Eagle Cap Growth Fund (XXGRFXX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Winmill$1.0K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of XXGRFXX (all 13F filers)
- Sigma Investment Counselors23 KType not verified0
- Osaic Holdings22 KWealth adviser+4,277
- Mariner20 KWealth adviser0
- Susquehanna International Group, LLP12 KBank or trading desk−1,877
- Blue Bell Private Wealth Management9,012Wealth adviser+4,333
- Basepoint Wealth3,616Wealth adviser0
- Morgan Stanley3,066Bank or trading desk0
- Jones Financial Companies Lllp1,699Wealth adviser0
- Beacon Investment Advisory Services1,400Type not verified0
- DiNuzzo Private Wealth1,222Wealth adviser0
- Shares
- 23 K
- Change
- 0
See more
- Type
- Type not verified
- Value
- $236K
- Shares
- 22 K
- Change
- +4,277
See more
- Type
- Wealth adviser
- Value
- $222K
- Shares
- 20 K
- Change
- 0
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- Type
- Wealth adviser
- Value
- $205K
- Shares
- 12 K
- Change
- −1,877
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- Type
- Bank or trading desk
- Value
- $121K
- Blue Bell Private Wealth Management
- Shares
- 9,012
- Change
- +4,333
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- Type
- Wealth adviser
- Value
- $91.8K
- Basepoint Wealth
- Shares
- 3,616
- Change
- 0
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- Type
- Wealth adviser
- Value
- $36.9K
- Shares
- 3,066
- Change
- 0
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- Type
- Bank or trading desk
- Value
- $31.2K
- Shares
- 1,699
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $17.0K
- Shares
- 1,400
- Change
- 0
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- Type
- Type not verified
- Value
- $14.3K
- Shares
- 1,222
- Change
- 0
See more
- Type
- Wealth adviser
- Value
- $12.4K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market.