Advisors' Inner Circle Fund III - BAFE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | Reduced | 55,553,093 | 1,619,911 | 2.51% | 2.34% | 1 | -647,105 | -1.15% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,064,425 | 31,038 | 0.04% | 0.01% | 2 | +937,165 | 736.42% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 128,547 | 3,748 | 0.02% | 0.02% | 3 | -3,141 | -2.39% | Q2 2026 | Jul 29, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 70,745 | 2,062 | 0.63% | 0.66% | 4 | -7,359 | -9.42% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 54,700 | 1,595 | 0.0% | — | 5 | +54,700 | New | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | New | 31,535 | 919 | 0.02% | — | 6 | +31,535 | New | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | New | 31,535 | 919 | 0.0% | — | 7 | +31,535 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,034 | 788 | 0.0% | — | 8 | +27,034 | New | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,649 | 747 | 0.0% | 0.0% | 9 | -56,658 | -68.84% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,734 | 283 | 0.0% | 0.0% | 10 | -71,082 | -87.96% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 1,775 | 51 | 0.0% | — | 11 | +1,775 | New | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,523 | 44 | 0.0% | 0.0% | 12 | -5,160 | -77.21% | Q2 2026 | Aug 14, 2026 |
| Avalon Trust Co | History | No change | 1,505 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,868 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,519 | -100.0% | Q2 2026 | Aug 13, 2026 |