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STEM — STEM INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $15.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 396.38K | $5.97M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 405.61K | $3.17M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 164.48K | $1.28M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 103.23K | $806.26K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 93.01K | $726.78K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 66.48K | $519.22K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 32.97K | $496.15K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2025 | 48.45K | $301.82K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 37.66K | $294.13K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 28.53K | $222.79K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 25.13K | $196.28K | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 21.30K | $188.29K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.73K | $185.31K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 11.10K | $167.06K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 21.24K | $165.89K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 11.38K | $88.92K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 11.35K | $88.61K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 9.72K | $75.89K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 4.63K | $36.16K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.08K | $8.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 712 | $5.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 648 | $5.06K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 347 | $2.71K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2025 | 39 | $243 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 26.66K | $209 | 0.00% | Add |