Who owns CTRA (CTRA)
Which tracked institutional funds hold CTRA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CTRA company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CTRA is one-sided between 2025-Q4 and 2026-Q1: 396 added or opened and 99 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CTRA’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes CTRA more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CTRA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 952 tracked filers holding CTRA, 458 increased or opened the position and 453 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CTRA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 73
- VANGUARD CAPITAL MANAGEMENT LLC$1.7B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.3B
- HBK INVESTMENTS L P$371M
- VANGUARD FIDUCIARY TRUST CO$149M
- Qube Research & Technologies Ltd$124M
- AQR Arbitrage LLC$74M
Full exits 42
- VANGUARD GROUP INC$2.5B
- Holocene Advisors, LP$116M
- RNC CAPITAL MANAGEMENT LLC$49M
- Alyeska Investment Group, L.P.$44M
- SIR Capital Management, L.P.$30M
- Corigliano Investment Advisers, LLC$29M
Largest adds
- STATE STREET CORP$540M
- DAVIS SELECTED ADVISERS$448M
- MILLENNIUM MANAGEMENT LLC$395M
- BALYASNY ASSET MANAGEMENT L.P.$282M
- ADAGE CAPITAL PARTNERS GP, L.L.C.$260M
- SCHRODER INVESTMENT MANAGEMENT GROUP$206M
Largest trims
- Aristotle Capital Management, LLC$649M
- VICTORY CAPITAL MANAGEMENT INC$221M
- WELLINGTON MANAGEMENT GROUP LLP$138M
- Altshuler Shaham Ltd$52M
- BANK OF AMERICA CORP /DE/$47M
- SEI INVESTMENTS CO$40M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 53,526,054 | $1.9B | 7.5% | 2026-Q1 |
| BlackRock, Inc. trimmed | 51,510,058 | $1.8B | 7.3% | 2026-Q1 |
| STATE STREET CORP added | 48,738,341 | $1.7B | 6.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 48,131,598 | $1.7B | 6.8% | 2026-Q1 |
| DAVIS SELECTED ADVISERS added | 37,119,404 | $1.3B | 5.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 36,976,013 | $1.3B | 5.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 22,455,534 | $789M | 3.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 21,756,192 | $762M | 3.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 12,865,905 | $462M | 1.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 12,730,854 | $447M | 1.8% | 2026-Q1 |
| Invesco Ltd. trimmed | 10,964,669 | $385M | 1.5% | 2026-Q1 |
| HBK INVESTMENTS L P new | 10,568,659 | $371M | 1.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 10,290,269 | $362M | 1.4% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 10,210,977 | $359M | 1.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 10,182,314 | $358M | 1.4% | 2026-Q1 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 9,706,118 | $341M | 1.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 8,927,080 | $314M | 1.3% | 2026-Q1 |
| Kimmeridge Energy Management Company, LLC added | 8,520,212 | $299M | 1.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 8,485,584 | $298M | 1.2% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 8,219,512 | $289M | 1.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 8,096,749 | $285M | 1.1% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 7,562,759 | $266M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 7,519,325 | $264M | 1.1% | 2026-Q1 |
| Merewether Investment Management, LP added | 7,301,691 | $257M | 1.0% | 2026-Q1 |
| UBS Group AG added | 6,940,300 | $244M | 1.0% | 2026-Q1 |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 6,528,678 | $229M | 0.9% | 2026-Q1 |
| DISCIPLINED GROWTH INVESTORS INC /MN trimmed | 6,395,098 | $225M | 0.9% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 6,158,585 | $216M | 0.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 5,966,066 | $210M | 0.8% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 4,548,020 | $160M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 4,512,744 | $159M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 4,441,328 | $156M | 0.6% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 4,270,522 | $150M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 4,239,274 | $149M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 3,947,393 | $139M | 0.6% | 2026-Q1 |
| EQUITY INVESTMENT CORP trimmed | 3,789,894 | $133M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 3,531,301 | $124M | 0.5% | 2026-Q1 |
| Aristotle Capital Management, LLC trimmed | 3,356,822 | $118M | 0.5% | 2026-Q1 |
