AI Holders Summary · Q2 2026

115 institutions reported CMTG in Q2 2026. Hyundai Investments Co., Ltd. leads at 25.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Hyundai Investments Co., Ltd.

CIK 0001892772

$48M20.4M51.87%Q2 2026 02

Koch, Inc.

CIK 0002027344

$36M15.1M3.25%Q2 2026 03

Neuberger Berman Group LLC

CIK 0001465109

$21M8.8M0.01%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$20M8.5M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M5.7M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M2.8M0.00%Q2 2026 07

WAFRA INC.

CIK 0000920440

$6M2.5M100.00%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M2.2M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$5M2.2M0.00%Q2 2026 10

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$4M1.8M0.01%Q1 2026 11

LM Asset (IM) Inc.

CIK 0002057190

$4M1.8M2.69%Q2 2026 12

GRATIA CAPITAL, LLC

CIK 0001599793

$4M1.7M1.78%Q1 2026 13

CITIGROUP INC

CIK 0000831001

$3M1.4M0.00%Q2 2026 14

VAN ECK ASSOCIATES CORP

CIK 0000869178

$3M1.1M0.00%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$3M820K0.00%Q4 2025 16

CITADEL ADVISORS LLC

CIK 0001423053

$2M695K0.00%Q4 2025 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M859K0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M845K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$2M816K0.00%Q2 2026 20

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$1M481K0.00%Q1 2026

Page 1 of 6

95 more holders available. Log in →