Smart Money Radar / Tickers / CITR

CITR Capital Goods

CROWD: RED Active holders jumped 2 to 6 recently (200% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
6
of 20 total, index funds excluded
This quarter
+4
0 out
Conviction
2 bps
median holder weight: token bet
Streak
2q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2025Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Sep 25 Mar 26

Top holders

by reported value · $10M held
FundValueNote
VANGUARD CAPITAL MANAGEMENT… $4M
GEODE CAPITAL MANAGEMENT, L… $1M
FIFTH THIRD BANCORP $1M
Lotus Technology Management… $750K fast money
SUSQUEHANNA INTERNATIONAL G… $718K
VANGUARD FIDUCIARY TRUST CO $580K
MILLENNIUM MANAGEMENT LLC $486K
NORTHERN TRUST CORP $226K
T3 Companies, LLC $216K fast money
STATE STREET CORP $101K

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.