Which hedge funds own FNDX? SCHWAB STRATEGIC TR, Q2 2026 13F holders
9 of the hedge funds tracked by WhaleCreep disclosed a position in FNDX (SCHWAB STRATEGIC TR) in their Q2 2026 13F filings, worth $92.2m in total. The largest holder by portfolio weight is Cva Family Office, LLC at 0.5% of its book. 4 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, Two Sigma Investments, LP, Trexquant Investment LP, Lowe Brockenbrough & CO INC. 2 exited: Citadel Advisors LLC, Debussy Capital Management LP.
9tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold FNDX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Cva Family Office, LLC | Q2 2026 | 0.5% | $5.9m | 189,250 | 0% | held |
| Tudor Investment Corp ET AL | Q2 2026 | 0.1% | $24.2m | 778,467 | 104% | added |
| Pin Oak Investment Advisors INC | Q2 2026 | 0.1% | $91.0k | 2,922 | 0% | held |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $26.9m | 865,941 | 173% | added |
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $967.8k | 31,118 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $16.3m | 525,500 | – | new |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $17.4m | 560,117 | 12% | added |
| Trexquant Investment LP | Q2 2026 | 0.0% | $387.4k | 12,458 | – | new |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.0% | $2.7k | 88 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Citadel Advisors LLC | 0.1% | $3.3m |
| Debussy Capital Management LP | 0.1% | $545.9k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of FNDX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $92.6m |
| Q1 2026 | 9 | $45.9m |
| Q4 2025 | 1 | $239.9k |
| Q3 2025 | 2 | $3.7m |
| Q2 2025 | 3 | $2.3m |
| Q1 2025 | 2 | $366.0k |
| Q4 2024 | 3 | $4.7m |
| Q3 2024 | 4 | $7.7m |
| Q2 2024 | 4 | $4.4m |
| Q1 2024 | 2 | $5.4m |
| Q4 2023 | 2 | $5.0m |
| Q3 2023 | 2 | $2.9m |
| Q2 2023 | 2 | $3.0m |
| Q1 2023 | 1 | $1.1m |
| Q4 2022 | 2 | $1.5m |
| Q3 2022 | 2 | $1.5m |
Counts every tracked manager that disclosed FNDX in that quarter's filing, including managers that have since stopped filing.