First Trust Capital Management L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP | TMHC | $215.4M | 3,002,025 | - | new | NEW | |
| CHART INDS INC | GTLS | $181.0M | 866,371 | +3.68pp | 2q | +37.1%+$49.0M | |
| NUVALENT INC | NUVL | $103.4M | 836,918 | - | new | NEW | |
| NATIONAL STORAGE AFFILIATES | NSA | $92.0M | 2,068,813 | +1.76pp | 2q | +14.0%+$11.3M | |
| APOGEE THERAPEUTICS INC | APGE | $83.0M | 625,182 | - | new | NEW | |
| SILA REALTY TRUST INC | SILA | $74.6M | 2,456,414 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $64.9M | 849,272 | +1.96pp | 2q | +70.4%+$26.8M | |
| JANUS HENDERSON GROUP PLC | JHG | $62.1M | 1,195,379 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $49.2M | 240,067 | -1.48pp | 4q | -40.9%-$34.0M | |
| TOPBUILD COR | BLD | $46.9M | 110,000 | - | new | NEW | |
| AVANOS MED INC | AVNS | $29.5M | 1,184,190 | - | new | NEW | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $22.4M | 2,070,000 | +0.14pp | 8q | HELD | |
| DIGITALBRIDGE GROUP INC | DBRG | $21.2M | 1,342,435 | +1.16pp | 2q | +1409.0%+$19.8M | |
| WHITESTONE REIT | WSR | $20.6M | 1,085,310 | - | new | NEW | |
| SIDDHI ACQUISITION CORP | SDHI | $13.6M | 1,303,359 | +0.08pp | 5q | HELD | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $13.4M | 1,288,337 | +0.12pp | 10q | HELD | |
| CATALYST PHARMACEUTICALS INC | CPRX | $13.1M | 416,209 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $12.5M | 1,241,792 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $12.1M | 400,300 | - | new | NEW | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $11.7M | 1,241,800 | - | new | NEW | |
| VENDOME ACQUISITION CORP I | VNME | $11.1M | 1,092,788 | +0.07pp | 4q | HELD | |
| CHIME FINL INC | CHYM | $11.0M | 536,989 | +0.11pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $10.8M | 1,039,570 | +0.07pp | 5q | HELD | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $10.7M | 1,067,798 | +0.07pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $10.4M | 1,000,000 | +0.07pp | 4q | HELD | |
| NEWHOLD INVT CORP III | NHIC | $10.0M | 915,174 | +0.07pp | 5q | -1.6%-$166.3K | |
| LIONHEART HOLDINGS | CUB | $9.2M | 850,000 | -0.68pp | 8q | -60.4%-$13.9M | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $9.1M | 876,498 | +0.06pp | 5q | HELD | |
| CHARLTON ARIA ACQUISITION CO | CHAR | $9.0M | 828,750 | +0.06pp | 7q | HELD | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $8.4M | 786,459 | -0.75pp | 6q | -64.9%-$15.5M | |
| AVALONBAY CMNTYS INC | AVB | $8.1M | 42,764 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $8.0M | 696,721 | -0.31pp | 9q | -46.6%-$6.9M | |
| AIMEI HEALTH TECHNOLOGY CO L | AFJK | $7.7M | 680,000 | +0.04pp | 10q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $7.5M | 750,000 | +0.05pp | 2q | HELD | |
| BTC DEV CORP | BDCI | $7.4M | 738,849 | +0.05pp | 3q | HELD | |
| KEYSTONE ACQUISITION CORP | $7.4M | 749,998 | - | new | NEW | ||
| GRAF GLOBAL CORP | GRAF | $7.3M | 676,713 | -0.14pp | 8q | -32.5%-$3.5M | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $7.3M | 699,992 | +0.05pp | 5q | HELD | |
| COLLECTIVE ACQUISITION CORP | $6.9M | 700,000 | - | new | NEW | ||
| SC II ACQUISITION CORP | SCII | $6.8M | 675,000 | +0.04pp | 2q | HELD | |
| APEX TREAS CORP | APXT | $6.6M | 654,958 | +0.04pp | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $6.4M | 627,045 | +0.04pp | 4q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $6.4M | 590,809 | +0.04pp | 7q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $6.3M | 630,601 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $6.2M | 605,189 | +0.04pp | 3q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $6.1M | 600,000 | +0.04pp | 2q | HELD | |
