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ARX — ACCELERANT HOLDINGS · All Fund Holders

Funds holding (latest): 38 · Reported value held: $411.71M

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 5.63M $65.97M 0.00% Add
Capital World Investors history Q2 2026 4.63M $54.22M 0.01% Reduce
Balyasny Asset Management history Q4 2025 2.73M $44.69M 0.06% Add
BlackRock Inc history Q2 2026 3.50M $40.98M 0.00% Add
Vanguard Group history Q4 2025 2.24M $36.54M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 2.18M $27.49M 0.00% New
Goldman Sachs Group history Q2 2026 2.01M $23.60M 0.00% Add
Citadel Advisors history Q2 2026 1.80M $21.07M 0.00% Add
Baron Funds history Q1 2026 1.21M $16.15M 0.05% Hold
Marshall Wace history Q2 2026 1.11M $13.01M 0.01% Reduce
Norges Bank Investment Management history Q4 2025 665.08K $10.87M 0.00% New
Geode Capital Management history Q2 2026 809.62K $9.49M 0.00% New
Bank of America Corp history Q2 2026 603.86K $7.08M 0.00% Add
UBS Group AG history Q2 2026 554.45K $6.50M 0.00% Reduce
Dragoneer Investment Group history Q3 2025 336.36K $5.01M 0.11% New
Northern Trust Corp history Q2 2026 369.62K $4.33M 0.00% Add
Renaissance Technologies history Q2 2026 296.10K $3.47M 0.01% Add
Soros Fund Management history Q3 2025 225.00K $3.35M 0.05% New
Morgan Stanley history Q2 2026 279.97K $3.28M 0.00% Reduce
Davidson Kempner Capital Management history Q3 2025 208.60K $3.11M 0.06% New
Point72 Asset Management history Q1 2026 166.69K $2.23M 0.00% New
BNY Mellon history Q2 2026 170.68K $2.00M 0.00% Add
Charles Schwab Investment Management history Q2 2026 148.88K $1.74M 0.00% New
Wells Fargo & Co history Q2 2026 85.94K $1.01M 0.00% Add
Tiger Global Management history Q2 2026 75.00K $879.00K 0.00% Hold
D. E. Shaw & Co history Q4 2025 34.69K $567.25K 0.00% Reduce
Franklin Resources history Q3 2025 35.91K $534.67K 0.00% New
Legal & General Investment Management America history Q2 2026 37.83K $443.32K 0.00% Add
Invesco Ltd history Q2 2026 33.73K $395.38K 0.00% New
Citigroup Inc history Q2 2026 33.58K $393.57K 0.00% Add
Manulife Financial history Q2 2026 28.59K $335.12K 0.00% Add
Janus Henderson Group history Q1 2026 23.50K $314.55K 0.00% Hold
Millennium Management history Q2 2026 17.49K $205.00K 0.00% Reduce
Arrowstreet Capital history Q2 2026 11.51K $134.92K 0.00% New
Two Sigma Investments history Q2 2026 11.08K $129.85K 0.00% New
Prudential Financial history Q2 2026 10.07K $118.02K 0.00% New
PNC Financial Services history Q2 2026 5.41K $63.42K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 50.85K $596 0.00% New

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