add
Steward Partners Investment Advisory, LLC history 35.62K $1.78M 0.01% New
Waratah Capital Advisors Ltd. history 35.41K $1.77M 0.07% New
Renaissance Capital LLC history 34.89K $1.74M 0.96% New
Vanguard Global Advisers, LLC history 34.85K $1.74M 0.00% New
WESTFIELD CAPITAL MANAGEMENT CO LP history 34.80K $1.74M 0.01% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 33.76K $1.69M 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 32.49K $1.62M 0.00% New
TRUE Private Wealth Advisors history 32.33K $1.61M 0.14% New
MERCER GLOBAL ADVISORS INC /ADV history 32.29K $1.61M 0.00% New
Police & Firemen's Retirement System of New Jersey history 31.66K $1.58M 0.01% New
SILVERCREST ASSET MANAGEMENT GROUP LLC history 31.06K $1.55M 0.01% New
DIVERSIFY WEALTH MANAGEMENT, LLC history 30.47K $1.54M 0.03% New
Diversify Advisory Services, LLC history 30.47K $1.54M 0.03% New
Asset Management One Co., Ltd. history 30.36K $1.52M 0.00% New
Treasurer of the State of North Carolina history 29.14K $1.46M 0.00% New
Entropy Technologies, LP history 29.09K $1.45M 0.06% New
Curi Capital, LLC history 26.69K $1.33M 0.02% New
Aubrey Capital Management Ltd history 26.20K $1.31M 0.86% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 26.02K $1.30M 0.01% New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna history 25.90K $1.29M 0.43% New
Pentwater Capital Management LP history 25.00K $1.25M 0.01% New
Stonehage Fleming Financial Services Holdings Ltd history 24.39K $1.22M 0.04% New
THORNBURG INVESTMENT MANAGEMENT INC history 24.14K $1.21M 0.01% New
CAPTRUST FINANCIAL ADVISORS history 22.83K $1.14M 0.00% New
Main Management ETF Advisors, LLC history 22.73K $1.14M 0.03% New
SAPIENT CAPITAL LLC history 22.38K $1.12M 0.01% New
B. Metzler seel. Sohn & Co. AG history 22.35K $1.12M 0.01% New
SG Americas Securities, LLC history 21.86K $1.09M 0.00% New
State of New Jersey Common Pension Fund D history 20.84K $1.04M 0.00% New
Pathstone Holdings, LLC history 20.24K $1.01M 0.00% New
HBK INVESTMENTS L P history 20.00K $998.40K 0.01% New
BOOTHBAY FUND MANAGEMENT, LLC history 19.90K $993.41K 0.02% New
US BANCORP \DE\ history 19.84K $990.46K 0.00% New
Twin Tree Management, LP history 19.81K $989.12K 0.06% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 19.50K $973.34K 0.00% New
STIFEL FINANCIAL CORP history 19.36K $966.70K 0.00% New
EDMOND DE ROTHSCHILD HOLDING S.A. history 19.28K $962.31K 0.01% New
OPPENHEIMER ASSET MANAGEMENT INC. history 18.01K $898.86K 0.01% New
Symmetry Investments LP history 18.00K $898.56K 0.10% New
PARK AVENUE SECURITIES LLC history 17.71K $884.00K 0.01% New
Smithfield Trust Co history 17.60K $880.00K 0.04% New
Rafferty Asset Management, LLC history 17.08K $852.73K 0.00% New
Arizona State Retirement System history 16.46K $821.48K 0.00% New
Vanguard Investments Australia, Ltd. history 15.72K $784.89K 0.00% New
Quantinno Capital Management LP history 15.58K $777.71K 0.00% New
Concentric Capital Strategies, LP history 14.16K $706.82K 0.04% New
Cetera Investment Advisers history 13.58K $678.11K 0.00% New
KLP KAPITALFORVALTNING AS history 13.50K $673.92K 0.00% New
WEST MICHIGAN ADVISORS, LLC history 8.28K $662.57K 0.15% New
STANSBERRY ASSET MANAGEMENT, LLC history 13.21K $659.49K 0.06% New