| YORKVILLE INTL CAP CORP | $6.0M | 600,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHO | $6.0M | 600,000 | +0.04pp | 2q | HELD | |
| FUTURE MONEY ACQUISITION COR | $6.0M | 600,000 | - | new | NEW | ||
| JACKSON ACQUISITION CO II | JACS | $6.0M | 562,500 | +0.04pp | 6q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $6.0M | 600,000 | - | new | NEW | |
| M EVO GBL ACQUISITION CORP I | MEVO | $5.9M | 598,900 | +0.04pp | 2q | HELD | |
| RF ACQUISITION CORP II | RFAI | $5.7M | 514,506 | +0.04pp | 8q | HELD | |
| WEN ACQUISITION CORP | WENN | $5.5M | 538,461 | +0.03pp | 4q | HELD | |
| INSIGHT DIGITAL PARTNERS II | DYOR | $5.5M | 543,326 | +0.03pp | 3q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $5.3M | 514,174 | +0.03pp | 5q | HELD | |
| OPEN LENDING CORP | LPRO | $5.3M | 1,707,309 | - | new | NEW | |
| ORGANON & CO | OGN | $5.3M | 390,939 | - | new | NEW | |
| INFLECTION PT ACQUISITION CO | IPCX | $5.2M | 500,000 | +0.03pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $5.1M | 500,000 | +0.03pp | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVIV | $5.1M | 499,996 | +0.04pp | 2q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $5.0M | 482,440 | +0.03pp | 5q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $5.0M | 500,000 | +0.03pp | 2q | HELD | |
| HCM IV ACQUISITION CORP | $5.0M | 500,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMII | $5.0M | 494,491 | -0.02pp | 2q | -17.6%-$1.1M | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $5.0M | 500,000 | +0.03pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $5.0M | 499,998 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGAC | $5.0M | 494,781 | +0.03pp | 3q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $4.9M | 473,583 | +0.03pp | 4q | HELD | |
| SILVERBOX CORP IV | SBXD | $4.8M | 445,168 | +0.03pp | 5q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $4.8M | 458,864 | +0.03pp | 5q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $4.8M | 453,259 | +0.03pp | 5q | HELD | |
| APOGEE ACQUISITION CORP | AACPR | $4.7M | 475,000 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERA | $4.7M | 450,000 | +0.03pp | 5q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $4.6M | 447,158 | -0.02pp | 4q | -18.3%-$1.0M | |
| RRE VENTURES ACQUISITION COR | $4.4M | 450,000 | - | new | NEW | ||
| INFLECTION PT ACQUISIT CORP | $4.3M | 419,171 | - | new | NEW | ||
| SIZZLE ACQUISITION CORP. II | SZZL | $4.1M | 398,309 | +0.03pp | 5q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $4.1M | 400,000 | +0.03pp | 4q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $4.0M | 399,701 | +0.02pp | 3q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $4.0M | 392,300 | +0.03pp | 5q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $4.0M | 400,000 | +0.03pp | 3q | HELD | |
| JAB ACQUISITION CORP I | JABRW | $4.0M | 400,000 | - | new | NEW | |
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.0M | 400,000 | +0.02pp | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $4.0M | 380,000 | +0.03pp | 5q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $4.0M | 399,998 | +0.02pp | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $3.7M | 375,366 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $3.7M | 358,733 | -0.03pp | 2q | -24.3%-$1.2M | |
| BERTO ACQUISITION CORP | TACO | $3.7M | 352,000 | +0.03pp | 5q | HELD | |
| RITHM ACQUISITION CORP | RAC | $3.7M | 352,000 | +0.02pp | 5q | HELD | |
| TITAN ACQUISITION CORP | TACH | $3.7M | 352,297 | +0.02pp | 5q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $3.7M | 353,998 | +0.02pp | 5q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.6M | 350,000 | flat | 2q | -12.5%-$512.5K | |
