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MNRO — MONRO INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $257.59M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.62M | $44.81M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 2.10M | $42.01M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.43M | $24.52M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 996.34K | $17.05M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 919.75K | $15.74M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 889.53K | $15.22M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 532.76K | $12.71M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 733.87K | $12.56M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 568.16K | $9.72M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 462.65K | $7.92M | 0.01% | Add |
| First Eagle Investment Management history | Q3 2025 | 352.00K | $6.33M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 329.32K | $5.63M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 300.02K | $5.13M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 210.32K | $4.21M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 215.54K | $3.69M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 194.22K | $3.32M | 0.00% | Reduce |
| Maverick Capital history | Q3 2025 | 181.14K | $3.26M | 0.04% | New |
| Citadel Advisors history | Q2 2026 | 185.19K | $3.17M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 116.72K | $2.79M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 145.82K | $2.34M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 128.56K | $2.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 105.23K | $1.80M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 103.68K | $1.77M | 0.00% | New |
| PSP Investments history | Q1 2026 | 107.41K | $1.72M | 0.01% | Add |
| Wellington Management Group history | Q3 2025 | 88.99K | $1.60M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 66.77K | $1.14M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 63.74K | $1.08M | 0.00% | New |
| Prudential Financial history | Q1 2026 | 31.11K | $498.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 27.70K | $474.01K | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 14.00K | $441.56K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 22.39K | $383.11K | 0.00% | Reduce |
| Royce & Associates history | Q1 2026 | 23.58K | $378.29K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 22.09K | $354.37K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 20.42K | $349.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.67K | $285.27K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.78K | $235.69K | 0.00% | Add |
| Janus Henderson Group history | Q2 2025 | 14.45K | $215.45K | 0.00% | Hold |
| Manulife Financial history | Q3 2025 | 10.28K | $184.73K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 11.56K | $167.36K | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 6.70K | $120.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.35K | $40.16K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.20K | $20.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 55.66K | $953 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 4.73K | $70 | 0.00% | New |