Moore Capital Management history 13.16K $656.95K 0.01% New
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA history 13.06K $652.11K 0.18% New
ASSETMARK, INC history 12.89K $643.57K 0.00% New
Brevan Howard Capital Management LP history 12.53K $625.30K 0.01% New
GLENMEDE TRUST CO NA history 11.77K $587.36K 0.00% New
MML INVESTORS SERVICES, LLC history 11.76K $586.96K 0.00% New
TRUIST FINANCIAL CORP history 11.62K $580.27K 0.00% New
D.A. DAVIDSON & CO. history 11.56K $577.33K 0.00% New
XPONANCE LLC history 11.43K $570.44K 0.00% New
EMERALD ADVISERS, LLC history 11.32K $565.19K 0.01% New
Squarepoint Ops LLC history 11.20K $559.10K 0.00% New
Illinois Municipal Retirement Fund history 10.51K $524.51K 0.01% New
Gotham Asset Management, LLC history 10.39K $518.82K 0.00% New
Portside Wealth Group, LLC history 10.30K $514.28K 0.06% New
Alliance Wealth Advisors, LLC /UT history 9.78K $488.42K 0.09% New
Gerber Kawasaki Wealth & Investment Management history 9.65K $481.98K 0.01% New
Engineers Gate Manager LP history 9.42K $470.40K 0.01% New
TUDOR INVESTMENT CORP ET AL history 9.40K $469.25K 0.00% New
CPP Investments history 9.30K $464.26K 0.00% Reduce
SANDLER CAPITAL MANAGEMENT history 9.20K $459.26K 0.23% New
KEYBANK NATIONAL ASSOCIATION/OH history 9.09K $453.72K 0.00% New
Pictet Asset Management Holding SA history 8.89K $443.99K 0.00% New
JUPITER ASSET MANAGEMENT LTD history 8.66K $432.21K 0.00% New
GAM Holding AG history 8.43K $420.58K 0.03% New
CenterBook Partners LP history 7.85K $391.77K 0.02% New
Carnegie Investment Counsel history 7.76K $387.63K 0.01% New
JANE STREET GROUP, LLC history 7.74K $386.38K 0.00% New
J. Safra Sarasin Holding AG history 4.74K $379.52K 0.01% New
EVOLVE PRIVATE WEALTH, LLC history 7.46K $372.35K 0.02% New
NORDEN GROUP LLC history 6.30K $314.50K 0.03% New
Creative Planning history 6.16K $307.54K 0.00% New
WEDBUSH SECURITIES INC history 6.09K $304.00K 0.01% New
ALLSTATE CORP history 6.02K $300.42K 0.00% New
Inspire Investing, LLC history 5.96K $297.77K 0.01% New
FORA Capital, LLC history 5.93K $296.02K 0.02% New
AIGEN INVESTMENT MANAGEMENT, LP history 5.73K $286.09K 0.08% New
Federation des caisses Desjardins du Quebec history 5.59K $279.10K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 5.55K $277.00K 0.00% New
Marex Group Ltd history 5.50K $274.56K 0.00% New
Atom Investors LP history 5.43K $271.21K 0.02% New
&PARTNERS history 5.43K $271.02K 0.00% New
Orion Porfolio Solutions, LLC history 5.43K $270.92K 0.00% New
Global Retirement Partners, LLC history 5.35K $267.07K 0.00% New
Sanctuary Advisors, LLC history 5.16K $257.59K 0.00% New
Wealthfront Advisers LLC history 5.08K $253.74K 0.00% New
ONE WEALTH CAPITAL MANAGEMENT, LLC history 4.93K $245.91K 0.09% New
Brookstone Capital Management history 4.92K $245.46K 0.00% New
Militia Capital Management LLC history 4.90K $244.61K 0.01% New
AMALGAMATED BANK history 4.89K $244.00K 0.00% New
PNC Financial Services history 4.88K $243.41K 0.00% Reduce
Rokos Capital Management LLP history 4.84K $241.76K 0.01% New
HSBC HOLDINGS PLC history 4.81K $240.02K 0.00% New
VIRGINIA RETIREMENT SYSTEMS ET Al history 4.80K $239.62K 0.00% New
Janney Montgomery Scott LLC history 4.78K $239.00K 0.00% New
Grandeur Peak Global Advisors, LLC history 14.14K $236.00K 0.06% New
