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STEL — STELLAR BANCORP INC · All Fund Holders

Funds holding (latest): 38 · Reported value held: $659.81M

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 6.34M $249.47M 0.00% Reduce
Vanguard Group history Q4 2025 3.28M $101.35M 0.00% Add
Millennium Management history Q2 2026 1.42M $55.76M 0.02% Add
Balyasny Asset Management history Q2 2026 878.11K $34.53M 0.04% Reduce
Geode Capital Management history Q2 2026 549.08K $21.60M 0.00% Reduce
Goldman Sachs Group history Q2 2026 546.52K $21.49M 0.00% Add
JPMorgan Chase & Co history Q2 2026 474.65K $18.66M 0.00% New
Morgan Stanley history Q2 2026 418.41K $16.45M 0.00% Add
Bank of America Corp history Q2 2026 357.24K $14.05M 0.00% Add
Charles Schwab Investment Management history Q2 2026 321.66K $12.65M 0.00% Reduce
Two Sigma Investments history Q2 2026 296.87K $11.67M 0.01% Add
Northern Trust Corp history Q2 2026 289.22K $11.37M 0.00% Reduce
Renaissance Technologies history Q2 2026 282.79K $11.12M 0.01% Add
Wellington Management Group history Q4 2025 358.52K $11.09M 0.00% Reduce
Principal Global Investors history Q2 2026 220.52K $8.67M 0.00% Reduce
Arrowstreet Capital history Q2 2026 214.14K $8.42M 0.00% Add
Invesco Ltd history Q2 2026 200.98K $7.90M 0.00% Reduce
BNY Mellon history Q2 2026 187.39K $7.37M 0.00% Reduce
PSP Investments history Q2 2026 157.45K $6.19M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 142.56K $5.61M 0.00% Add
Royce & Associates history Q4 2025 120.80K $3.74M 0.04% Reduce
Citigroup Inc history Q2 2026 81.08K $3.19M 0.00% Add
Legal & General Investment Management America history Q2 2026 65.70K $2.58M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 60.48K $2.38M 0.00% Add
AQR Capital Management history Q2 2026 52.57K $2.07M 0.00% Reduce
Prudential Financial history Q2 2026 46.57K $1.83M 0.00% Reduce
UBS Group AG history Q2 2026 41.49K $1.63M 0.00% Reduce
Citadel Advisors history Q2 2026 41.21K $1.62M 0.00% Reduce
Franklin Resources history Q2 2026 38.96K $1.53M 0.00% Add
Point72 Asset Management history Q2 2026 31.22K $1.23M 0.00% New
Bridgewater Associates history Q2 2026 24.01K $944.07K 0.00% New
Janus Henderson Group history Q1 2026 19.50K $714.10K 0.00% Hold
Manulife Financial history Q1 2026 12.43K $454.88K 0.00% Reduce
Marshall Wace history Q4 2022 8.39K $247.14K 0.00% Add
PNC Financial Services history Q2 2026 2.99K $117.57K 0.00% Add
Deutsche Bank AG history Q2 2026 1.93K $75.89K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1.08K $42.36K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 26.35K $1.04K 0.00% Reduce

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