AiSiWhale

AI & tech investing

FCA CORP /TX

CIK 1166402

13F filing for Q2 2026・No. 4,444

Holdings
US$405.96M
Quarter change
+US$51.9M
Entries
212
Net bought (estimate)
+US$13.6M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 20
  • Sold out 8
  • Cut 15
  • Added 101
  • Corporate actions 0
  • Unchanged 67

Largest holdings

203 stocks worth US$405.96M, options and bonds left out.

StockThis quarterValueWeight
VANGUARD INFO TECH ETFCOMAddedSplit 8:1US$20.54M5.06%
VANGUARD FTSE DEVELOPED ETFCOMAddedUS$15.53M3.82%
GOLDMAN SACHS ACTIVEBETA INTCOMAddedUS$11.72M2.89%
RSPINVESCO S&P 500 EQUAL WEIGHTCOMAddedUS$7.5M1.85%
VMIVALMONT INDUSTRIESCOMAddedUS$7.18M1.77%
GOOGALPHABET INC-CL CCOMAddedUS$7.18M1.77%
IWBISHARES RUSSELL 1000 ETFCOMAddedUS$7.11M1.75%
INVESCO BULLETSHARES 2027 CBCOMAddedUS$6.96M1.72%
ISHARES FLOATING RATE BOND ECOMAddedUS$6.91M1.70%
GOLDMAN ACTIVEBETA US LC ETFCOMAddedUS$6.27M1.54%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.