Quent Capital, LLC history 4.72K $235.82K 0.01% New
Granite Investment Partners, LLC history 4.66K $232.78K 0.01% New
Blackstone Inc. history 4.58K $228.78K 0.00% New
Swiss Life Asset Management Ltd history 4.52K $225.44K 0.00% New
Independent Advisor Alliance history 4.48K $223.74K 0.01% New
Envestnet Portfolio Solutions, Inc. history 4.42K $220.70K 0.00% New
BANQUE PICTET & CIE SA history 4.37K $218.15K 0.00% New
ALPINE WOODS CAPITAL INVESTORS, LLC history 4.29K $214.36K 0.05% New
Cerity Partners LLC history 4.18K $208.73K 0.00% New
Savant Capital, LLC history 4.11K $205.35K 0.00% New
CIBC Asset Management Inc history 4.10K $204.62K 0.00% New
Legacy Wealth Asset Management, LLC history 4.01K $200.33K 0.04% New
MetLife Investment Management, LLC history 3.80K $189.80K 0.00% New
Mitsubishi UFJ Trust & Banking Corp history 3.51K $175.07K 0.00% New
Nykredit A/S history 3.12K $155.80K 0.00% New
NewEdge Advisors, LLC history 3.11K $155.35K 0.00% New
T. Rowe Price Associates history 2.37M $118.08K 0.01% Add
SBI Securities Co., Ltd. history 2.18K $108.88K 0.00% New
BESSEMER GROUP INC history 2.17K $108.00K 0.00% New
RiverPark Advisors, LLC history 2.10K $104.68K 0.05% New
Fidelity International (FIL) history 1.95K $97.44K 0.00% Reduce
Elequin Capital, LP history 1.94K $96.94K 0.01% New
KBC Group NV history 1.84K $92.00K 0.00% New
Point72 Asset Management history 1.70K $84.86K 0.00% Reduce
Curated Wealth Partners LLC history 65.02K $75.61K 0.01% New
State of Wyoming history 1.46K $72.98K 0.01% New
STRS OHIO history 1.44K $71.98K 0.00% New
Hilltop National Bank history 1.26K $62.80K 0.01% New
Rakuten Securities, Inc. history 1.08K $53.86K 0.01% New
Atlatl Advisers LLC history 1.07K $53.66K 0.01% New
BNP Paribas Asset Management Holding S.A. history 1.03K $51.42K 0.00% New
Tower Research Capital LLC (TRC) history 961 $47.97K 0.00% New
Bayforest Capital Ltd history 819 $40.88K 0.04% New
Essential Investment Partners LLC history 763 $38.09K 0.03% New
Park Place Capital Corp history 710 $35.44K 0.01% New
HUNTINGTON NATIONAL BANK history 662 $33.05K 0.00% New
TSFG, LLC history 600 $30.00K 0.00% New
CX Institutional history 557 $28.00K 0.00% New
Silvant Capital Management LLC history 503 $25.11K 0.00% New
Parkside Financial Bank & Trust history 500 $24.96K 0.00% New
Bogart Wealth, LLC history 500 $24.96K 0.00% New
Farther Finance Advisors, LLC history 499 $24.91K 0.00% New
Sterling Capital Management LLC history 451 $22.51K 0.00% New
Caitong International Asset Management Co., Ltd history 390 $19.47K 0.00% New
MassMutual Private Wealth & Trust, FSB history 387 $19.32K 0.00% New
Wilkerson Advisory Group LLC history 384 $19.17K 0.01% New
Integrated Wealth Concepts LLC history 376 $18.77K 0.00% New
Allworth Financial LP history 363 $18.12K 0.00% New
FIRST HORIZON CORP history 350 $17.47K 0.00% New
MARINER INVESTMENT GROUP LLC history 18.00K $17.10K 0.01% New
LuminArx Capital Management LP history 30.00K $15.75K 0.02% New
Cornerstone Planning Group LLC history 328 $15.61K 0.00% New
GAMMA Investing LLC history 265 $13.23K 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC history 220 $12.09K 0.00% New
Larson Financial Group LLC history 229 $11.43K 0.00% New
Rockefeller Capital Management L.P. history 187 $9.34K 0.00% New
