CIAM
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Caitong International Asset Management’s Cardlytics CDLX Stock Holding History

Caitong International Asset Management’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– -$1 – 3044
2026
Q1 		– Sell
-7
Closed -$68 – 2466
2025
Q4 		$80 Buy
+7
New +$108 ﹤0.01% 1713

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caitong International Asset Management's CDLX Position: Q2 2026 in Review

Caitong International Asset Management held its Cardlytics (CDLX) position steady in Q2 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Caitong International Asset Management first reported a position in CDLX in Q4 2025 and has held it in 1 quarter since. The position peaked at $80 in Q4 2025. 43 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • Caitong International Asset Management held 0 shares of Cardlytics worth $0 as of Q2 2026.
  • Caitong International Asset Management left its Cardlytics share count unchanged in Q2 2026.
  • Cardlytics made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #3044 holding.
  • Caitong International Asset Management first reported a position in Cardlytics in Q4 2025 and has held it in 1 quarter since.
  • Caitong International Asset Management's Cardlytics position peaked at $80 in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.