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UMAC — UNUSUAL MACHS INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $229.57M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.65M | $81.37M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.12M | $24.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 986.64K | $22.00M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.60M | $20.40M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 547.65K | $12.21M | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 537.75K | $11.99M | 0.19% | Add |
| Citadel Advisors history | Q2 2026 | 386.20K | $8.61M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 380.76K | $8.49M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 277.05K | $6.18M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 275.00K | $6.13M | 0.08% | Reduce |
| Millennium Management history | Q1 2026 | 467.17K | $5.79M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 181.80K | $4.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 135.50K | $3.02M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 134.48K | $3.00M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 112.73K | $2.51M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 70.00K | $1.56M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 50.63K | $1.13M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 50.37K | $1.12M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 46.59K | $1.04M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 45.45K | $1.01M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 29.78K | $664.03K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 24.80K | $553.15K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 22.05K | $491.81K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 21.83K | $486.83K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 18.95K | $364.37K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 11.90K | $265.48K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.43K | $98.88K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.45K | $54.72K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 20.17K | $30.66K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 750 | $16.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 37.54K | $838 | 0.00% | New |