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Capitolis Liquid Global Markets’s Broadridge BR Stock Holding History

Capitolis Liquid Global Markets’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,540
Closed -$4.25M – 255
2025
Q1 		$4.25M Buy
17,540
+8,000
+84% +$1.88M 0.04% 176
2024
Q4 		$2.16M Hold
9,540
– – 0.02% 115
2024
Q3 		$2.05M Buy
+9,540
New +$2M 0.02% 102

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Capitolis Liquid Global Markets's BR Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Broadridge (BR) in Q2 2025, closing a stake of 17,540 shares — an estimated $4.25M sold.

Capitolis Liquid Global Markets first reported a position in BR in Q3 2024 and held it in 3 quarters. The position peaked at $4.25M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining Broadridge position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 17,540 Broadridge shares in Q2 2025, an estimated $4.25M.
  • Capitolis Liquid Global Markets first reported a position in Broadridge in Q3 2024 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Broadridge position peaked at $4.25M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.