Smart Money Radar / Tickers / CTRI

CTRI Capital Goods

CROWD: RED Active holders jumped 78 to 80 recently (3% 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
80
of 218 total, index funds excluded
This quarter
+25
23 out
Conviction
11 bps
median holder weight: token bet
Streak
4q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2024Mar 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)
Jun 24 Mar 26

Top holders

by reported value · $3.1B held
FundValueNote
Carl Icahn $419M famous whale
BlackRock, Inc. $210M
FMR LLC $181M
D. E. Shaw & Co., Inc. $138M
CARRONADE CAPITAL MANAGEMEN… $133M
VANGUARD PORTFOLIO MANAGEME… $125M
VANGUARD CAPITAL MANAGEMENT… $124M
Hill City Capital, LP $118M
TWO SIGMA INVESTMENTS, LP $79M
Bornite Capital Management … $62M fast money

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.