ADVISORS' INNER CIRCLE FUND - CAMX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | History | Added to | 392,992 | 12,384 | 0.55% | 0.08% | 1 | +337,992 | 614.53% | Q4 2025 | Jan 23, 2026 |
| CDKV HOLDINGS LLC | History | New | 19,032 | 599 | 0.5% | — | 2 | +19,032 | New | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 11,482 | 361 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,868 | 342 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 10,604 | 334 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Advocates, LLC | History | New | 8,170 | 257 | 0.26% | — | 6 | +8,170 | New | Q4 2025 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,082 | 34 | 0.0% | — | 7 | +1,082 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 642 | 20 | 0.0% | 0.0% | 8 | -74 | -10.34% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 118 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | May 27, 2026 |
| Key FInancial Inc | History | No change | 44 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,674 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 17, 2026 |