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SCVL — SHOE CARNIVAL INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $162.35M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.96M | $29.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.18M | $19.98M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 763.23K | $11.32M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 642.12K | $9.52M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 635.92K | $9.43M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 549.82K | $8.15M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 490.42K | $7.27M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 453.18K | $6.72M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 441.61K | $6.55M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 421.61K | $6.25M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 314.38K | $5.88M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 367.80K | $5.69M | 0.00% | New |
| Lazard Asset Management history | Q2 2022 | 211.12K | $4.56M | 0.01% | Add |
| Marshall Wace history | Q3 2024 | 102.95K | $4.51M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 250.55K | $3.72M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 206.46K | $3.06M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 205.61K | $3.05M | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 101.60K | $1.90M | 0.03% | New |
| Principal Global Investors history | Q3 2025 | 85.84K | $1.78M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 70.17K | $1.54M | 0.00% | Reduce |
| PSP Investments history | Q3 2025 | 69.29K | $1.44M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 85.22K | $1.26M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 77.58K | $1.21M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 80.65K | $1.20M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 76.81K | $1.14M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 68.01K | $1.01M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 61.88K | $917.66K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 54.36K | $917.66K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 56.44K | $836.98K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 32.90K | $487.86K | 0.00% | New |
| Manulife Financial history | Q4 2024 | 9.20K | $304.37K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2022 | 12.85K | $278.00K | 0.00% | Hold |
| Janus Henderson Group history | Q4 2024 | 8.08K | $267.35K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 18.02K | $267.30K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 17.50K | $259.58K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 12.20K | $205.94K | 0.00% | New |
| Franklin Resources history | Q1 2026 | 12.14K | $189.23K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 11.62K | $172.35K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.75K | $55.54K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 854 | $16.43K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 39 | $578 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 15.16K | $225 | 0.00% | Add |