MCF Advisors LLC history 180 $8.99K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 150 $7.49K 0.00% New
SIGNATUREFD, LLC history 128 $6.39K 0.00% New
Triumph Capital Management history 100 $4.99K 0.00% New
PICTON MAHONEY ASSET MANAGEMENT history 96 $4.79K 0.00% New
Covestor Ltd history 82 $4.00K 0.00% New
Parallel Advisors, LLC history 73 $3.64K 0.00% New
Cedar Mountain Advisors, LLC history 63 $3.15K 0.00% New
TD PRIVATE CLIENT WEALTH LLC history 55 $2.75K 0.00% New
BARTLETT & CO. WEALTH MANAGEMENT LLC history 50 $2.50K 0.00% New
Rossby Financial, LCC history 50 $2.50K 0.00% New
Golden State Wealth Management, LLC history 46 $2.30K 0.00% New
Physician Wealth Advisors, Inc. history 41 $2.05K 0.00% New
Transamerica Financial Advisors, LLC history 32 $1.60K 0.00% New
Dunhill Financial, LLC history 31 $1.59K 0.00% New
Washington Trust Advisors, Inc. history 27 $1.37K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 25 $1.25K 0.00% New
Harvest Fund Management Co., Ltd history 13 $1.00K 0.00% New
BROWN, LISLE/CUMMINGS, INC. history 20 $998 0.00% New
Cape Investment Advisory, Inc. history 20 $998 0.00% New
Fortitude Family Office, LLC history 20 $998 0.00% New
Rialto Wealth Management, LLC history 11 $550 0.00% New
Cornerstone Financial Management LLC history 10 $499 0.00% New
Mascoma Wealth Management LLC history 8 $399 0.00% New
SWAN Capital LLC history 8 $399 0.00% New
TOWER TRUST & INVESTMENT Co history 8 $399 0.00% New
Concord Wealth Partners history 7 $349 0.00% New
Ritter Daniher Financial Advisory LLC / DE history 4 $200 0.00% New
Quarry LP history 3 $150 0.00% New
Stone House Investment Management, LLC history 3 $150 0.00% New
HARBOUR INVESTMENTS, INC. history 2 $100 0.00% New
Clearstead Advisors, LLC history 1 $50 0.00% New
Essential Partners LLC history 1 $50 0.00% New
ROSS\JOHNSON & Associates LLC history 1 $50 0.00% New

Q1 2026 — 35 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 8.38M $670.53M 0.04% Add
BlackRock Inc history 4.96M $397.37M 0.01% Add
Invesco Ltd history 4.19M $335.13M 0.05% Add
UBS Group AG history 1.54M $123.54M 0.02% Add
Prudential Financial history 1.37M $109.53M 0.14% Hold
Franklin Resources history 1.28M $102.61M 0.03% Add
Baron Funds history 1.28M $102.39M 0.31% Reduce
BNY Mellon history 1.19M $95.17M 0.02% Reduce
Geode Capital Management history 1.19M $95.12M 0.01% Add
Capital World Investors history 949.97K $76.05M 0.01% Reduce
Morgan Stanley history 770.47K $61.68M 0.00% Add
Charles Schwab Investment Management history 522.14K $41.80M 0.01% Add
Amundi US history 512.23K $41.00M 0.01% Add
Goldman Sachs Group history 511.18K $40.92M 0.01% Add
Citadel Advisors history 487.73K $39.04M 0.01% Add
Bank of America Corp history 459.53K $36.79M 0.00% Add
Deutsche Bank AG history 414.71K $33.20M 0.01% Add
Northern Trust Corp history 287.79K $23.04M 0.00% Add
MFS Investment Management history 235.86K $18.88M 0.01% Reduce
Two Sigma Investments history 166.34K $13.32M 0.01% Add
Millennium Management history 165.61K $13.26M 0.01% New
Wells Fargo & Co history 142.82K $11.43M 0.00% Add
Legal & General Investment Management America history 63.02K $5.04M 0.00% Add
Citigroup Inc history 60.23K $4.82M 0.00% Reduce
Polen Capital Management history 44.07K $3.53M 0.02% Add
