AU
CMA

Algebris (UK)’s Comerica CMA Stock Holding History

Algebris (UK)’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-125,247
Closed -$7.46M – 69
2025
Q2 		$7.46M Buy
+125,247
New +$6.99M 1.18% 25
2024
Q3 		– Sell
-232,929
Closed -$11.1M – 29
2024
Q2 		$11.1M Buy
232,929
+18
+0% +$919 3.57% 12
2024
Q1 		$11.9M Buy
+232,911
New +$12.2M 5.27% 4
2023
Q3 		– Sell
-68,471
Closed -$2.89M – 45
2023
Q2 		$2.89M Sell
68,471
-43,452
-39% -$1.76M 1.42% 13
2023
Q1 		$4.87M Sell
111,923
-270,877
-71% -$17.4M 1.96% 15
2022
Q4 		$25.5M Buy
382,800
+265,818
+227% +$18.4M 11.7% 1
2022
Q3 		$8.28M Buy
+116,982
New +$9.22M 3.72% 11
2019
Q3 		– Sell
-263,279
Closed -$19.1M – 33
2019
Q2 		$19.1M Sell
263,279
-30,023
-10% -$2.23M 5.59% 7
2019
Q1 		$21.5M Sell
293,302
-143,737
-33% -$11.5M 4.33% 9
2018
Q4 		$30M Buy
437,039
+146,900
+51% +$11.7M 5.09% 6
2018
Q3 		$26.2M Sell
290,139
-85,451
-23% -$8.15M 3.91% 9
2018
Q2 		$34.1M Buy
+375,590
New +$36M 3.47% 8

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Algebris (UK)'s CMA Position: Q3 2025 in Review

Algebris (UK) sold out of Comerica (CMA) in Q3 2025, closing a stake of 125,247 shares — an estimated $7.46M sold.

Algebris (UK) first reported a position in CMA in Q2 2018 and held it in 12 quarters. The position peaked at $34.1M in Q2 2018. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2025.

  • Algebris (UK) reported no remaining Comerica position as of Q3 2025 after selling out during the quarter.
  • Algebris (UK) sold 125,247 Comerica shares in Q3 2025, an estimated $7.46M.
  • Algebris (UK) first reported a position in Comerica in Q2 2018 and held it in 12 quarters.
  • Algebris (UK)'s Comerica position peaked at $34.1M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2025.

Based on Algebris (UK)'s 13F filing for Q3 2025, filed 31 Oct 2025.