- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 5,459,445
- combined, among listed positions
- Reported value
- $177m
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +268,987.
Managers listing CRI in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 592,770 shares now+397,081
- Schonfeld Strategic Advisors LLCexisting position · 291,975 shares now+280,107
- Balyasny Asset Management LLCexisting position · 414,711 shares now+279,362
- Wellington Management Group LLPexisting position · 608,145 shares now+198,315
- Point72 Asset Management LPexisting position · 163,142 shares now+89,846
Reductions
- Two Sigma Investments LPexisting position · 189,284 shares now-191,008
- AQR Capital Management LLCexisting position · 413,472 shares now-153,964
- D. E. Shaw & Co.existing position · 1,031,922 shares now-132,727
- Marshall Wace LLPexisting position · 360,178 shares now-39,814
- Susquehanna International Group LLPexisting position · 15,694 shares now-21,888
New positions and exits
New (1)
- Winton Group Ltd$413k
Exited (9)
- Man Group PLCwas $4.6m
- Two Sigma Advisers LPwas $3.3m
- Squarepoint Ops LLCwas $2.8m
- Renaissance Technologies LLCwas $2.2m
- Jane Street Group LLCwas $2.1m
- Holocene Advisors LPwas $2.0m
- Brevan Howard Capital Management LPwas $1.6m
- Harris Associates LPwas $330k
- ExodusPoint Capital Management LPwas $227k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $804m | n.a. | n.a. |
| Q3 2013 | 8 | $788m | n.a. | n.a. |
| Q4 2013 | 9 | $680m | n.a. | n.a. |
| Q1 2014 | 4 | $721m | n.a. | n.a. |
| Q2 2014 | 10 | $426m | n.a. | n.a. |
| Q3 2014 | 7 | $379m | n.a. | n.a. |
| Q4 2014 | 10 | $469m | n.a. | n.a. |
| Q1 2015 | 14 | $563m | n.a. | n.a. |
| Q2 2015 | 12 | $406m | n.a. | n.a. |
| Q3 2015 | 9 | $238m | n.a. | n.a. |
| Q4 2015 | 13 | $303m | n.a. | n.a. |
| Q1 2016 | 19 | $718m | n.a. | n.a. |
| Q2 2016 | 13 | $505m | n.a. | n.a. |
| Q3 2016 | 12 | $673m | n.a. | n.a. |
| Q4 2016 | 14 | $727m | n.a. | n.a. |
| Q1 2017 | 14 | $759m | n.a. | n.a. |
| Q2 2017 | 10 | $682m | n.a. | n.a. |
| Q3 2017 | 9 | $819m | n.a. | n.a. |
| Q4 2017 | 9 | $988m | n.a. | n.a. |
| Q1 2018 | 16 | $920m | n.a. | n.a. |
| Q2 2018 | 13 | $829m | n.a. | n.a. |
| Q3 2018 | 8 | $865m | n.a. | n.a. |
| Q4 2018 | 7 | $771m | n.a. | n.a. |
| Q1 2019 | 6 | $903m | n.a. | n.a. |
| Q2 2019 | 10 | $822m | n.a. | n.a. |
| Q3 2019 | 6 | $850m | n.a. | n.a. |
| Q4 2019 | 7 | $961m | n.a. | n.a. |
| Q1 2020 | 9 | $540m | n.a. | n.a. |
| Q2 2020 | 14 | $676m | n.a. | n.a. |
| Q3 2020 | 8 | $682m | n.a. | n.a. |
| Q4 2020 | 7 | $772m | n.a. | n.a. |
| Q1 2021 | 10 | $740m | n.a. | n.a. |
| Q2 2021 | 9 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $827m | n.a. | n.a. |
| Q4 2021 | 9 | $791m | n.a. | n.a. |
| Q1 2022 | 5 | $554m | n.a. | n.a. |
| Q2 2022 | 6 | $453m | n.a. | n.a. |
| Q3 2022 | 8 | $408m | n.a. | n.a. |
| Q4 2022 | 4 | $369m | n.a. | n.a. |
| Q1 2023 | 6 | $242m | n.a. | n.a. |
| Q2 2023 | 9 | $337m | n.a. | n.a. |
| Q3 2023 | 9 | $316m | n.a. | n.a. |
| Q4 2023 | 6 | $168m | 3 | 4 |
| Q1 2024 | 9 | $241m | 6 | 3 |
| Q2 2024 | 8 | $190m | 5 | 3 |
| Q3 2024 | 7 | $142m | 4 | 3 |
| Q4 2024 | 11 | $225m | 8 | 2 |
| Q1 2025 | 11 | $173m | 9 | 2 |
| Q2 2025 | 6 | $123m | 4 | 4 |
| Q3 2025 | 2 | $3.8m | 1 | 1 |
| Q4 2025 | 2 | $14m | 13 | 15 |
| Q1 2026 | 3 | $77m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRI and AMZN →CRI and TSLA →CRI and HD →Choose a stock to compare with CRI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRI, latest filings →Back to the 13F Explorer →