Fidelity International (FIL) history 32.63K $2.61M 0.00% Add
Manulife Financial history 32.50K $2.60M 0.00% Add
Bridgewater Associates history 29.65K $2.37M 0.01% New
Janus Henderson Group history 22.70K $1.82M 0.00% Hold
Point72 Asset Management history 22.70K $1.82M 0.00% Add
PNC Financial Services history 10.41K $833.40K 0.00% Add
CPP Investments history 10.21K $817.39K 0.00% Add
Marshall Wace history 5.19K $415.54K 0.00% New
AQR Capital Management history 4.94K $395.53K 0.00% New
T. Rowe Price Associates history 1.79M $143.63K 0.02% Reduce

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 9.34M $683.57M 0.01% Add
Fidelity Management & Research (FMR) history 5.85M $428.14M 0.02% Hold
BlackRock Inc history 4.45M $325.94M 0.01% Add
Invesco Ltd history 4.09M $299.17M 0.05% Add
Capital World Investors history 2.04M $149.12M 0.02% Reduce
Baron Funds history 1.91M $140.06M 0.38% Reduce
BNY Mellon history 1.50M $109.43M 0.02% Add
Prudential Financial history 1.37M $100.13M 0.12% Hold
Franklin Resources history 1.23M $89.68M 0.02% Add
Geode Capital Management history 1.16M $84.62M 0.01% Add
UBS Group AG history 926.98K $67.83M 0.01% Add
JPMorgan Chase & Co history 863.88K $63.21M 0.01% Reduce
Charles Schwab Investment Management history 498.36K $36.47M 0.01% Add
Morgan Stanley history 471.16K $34.47M 0.00% Reduce
MFS Investment Management history 365.40K $26.74M 0.01% Add
Amundi US history 354.16K $25.91M 0.01% Reduce
Norges Bank Investment Management history 315.93K $23.12M 0.00% New
Northern Trust Corp history 275.79K $20.18M 0.00% Add
Deutsche Bank AG history 264.69K $19.37M 0.01% Add
Goldman Sachs Group history 253.26K $18.53M 0.00% Reduce
Citadel Advisors history 245.19K $17.94M 0.00% Add
Bank of America Corp history 205.37K $15.03M 0.00% Reduce
Wells Fargo & Co history 112.99K $8.27M 0.00% Add
Two Sigma Investments history 85.32K $6.24M 0.01% Reduce
Citigroup Inc history 84.75K $6.20M 0.00% Reduce
Legal & General Investment Management America history 62.58K $4.58M 0.00% Reduce
Manulife Financial history 31.68K $2.32M 0.00% Reduce
Royce & Associates history 27.07K $1.98M 0.02% Reduce
Fidelity International (FIL) history 26.07K $1.91M 0.00% Add
Janus Henderson Group history 22.70K $1.66M 0.00% Hold
D. E. Shaw & Co history 11.43K $836.26K 0.00% New
Point72 Asset Management history 11.10K $812.19K 0.00% New
Soros Fund Management history 9.54K $698.26K 0.01% Reduce
CPP Investments history 8.00K $585.36K 0.00% New
PNC Financial Services history 7.58K $554.48K 0.00% Reduce
Polen Capital Management history 6.46K $472.31K 0.00% New
T. Rowe Price Associates history 1.89M $138.13K 0.01% Reduce

Q3 2025 — 37 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.82M $420.43M 0.02% Add
Vanguard Group history 3.72M $268.63M 0.00% Add
BlackRock Inc history 3.22M $232.18M 0.00% Add
Invesco Ltd history 3.21M $231.85M 0.04% Add
Baron Funds history 2.37M $171.20M 0.46% Reduce
Capital World Investors history 2.35M $169.91M 0.02% Reduce
Prudential Financial history 1.37M $98.87M 0.12% New
BNY Mellon history 1.31M $94.69M 0.02% Reduce
JPMorgan Chase & Co history 1.06M $76.34M 0.01% Reduce
Franklin Resources history 1.03M $74.62M 0.02% Add
Geode Capital Management history 981.60K $70.89M 0.01% Add
Millennium Management history 696.66K $50.30M 0.02% Add
