BAFE ADVISORS INNER CIRCLE FD III
FollowCMN (fund)
13 managers (13 13F filers) reported a position in BAFE shares at 2026-06-30, 57,001,800 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 1
- Reduced
- 6
- Sold out
- 2
- Shares held by filers
- 57,001,800
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BROWN ADVISORY INCin group BROWN ADVISORY INC | 55,553,093 | $1.62B | 2.51% | -647,105 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 1,064,425 | $31M | 0.04% | +937,165 | 13F-HRTimeline |
| HB Wealth Management, LLC | 128,547 | $3.75M | 0.02% | -3,141 | 13F-HRTimeline |
| TRED AVON FAMILY WEALTH, LLC | 70,745 | $2.06M | 0.63% | -7,359 | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 54,700 | $1.6M | <0.01% | new | 13F-HRTimelineGroup |
| BRIGHTON JONES LLC | 31,535 | $920K | 0.02% | new | 13F-HRTimeline |
| NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC | 31,535 | $920K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,034 | $788K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 25,649 | $748K | <0.01% | -56,658 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 9,734 | $284K | <0.01% | -71,082 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 1,775 | $51.8K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,523 | $44K | <0.01% | -5,160 | 13F-HRTimelineGroup |
| Avalon Trust Co | 1,505 | $43.9K | <0.01% | 0 | 13F-HRTimeline |