844 tracked 13F filers disclose a position in CF as of the latest SEC 13F filings, a combined $17.6B 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. | $1.6B | 12.2M | ▼−0.6% Reduced · −76K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 10.1M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $923.6M | 8.5M | ▲+8.2% Added · +644K sh | Q2 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 7.7M | →First observed position No prior filed position | Q1 2026 | |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $977.3M | 7.5M | ▲+8.7% Added · +605K sh | Q1 2026 | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $630.0M | 5.4M | ▲+4.0% Added · +208K sh | Q2 2026 | |
| 7 | DIMENSIONAL FUND ADVISORS LP | $579.1M | 4.5M | ▲+3.4% Added · +147K sh | Q1 2026 | |
| 8 | FMR LLC | $565.7M | 4.4M | ▲+0.1% Added · +3K sh | Q1 2026 | |
| 9 | AMERIPRISE FINANCIAL INC | $406.2M | 3.1M | ▼−5.3% Reduced · −174K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $403.4M | 3.1M | ▼−1.3% Reduced · −41K sh | Q1 2026 | |
| 11 | Allianz Asset Management GmbH | $342.0M | 2.6M | ▲+0.3% Added · +9K sh | Q1 2026 | |
| 12 | NORGES BANK | $193.7M | 2.5M | ▲+78% Added · +1.1M sh | Q4 2025 | |
| 13 | MORGAN STANLEY | $308.1M | 2.4M | ▼−29% Reduced · −987K sh | Q1 2026 | |
| 14 | Boston Partners | $300.7M | 2.3M | ▼−34% Reduced · −1.2M sh | Q1 2026 | |
| 15 | VICTORY CAPITAL MANAGEMENT INC | $288.1M | 2.2M | ▼−49% Reduced · −2.1M sh | Q1 2026 | |
| 16 | BANK OF AMERICA CORP /DE/ | $266.0M | 2.0M | ▲+8.4% Added · +158K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $235.5M | 1.8M | ▲+21% Added · +314K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $224.9M | 1.7M | ▼−16% Reduced · −324K sh | Q1 2026 | |
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $222.6M | 1.7M | ▲+68% Added · +693K sh | Q1 2026 | |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.1M | 1.6M | ▼−74% Reduced · −4.6M sh | Q1 2026 | |
| 21 | DEUTSCHE BANK AG\ | $213.1M | 1.6M | ▼−1.0% Reduced · −16K sh | Q1 2026 | |
| 22 | EARNEST PARTNERS LLC | $175.4M | 1.6M | ▼−26% Reduced · −565K sh | Q2 2026 | |
| 23 | SEI INVESTMENTS CO | $206.4M | 1.6M | ▼−0.1% Reduced · −809 sh | Q1 2026 | |
| 24 | UBS Group AG | $175.5M | 1.4M | ▲+49% Added · +446K sh | Q1 2026 | |
| 25 | FRANKLIN RESOURCES INC | $145.0M | 1.1M | ▲+36% Added · +296K 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, 4 funds opened a new position in CF and 29 added to an existing one, while 15 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 | 512 funds | $313.5B |
| NVIDIA CORPNVDA | 507 funds | $448.9B |
| AMAZON.COM INCAMZN | 507 funds | $232.3B |
| APPLE INCAAPL | 504 funds | $347.1B |
| META PLATFORMS INC-CLASS AMETA | 504 funds | $128.7B |
| ALPHABET INC-CL AGOOGL | 498 funds | $201.2B |
| ELI LILLY & COLLY | 495 funds | $91.0B |
| BROADCOM INCAVGO | 488 funds | $182.4B |
| JPMORGAN CHASE & COJPM | 484 funds | $77.5B |
| ALPHABET INC-CL CGOOG | 481 funds | $144.2B |
| MICRON TECHNOLOGY INCMU | 480 funds | $55.3B |
| TESLA INCTSLA | 471 funds | $80.1B |
Ranked by how many of CF's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 17, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell (S) | 6K | $756K |
| Mar 17, 2026 | Hoker Richard A | VP and Corporate Controller | Sell (S) | 3K | $439K |
| Mar 17, 2026 | Mayer Erik M. | VP, Clean Energy & BusDevelop | Sell (S) | 2K | $187K |
| Mar 13, 2026 | Will W Anthony | Director | Sell (S) | 20K | $2.7M |
| Mar 13, 2026 | Will W Anthony | Director | Sell (S) | 33K | $4.3M |
| Mar 12, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell (S) | 6K | $854K |
| Mar 12, 2026 | Menzel Susan L | EVP and Chief Admin. Officer | Sell (S) | 18K | $2.5M |
| Mar 11, 2026 | Will W Anthony | Director | Sell (S) | 29K | $3.4M |
| Mar 9, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell (S) | 6K | $643K |
| Mar 6, 2026 | Frost Bert A | EVP, Chief Commercial Officer | Sell (S) | 10K | $1.2M |
| Mar 6, 2026 | Mayer Erik M. | VP, Clean Energy & BusDevelop | Sell (S) | 2K | $256K |
| Mar 6, 2026 | McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | Sell (S) | 4K | $427K |
Connected entities for CF
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/CF/capital-change-brief"
Use Arkolith's capital_change_brief for CF. 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 CF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.