Portfolio changes · featured 13Fs
Activity
Moves in CFG across featured managers — New / Exit / Add / Reduce.
3 shown · signal ≥1% on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 1 | |||||
| CFG | Exit | Lee Ainslie - Maverick Capital | −0.02% | was 0.02% | Q1→Q2 |
| 5 Aug 1 | |||||
| CFG | New | Steven Check - Check Capital Management | +0.01% | opened 0.01% | 2026 Q2 restated |
| 10 Jul 1 | |||||
| CFG | New | Kentucky Trust Co. - Kentucky Trust | 0.00% | opened <0.01% | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home