Bank of America Corp history 532.56K $38.45M 0.00% Add
Morgan Stanley history 505.67K $36.51M 0.00% Add
Charles Schwab Investment Management history 491.82K $35.51M 0.01% Add
UBS Group AG history 455.08K $32.86M 0.01% Add
Amundi US history 359.17K $26.66M 0.01% New
Soros Fund Management history 364.28K $26.30M 0.41% Reduce
MFS Investment Management history 344.71K $24.89M 0.01% Reduce
Renaissance Technologies history 344.63K $24.88M 0.03% Reduce
Goldman Sachs Group history 307.43K $22.20M 0.00% Reduce
Two Sigma Investments history 281.88K $20.35M 0.03% Add
Citadel Advisors history 237.71K $17.16M 0.00% Add
Northern Trust Corp history 225.11K $16.25M 0.00% Add
Royce & Associates history 157.76K $11.39M 0.11% Reduce
Citigroup Inc history 90.60K $6.54M 0.00% Add
Legal & General Investment Management America history 65.27K $4.71M 0.00% Add
Balyasny Asset Management history 50.39K $3.64M 0.01% Reduce
Wells Fargo & Co history 48.11K $3.47M 0.00% Add
Manulife Financial history 33.10K $2.39M 0.00% New
Fidelity International (FIL) history 25.92K $1.87M 0.00% Reduce
Janus Henderson Group history 22.70K $1.64M 0.00% Add
PNC Financial Services history 10.39K $750.30K 0.00% New
Marshall Wace history 10.07K $726.98K 0.00% Reduce
Bridgewater Associates history 5.28K $381.36K 0.00% New
Deutsche Bank AG history 3.26K $235.23K 0.00% Add
T. Rowe Price Associates history 2.20M $158.94K 0.02% Add

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.52M $76.44M 0.01% Add
BlackRock Inc history 1.35M $67.95M 0.00% Reduce
Soros Fund Management history 464.28K $23.39M 0.33% Add
Renaissance Technologies history 428.40K $21.58M 0.03% New
Goldman Sachs Group history 326.04K $16.42M 0.00% Reduce
Fidelity Management & Research (FMR) history 250.35K $12.61M 0.00% Reduce
Morgan Stanley history 153.09K $7.71M 0.00% Add
Fidelity International (FIL) history 42.44K $2.14M 0.00% New
Citadel Advisors history 5.81K $292.60K 0.00% Reduce
Two Sigma Investments history 4.20K $211.55K 0.00% Reduce
Deutsche Bank AG history 402 $20.25K 0.00% New

View all 370 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CONGRESS ASSET MANAGEMENT CO 1.07M 863.31K — — — — —
ZEVENBERGEN CAPITAL INVESTMENTS LLC 714.75K 874.57K — — — — —
MOODY NATIONAL BANK TRUST DIVISION 16.57K — — — — — —
SAPIENT CAPITAL LLC 12.71K 22.38K — — — — —
GAMMA Investing LLC 2.07K 265 — — — — —
MassMutual Private Wealth & Trust, FSB 326 387 — — — — —
Farther Finance Advisors, LLC 243 499 — — — — —
Investors Research Corp 114 — — — — — —
Davis Capital Management 9 — — — — — —
CoreCap Advisors, LLC 6 — — — — — —
Bridgewater Associates — 114.29K 29.65K — 5.28K — —
Citadel Advisors — 123.80K 487.73K 245.19K 237.71K 5.81K 1.30M
Point72 Asset Management — 1.70K 22.70K 11.10K — — 26.71K
BlackRock Inc — 5.45M 4.96M 4.45M 3.22M 1.35M 1.60M
Fidelity Management & Research (FMR) — 6.87M 8.38M 5.85M 5.82M 250.35K 674.69K
Morgan Stanley — 620.37K 770.47K 471.16K 505.67K 153.09K 7.67K
JPMorgan Chase & Co — 1.82M — 863.88K 1.06M 1.52M 1.42M
Goldman Sachs Group — 2.16M 511.18K 253.26K 307.43K 326.04K 519.78K
Fidelity International (FIL) — 1.95K 32.63K 26.07K 25.92K 42.44K —
Soros Fund Management — — — 9.54K 364.28K 464.28K 438.58K

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