| Pacer Advisors, Inc. added | 3,349,863 | $118M | 0.5% | 2026-Q1 |
| Amundi added | 3,129,394 | $110M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 3,113,818 | $109M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 3,049,568 | $107M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 2,908,997 | $102M | 0.4% | 2026-Q1 |
| Yaupon Capital Management LP added | 2,710,826 | $95M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 2,614,818 | $92M | 0.4% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,289,750 | $80M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 2,260,748 | $79M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 2,234,520 | $79M | 0.3% | 2026-Q1 |
| SOUND SHORE MANAGEMENT INC /CT/ trimmed | 2,128,868 | $75M | 0.3% | 2026-Q1 |
| AQR Arbitrage LLC added | 2,108,811 | $74M | 0.3% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,981,013 | $70M | 0.3% | 2026-Q1 |
| US BANCORP \DE\ added | 1,950,334 | $69M | 0.3% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 1,924,481 | $68M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 1,917,655 | $67M | 0.3% | 2026-Q1 |
| HITE Hedge Asset Management LLC added | 1,867,744 | $66M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,818,124 | $64M | 0.3% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 1,776,682 | $62M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,743,150 | $61M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,712,516 | $60M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,655,877 | $58M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,645,192 | $58M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,642,820 | $58M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,631,360 | $57M | 0.2% | 2026-Q1 |
| Westchester Capital Management, LLC new | 1,588,341 | $56M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,573,098 | $55M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 1,565,223 | $55M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 1,523,233 | $54M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,522,397 | $53M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,433,076 | $50M | 0.2% | 2026-Q1 |
| VR Advisory Services Ltd new | 1,360,808 | $48M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,329,100 | $47M | 0.2% | 2026-Q1 |
| MUFG Securities EMEA plc added | 1,232,602 | $43M | 0.2% | 2026-Q1 |
| Erste Asset Management GmbH added | 1,143,900 | $41M | 0.2% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC added | 1,140,979 | $40M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,127,440 | $40M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,092,646 | $38M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 1,081,771 | $38M | 0.2% | 2026-Q1 |
| Life Cycle Investment Partners Ltd added | 1,035,983 | $36M | 0.1% | 2026-Q1 |
| CAXTON ASSOCIATES LLP added | 1,028,519 | $36M | 0.1% | 2026-Q1 |
| Korea Investment CORP trimmed | 1,020,248 | $36M | 0.1% | 2026-Q1 |
| Sagefield Capital LP added | 1,016,447 | $36M | 0.1% | 2026-Q1 |
| Sterling Capital Management LLC trimmed | 978,945 | $34M | 0.1% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 973,405 | $34M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 918,110 | $32M | 0.1% | 2026-Q1 |
| Fiduciary Trust Co added | 908,864 | $32M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 905,131 | $32M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 881,676 | $31M | 0.1% | 2026-Q1 |
| TRUIST FINANCIAL CORP trimmed | 879,731 | $31M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 838,749 | $29M | 0.1% | 2026-Q1 |
| SummitTX Capital, L.P. new | 805,523 | $28M | 0.1% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 751,571 | $26M | 0.1% | 2026-Q1 |
| DIAMOND HILL CAPITAL MANAGEMENT INC trimmed | 742,813 | $26M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 95,802,467 | $2.5B | 10.1% | 2025-Q4 stale |
| Holocene Advisors, LP added | 4,418,938 | $116M | 0.5% | 2025-Q4 stale |
| Castle Hook Partners LP new | 1,883,321 | $54M | 0.2% | 2025-Q1 stale |
| RNC CAPITAL MANAGEMENT LLC added | 1,847,261 | $49M | 0.2% | 2025-Q4 stale |
| Alyeska Investment Group, L.P. added | 1,654,878 | $44M | 0.2% | 2025-Q4 stale |
| SIR Capital Management, L.P. added | 1,144,682 | $30M | 0.1% | 2025-Q4 stale |
| Corigliano Investment Advisers, LLC added | 1,112,800 | $29M | 0.1% | 2025-Q4 stale |
| Clark Capital Management Group, Inc. added | 1,102,570 | $26M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.