| GSR IV ACQUISITION CORP | GSRF | $3.6M | 353,065 | +0.02pp | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $3.6M | 351,270 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $3.5M | 350,000 | +0.02pp | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $3.5M | 352,912 | +0.02pp | 3q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $3.5M | 351,468 | +0.02pp | 3q | HELD | |
| K2 CAP ACQUISITION CORP | KTWO | $3.5M | 353,000 | +0.02pp | 2q | HELD | |
| RENATUS TACTICAL ACQUIS | RTAC | $3.5M | 333,400 | +0.02pp | 5q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCP | $3.5M | 350,000 | +0.02pp | 2q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $3.5M | 328,906 | -0.02pp | 3q | -19.7%-$858.0K | |
| BLACK SPADE ACQUISITION III | BIII | $3.5M | 350,000 | +0.02pp | 2q | HELD | |
| WEST ENCLAVE MERGER CORP | WENC-RI | $3.5M | 350,000 | - | new | NEW | |
| BLUEROCK ACQUISITION CORP | BLRK | $3.3M | 333,039 | +0.02pp | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $3.2M | 312,330 | +0.02pp | 4q | HELD | |
| PLUM ACQUISITION CORP IV | PLMK | $3.2M | 296,787 | +0.02pp | 6q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $3.1M | 299,996 | +0.02pp | 4q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $3.0M | 300,000 | +0.02pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $3.0M | 300,000 | +0.02pp | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $3.0M | 300,000 | +0.02pp | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $3.0M | 300,000 | - | new | NEW | ||
| CAMBRIDGE ACQUISITION CORP | CAQ | $3.0M | 300,000 | +0.02pp | 2q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $2.8M | 276,066 | -0.02pp | 3q | -21.4%-$775.5K | |
| PROCAP ACQUISITION CORP | PCAP | $2.7M | 260,704 | +0.02pp | 4q | HELD | |
| MELAR ACQUISITION CORP. I | MACI | $2.6M | 240,001 | -0.64pp | 8q | -82.9%-$12.6M | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.6M | 249,998 | +0.02pp | 4q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.6M | 250,000 | +0.02pp | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $2.5M | 250,000 | +0.02pp | 4q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $2.5M | 250,000 | +0.02pp | 3q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $2.5M | 250,000 | +0.02pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $2.5M | 250,000 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQ | $2.5M | 250,000 | +0.02pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $2.5M | 250,000 | +0.02pp | 2q | HELD | |
| JENA ACQUISITION CORP II | JENA | $2.3M | 221,610 | +0.01pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $2.1M | 200,000 | +0.01pp | 2q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.1M | 199,900 | +0.01pp | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $2.0M | 199,998 | +0.01pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $2.0M | 199,998 | +0.01pp | 3q | HELD | |
| SILVERBOX CORP V | SBXE | $2.0M | 199,998 | +0.01pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $2.0M | 199,998 | +0.01pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $2.0M | 200,000 | +0.01pp | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $2.0M | 200,000 | +0.01pp | 2q | HELD | |
| PONO CAP FOUR INC | $2.0M | 200,000 | - | new | NEW | ||
| AEON ACQUISITION I CORP | AESPW | $1.9M | 190,000 | - | new | NEW | |
| KENVUE INC | KVUE | $1.9M | 99,270 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $1.8M | 175,000 | +0.01pp | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $1.7M | 174,999 | +0.01pp | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.5M | 150,000 | +0.01pp | 4q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $1.5M | 149,995 | +0.01pp | 2q | HELD | |
| SPARTACUS ACQUISITION CORP I | $1.5M | 150,000 | - | new | NEW | ||
