AI Holders Summary · Q2 2026

553 institutions reported CART in Q2 2026. D1 Capital Partners L.P. leads at 19.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

D1 Capital Partners L.P.

CIK 0001747057

$1.1B22.6M3.07%Q2 2026 02

SC US (TTGP), LTD.

CIK 0001607841

$802M18.6M3.14%Q3 2026 03

BlackRock, Inc.

CIK 0002012383

$685M15.9M0.01%Q3 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$352M8.2M0.02%Q3 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$346M8.0M0.01%Q3 2026 06

STATE STREET CORP

CIK 0000093751

$223M5.2M0.01%Q3 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$197M4.6M0.36%Q3 2026 08

GCM Grosvenor Holdings, LLC

CIK 0001939480

$196M4.1M8.48%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$173M4.0M0.03%Q3 2026 10

FMR LLC

CIK 0000315066

$162M3.8M0.01%Q3 2026 11

FEDERATED HERMES, INC.

CIK 0001056288

$143M3.3M0.20%Q3 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$143M3.3M0.01%Q3 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$133M2.8M0.01%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$127M2.9M0.01%Q3 2026 15

Holocene Advisors, LP

CIK 0001700574

$120M2.5M0.27%Q2 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$116M2.5M0.01%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$105M2.2M0.01%Q2 2026 18

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$102M2.4M0.48%Q3 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$99M2.3M0.09%Q3 2026 20

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$99M2.6M0.41%Q1 2026

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