Which hedge funds own MINT? PIMCO ETF TR, Q2 2026 13F holders
7 of the hedge funds tracked by WhaleCreep disclosed a position in MINT (PIMCO ETF TR) in their Q2 2026 13F filings, worth $8.9m in total. The largest holder by portfolio weight is ArrowMark Colorado Holdings LLC at 0.1% of its book. 4 managers opened a new position this quarter: Prelude Capital Management, LLC, Quarry LP, Boothbay Fund Management, LLC, Citadel Advisors LLC. 2 exited: Pilgrim Partners Asia Pte LTD, Price Capital Management, Inc..
7tracked managers holding
4opened this quarter
2exited this quarter
Which hedge funds hold MINT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | Q2 2026 | 0.1% | $1.9m | 19,092 | 0% | held |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $589.7k | 5,850 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $95.8k | 950 | – | new |
| Boothbay Fund Management, LLC | Q2 2026 | 0.0% | $255.0k | 2,530 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.1m | 40,464 | – | new |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $15.4k | 153 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $1.9m | 18,751 | 13% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Pilgrim Partners Asia Pte LTD | 37.5% | $9.1m |
| Price Capital Management, Inc. | 85.6% | $6.0m |
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% |
How has hedge fund ownership of MINT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $9.4m |
| Q1 2026 | 6 | $19.2m |
| Q4 2025 | 1 | $535.5k |
| Q3 2025 | 1 | $542.1k |
| Q2 2025 | 1 | $541.1k |
| Q1 2025 | 2 | $115.6m |
| Q4 2024 | 2 | $92.4m |
| Q3 2024 | 2 | $84.2m |
| Q2 2024 | 2 | $78.8m |
| Q1 2024 | 2 | $78.8m |
| Q4 2023 | 3 | $78.2m |
| Q3 2023 | 3 | $51.4m |
| Q2 2023 | 2 | $32.8m |
| Q1 2023 | 2 | $28.4m |
| Q4 2022 | 3 | $30.4m |
| Q3 2022 | 2 | $1.4m |
Counts every tracked manager that disclosed MINT in that quarter's filing, including managers that have since stopped filing.