NTWO — NEWBURY STR II ACQUISITION C
As of Q2 2026, 7 SEC-registered investment managers reported holding NTWO (NEWBURY STR II ACQUISITION C) in their latest 13F filings, with a combined reported value of $19.97M across 1.88M shares. That is -0.2% by share count (-3.12K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NTWO is classified in the Financials 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.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $9.08M | 0.01% | Hold |
| Goldman Sachs Group history | 437.00K | $4.65M | 0.00% | Hold |
| Two Sigma Investments history | 375.00K | $3.99M | 0.00% | Hold |
| Moore Capital Management history | 200.00K | $2.13M | 0.03% | Hold |
| Geode Capital Management history | 10.10K | $107.31K | 0.00% | Hold |
| UBS Group AG history | 1.25K | $13.26K | 0.00% | Reduce |
| Morgan Stanley history | 61 | $650 | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $9.00M | 0.01% | Hold |
| Goldman Sachs Group history | 437.00K | $4.59M | 0.00% | Hold |
| Two Sigma Investments history | 375.00K | $3.94M | 0.00% | Hold |
| Moore Capital Management history | 200.00K | $2.10M | 0.04% | Hold |
| Geode Capital Management history | 10.10K | $106.40K | 0.00% | Hold |
| UBS Group AG history | 4.34K | $45.67K | 0.00% | Add |
| Morgan Stanley history | 77 | $809 | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $8.93M | 0.01% | Hold |
| Goldman Sachs Group history | 437.00K | $4.56M | 0.00% | Hold |
| Two Sigma Investments history | 375.00K | $3.91M | 0.01% | Hold |
| Moore Capital Management history | 200.00K | $2.09M | 0.03% | Hold |
| Geode Capital Management history | 10.10K | $105.59K | 0.00% | Hold |
| UBS Group AG history | 3.79K | $39.54K | 0.00% | Add |
| Morgan Stanley history | 558 | $5.82K | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $8.84M | 0.01% | Hold |
| Goldman Sachs Group history | 436.99K | $4.53M | 0.00% | Hold |
| Two Sigma Investments history | 375.00K | $3.88M | 0.01% | Hold |
| Moore Capital Management history | 200.00K | $2.07M | 0.03% | Hold |
| Morgan Stanley history | 15.26K | $158.09K | 0.00% | Add |
| Citadel Advisors history | 10.25K | $106.16K | 0.00% | New |
| Geode Capital Management history | 10.10K | $104.53K | 0.00% | Hold |
| UBS Group AG history | 1.01K | $10.47K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $8.79M | 0.01% | Hold |
| Goldman Sachs Group history | 436.99K | $4.50M | 0.00% | Hold |
| Goldman Sachs Group history | 436.99K | $4.50M | 0.00% | Hold |
| Two Sigma Investments history | 375.00K | $3.86M | 0.01% | Hold |
| Two Sigma Investments history | 375.00K | $3.86M | 0.01% | Hold |
| Moore Capital Management history | 200.00K | $2.06M | 0.03% | New |
| Geode Capital Management history | 10.10K | $103.88K | 0.00% | Hold |
| Morgan Stanley history | 60 | $617 | 0.00% | Add |
| Morgan Stanley history | 60 | $617 | 0.00% | Add |
| UBS Group AG history | 21 | $216 | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 853.88K | $8.60M | 0.01% | New |
| Goldman Sachs Group history | 436.99K | $4.40M | 0.00% | New |
| Goldman Sachs Group history | 436.99K | $4.40M | 0.00% | New |
| Two Sigma Investments history | 375.00K | $3.77M | 0.01% | Hold |
| Two Sigma Investments history | 375.00K | $3.77M | 0.01% | Hold |
| Geode Capital Management history | 10.10K | $101.66K | 0.00% | New |
| UBS Group AG history | 21 | $211 | 0.00% | New |
| Morgan Stanley history | 7 | $70 | 0.00% | New |
| Morgan Stanley history | 7 | $70 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 853.88K | 853.88K | 853.88K | 853.88K | 853.88K | 853.88K | — |
| Goldman Sachs Group | 437.00K | 437.00K | 437.00K | 436.99K | 436.99K | 436.99K | — |
| Two Sigma Investments | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K | 375.00K |
| Moore Capital Management | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | — | — |
| Geode Capital Management | 10.10K | 10.10K | 10.10K | 10.10K | 10.10K | 10.10K | — |
| UBS Group AG | 1.25K | 4.34K | 3.79K | 1.01K | 21 | 21 | — |
| Morgan Stanley | 61 | 77 | 558 | 15.26K | 60 | 7 | — |
| Citadel Advisors | — | — | — | 10.25K | — | — | — |
▲ 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