| HELIX ACQUISITION CORP III | HLXC | $1.3M | 118,000 | +0.01pp | 2q | HELD | |
| WILLOW LANE ACQUISITION CRP | $1.1M | 110,000 | - | new | NEW | ||
| K&F GROWTH ACQUISITION CORP | KFII | $1.1M | 102,342 | +0.01pp | 5q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $1.0M | 100,000 | +0.01pp | 4q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $1.0M | 100,000 | +0.01pp | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $999.5K | 100,000 | +0.01pp | 2q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $819.9K | 80,778 | +0.01pp | 3q | HELD | |
| KENSINGTON CAP ACQUISITION | $780.5K | 76,900 | - | new | NEW | ||
| TRIBECA STRATEGIC ACQUISITIO | $709.4K | 71,300 | - | new | NEW | ||
| ART TECHNOLOGY ACQUISITION C | ARTC | $654.8K | 65,940 | flat | 2q | HELD | |
| GIGCAPITAL9 CORP | GIX | $595.8K | 60,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $591.0K | 50,000 | +0.01pp | 4q | HELD | |
| STELLAR BANCORP INC | STEL | $338.2K | 8,600 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $313.6K | 30,900 | flat | 2q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $246.5K | 3,652 | flat | 3q | -5.3%-$13.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $246.0K | 5,622 | flat | 5q | +7.2%+$16.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $243.1K | 10,922 | flat | 12q | -5.1%-$13.2K | |
| ENERGY TRANSFER L P | ET | $236.1K | 12,346 | flat | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $232.9K | 6,337 | flat | 5q | HELD | |
| MPLX LP | MPLX | $218.8K | 3,885 | flat | 3q | +3.5%+$7.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $456.7M | 26.6% |
| Banks & Lending | $93.5M | 5.4% |
| Biotech & Pharma | $88.3M | 5.1% |
| Software & IT Services | $58.0M | 3.4% |
| Other sectors | $81.5M | 4.7% |
| Not classified | $939.3M | 54.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 161 | 41 | 6 | 15 | 62 | 56.6% | 44 |
| Q1 2026 | $1.9B | 182 | 73 | 13 | 34 | 53 | 42.2% | 44 |
| Q4 2025 | $1.7B | 162 | 75 | 9 | 21 | 34 | 32.9% | 44 |
| Q3 2025 | $1.6B | 121 | 46 | 1 | 15 | 46 | 40.0% | 48 |
| Q2 2025 | $1.5B | 121 | 58 | 19 | 19 | 28 | 42.6% | 45 |
| Q1 2025 | $1.4B | 91 | 31 | 16 | 5 | 33 | 41.1% | 116 |
| Q4 2024 | $1.3B | 93 | 28 | 10 | 24 | 50 | 46.2% | 206 |
| Q3 2024 | $1.5B | 115 | 47 | 26 | 15 | 36 | 41.8% | 45 |
| Q2 2024 | $1.1B | 104 | 30 | 10 | 23 | 41 | 42.2% | 45 |
| Q1 2024 | $1.2B | 115 | 34 | 18 | 23 | 53 | 46.6% | 45 |
| Q4 2023 | $1.3B | 134 | 49 | 35 | 23 | 54 | 38.7% | 45 |
| Q3 2023 | $1.8B | 139 | 65 | 26 | 12 | 57 | 44.4% | 45 |
| Q2 2023 | $1.7B | 131 | 25 | 68 | 10 | 122 | 32.3% | 45 |
| Q1 2023 | $2.3B | 228 | 59 | 105 | 10 | 176 | 27.9% | 42 |
| Q4 2022 | $1.9B | 345 | 79 | 146 | 6 | 183 | 20.8% | 45 |
| Q3 2022 | $2.1B | 449 | 118 | 186 | 7 | 78 | 26.0% | 45 |
| Q2 2022 | $1.4B | 409 | 227 | 92 | 3 | 65 | 28.5% | 46 |
| Q1 2022 | $930.0M | 247 | 68 | 45 | 7 | 73 | 50.0% | 46 |
| Q4 2021 | $570.3M | 252 | 99 | 112 | 7 | 69 | 39.3% | 45 |
| Q3 2021 | $659.4M | 222 | 74 | 30 | 12 | 77 | 40.7% | 46 |
| Q2 2021 | $670.4M | 225 | 67 | 45 | 8 | 57 | 47.4% | 47 |
| Q1 2021 | $511.4M | 215 | 167 | 23 | 11 | 86 | 43.0% | 47 |
| Q4 2020 | $355.8M | 134 | 80 | 10 | 11 | 51 | 47.4% | 47 |
| Q3 2020 | $371.9M | 105 | 71 | 20 | 8 | 36 | 60.1% | 47 |
| Q2 2020 | $315.6M | 70 | 57 | 9 | 4 | 14 | 90.3% | 49 |
| Q1 2020 | $194.4M | 27 | 21 | 3 | 3 | 36 | 97.6% | 140 |
| Q4 2019 | $316.0M | 42 | 27 | 9 | 6 | 22 | 82.3% | 42 |
| Q3 2019 | $308.1M | 37 | 22 | 4 | 10 | 32 | 87.6% | 45 |
| Q2 2019 | $722.3M | 47 | 24 | 8 | 15 | 23 | 80.3% | 45 |
| Q1 2019 | $365.5M | 46 | 20 | 9 | 12 | 20 | 65.4% | 43 |
| Q4 2018 | $392.6M | 46 | 0 | 0 | 0 | 0 | 70.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.