144 tracked 13F filers disclose a position in CAC as of the latest SEC 13F filings, a combined $541.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $75.5M | 1.6M | ▼−0.2% Reduced · −3K sh | Q1 2026 | |
| 2 | FRANKLIN RESOURCES INC | $74.3M | 1.6M | ▲+0.5% Added · +8K sh | Q1 2026 | |
| 3 | FMR LLC | $66.8M | 1.4M | ▼−5.3% Reduced · −80K sh | Q1 2026 | |
| 4 | DIMENSIONAL FUND ADVISORS LP | $39.4M | 830K | ▲+1.0% Added · +8K sh | Q1 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $36.2M | 763K | →First observed position No prior filed position | Q1 2026 | |
| 6 | STATE STREET CORP | $24.3M | 513K | ▲+7.9% Added · +37K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $20.3M | 428K | ▲+3.5% Added · +15K sh | Q1 2026 | |
| 8 | RENAISSANCE TECHNOLOGIES LLC | $12.2M | 256K | ▼−7.8% Reduced · −22K sh | Q1 2026 | |
| 9 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11.8M | 248K | —Held | Q1 2026 | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | $11.2M | 236K | ▼−1.3% Reduced · −3K sh | Q1 2026 | |
| 11 | AMERICAN CENTURY COMPANIES INC | $10.7M | 226K | ▲+57% Added · +82K sh | Q1 2026 | |
| 12 | JPMORGAN CHASE & CO | $9.6M | 203K | ▼−9.8% Reduced · −22K sh | Q1 2026 | |
| 13 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.3M | 197K | ▲+16% Added · +27K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $7.8M | 165K | ▲+2.0% Added · +3K sh | Q1 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $7.4M | 156K | ▲+30% Added · +36K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.6M | 139K | ▼−1.9% Reduced · −3K sh | Q1 2026 | |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | $6.6M | 139K | →First observed position No prior filed position | Q1 2026 | |
| 18 | AQR CAPITAL MANAGEMENT LLC | $6.5M | 136K | ▲+41% Added · +39K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | $5.6M | 118K | ▼−0.7% Reduced · −870 sh | Q1 2026 | |
| 20 | TWO SIGMA INVESTMENTS, LP | $5.6M | 117K | ▲+52% Added · +40K sh | Q1 2026 | |
| 21 | MORGAN STANLEY | $5.4M | 113K | ▲+2.1% Added · +2K sh | Q1 2026 | |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 111K | ▲+1.7% Added · +2K sh | Q1 2026 | |
| 23 | VANGUARD FIDUCIARY TRUST CO | $5.3M | 111K | →First observed position No prior filed position | Q1 2026 | |
| 24 | Wilmington Savings Fund Society, FSB | $4.8M | 102K | ▼−3.5% Reduced · −4K sh | Q1 2026 | |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.2M | 89K | ▲+235% Added · +62K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in CAC and 16 added to an existing one, while 12 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 51 funds | $21.8B |
| ALPHABET INC-CL AGOOGL | 51 funds | $14.6B |
| APPLE INCAAPL | 50 funds | $26.2B |
| AMAZON.COM INCAMZN | 50 funds | $15.5B |
| META PLATFORMS INC-CLASS AMETA | 50 funds | $9.1B |
| VISA INC-CLASS A SHARESV | 50 funds | $5.4B |
| UNITEDHEALTH GROUP INCUNH | 50 funds | $2.7B |
| AMERICAN EXPRESS COAXP | 50 funds | $1.7B |
| NVIDIA CORPNVDA | 49 funds | $30.6B |
| BROADCOM INCAVGO | 49 funds | $12.1B |
| JPMORGAN CHASE & COJPM | 49 funds | $7.3B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 49 funds | $6.1B |
Ranked by how many of CAC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 28, 2025 | Maxwell Raina | Director | Buy (P) | 103 | $4K |
| Feb 4, 2025 | Merrill Robert D | Director | Sell (S) | 500 | $22K |
| May 11, 2023 | Flanagan David C | Director | Buy (P) | 3K | $100K |
| Aug 19, 2022 | Smyth Renee | EVP | Sell (S) | 300 | $14K |
| Jan 27, 2022 | Longley S. Catherine | Director | Buy (P) | 500 | $25K |
| Dec 20, 2021 | McCarthy Marie J | Director | Buy (P) | 206 | $9K |
| Dec 20, 2021 | Denekas Craig N | Director | Buy (P) | 224 | $10K |
| Dec 20, 2021 | Flanagan David C | Director | Buy (P) | 302 | $14K |
| Dec 20, 2021 | Soderberg Carl John | Director | Buy (P) | 203 | $9K |
| Dec 20, 2021 | Sterrs Lawrence J | Director | Buy (P) | 116 | $5K |
| Sep 20, 2021 | Soderberg Carl John | Director | Buy (P) | 203 | $9K |
| Sep 20, 2021 | Denekas Craig N | Director | Buy (P) | 218 | $10K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAC/capital-change-brief"
Use Arkolith's capital_change_brief for CAC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.