ROSC — HARTFORD MULTIFACTOR SMALL CAP
As of Q2 2026, 3 SEC-registered investment managers reported holding ROSC (HARTFORD MULTIFACTOR SMALL CAP) in their latest 13F filings, with a combined reported value of $350.04K across 6.26K shares. That is +4604.5% by share count (+6.12K shares) versus the previous quarter, while reported value moved +5348.9%. 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, 3 opened new positions, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 6.25K | $349.91K | 0.00% | New |
| Bank of America Corp history | Q1 2022 | 200 | $8.00K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 133 | $6.42K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1 | $71 | 0.00% | New |
| Morgan Stanley history | Q4 2025 | 1 | $62 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $56 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2022 | 466 | $17 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 6.25K sh · $349.91K
- Wells Fargo & Co 1 sh · $71
- Fidelity Management & Research (FMR) 1 sh · $56
Fully Exited (vs previous quarter)
- UBS Group AG sold 133 sh · $6.42K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 10.84K | — | — | 22.65K | 9.99K | 8.28K | 19.42K | 16.47K | 23.94K | 12.07K | — | 9.41K | 7.25K | 12.91K | 11.82K | — | 16.09K | — | 6.25K |
| Wells Fargo & Co | 1 | — | 1 | 2 | 1 | — | — | 1 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | 1 | — | — | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 7 | 2 | 1 | 1 | — | — | 1 | — | — |
| UBS Group AG | 59 | 1.20K | 99 | 1.21K | 153 | 1.59K | 726 | 62 | 229 | 314 | — | — | — | — | — | — | 193 | 7 | 133 | — |
| JPMorgan Chase & Co | — | — | — | — | 2.88K | 466 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 3.52K | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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