- 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
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 3,018,675
- combined, among listed positions
- Reported value
- $257m
- combined, at the quarter end
Among the 92 comparable managers: 8 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -114,440.
Managers listing ICFI in Q4 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 195,878 shares now+92,662
- Fidelity (FMR LLC)existing position · 205,913 shares now+37,100
- Wellington Management Group LLPexisting position · 244,469 shares now+35,787
- Invesco Ltdexisting position · 45,051 shares now+4,541
- Susquehanna International Group LLPexisting position · 12,781 shares now+1,844
Reductions
- AQR Capital Management LLCexisting position · 109,422 shares now-72,591
- Renaissance Technologies LLCexisting position · 47,100 shares now-60,400
- D. E. Shaw & Co.existing position · 161,172 shares now-51,458
- Citadel Advisors LLCexisting position · 71,742 shares now-40,108
- Voloridge Investment Management LLCexisting position · 103,166 shares now-15,169
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Point72 Asset Management LPwas $991k
- Brevan Howard Capital Management LPwas $746k
- Schonfeld Strategic Advisors LLCwas $617k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $2.2m | n.a. | n.a. |
| Q3 2013 | 1 | $3.3m | n.a. | n.a. |
| Q4 2013 | 1 | $2.3m | n.a. | n.a. |
| Q1 2014 | 2 | $5.2m | n.a. | n.a. |
| Q2 2014 | 1 | $742k | n.a. | n.a. |
| Q1 2017 | 1 | $7.1m | n.a. | n.a. |
| Q2 2017 | 1 | $8.2m | n.a. | n.a. |
| Q3 2017 | 1 | $9.2m | n.a. | n.a. |
| Q4 2017 | 1 | $9.3m | n.a. | n.a. |
| Q1 2018 | 1 | $291k | n.a. | n.a. |
| Q2 2018 | 2 | $17m | n.a. | n.a. |
| Q3 2018 | 2 | $24m | n.a. | n.a. |
| Q4 2018 | 3 | $7.4m | n.a. | n.a. |
| Q1 2019 | 2 | $5.4m | n.a. | n.a. |
| Q2 2019 | 2 | $12m | n.a. | n.a. |
| Q3 2019 | 2 | $7.2m | n.a. | n.a. |
| Q1 2020 | 2 | $4.8m | n.a. | n.a. |
| Q2 2020 | 1 | $677k | n.a. | n.a. |
| Q3 2020 | 1 | $5.8m | n.a. | n.a. |
| Q1 2021 | 1 | $3.1m | n.a. | n.a. |
| Q3 2022 | 2 | $20m | n.a. | n.a. |
| Q4 2022 | 1 | $65m | n.a. | n.a. |
| Q1 2023 | 1 | $72m | n.a. | n.a. |
| Q2 2023 | 1 | $81m | n.a. | n.a. |
| Q3 2023 | 1 | $107m | n.a. | n.a. |
| Q4 2023 | 1 | $176m | 1 | 0 |
| Q1 2024 | 1 | $205m | 1 | 0 |
| Q2 2024 | 1 | $202m | 0 | 0 |
| Q3 2024 | 1 | $227m | 0 | 0 |
| Q4 2024 | 4 | $176m | 3 | 1 |
| Q1 2025 | 3 | $136m | 3 | 1 |
| Q2 2025 | 4 | $159m | 3 | 1 |
| Q3 2025 | 2 | $151m | 2 | 0 |
| Q4 2025 | 2 | $138m | 8 | 13 |
| Q1 2026 | 2 | $111m | 15 | 8 |
| Q2 2026 | 2 | $110m | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ICFI and V →ICFI and MA →ICFI and MCO →Choose a stock to compare with ICFI →
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 ICFI, latest filings →Back to the 13F Explorer →