CLGM
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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
2026
Q2 		$2.47M Buy
+18,000
New +$2.72M 0.01% 284
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Capitolis Liquid Global Markets's BR Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in Broadridge (BR) in Q2 2026: 18,000 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #284 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in BR as recently as Q1 2025.

Capitolis Liquid Global Markets first reported a position in BR in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.25M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Capitolis Liquid Global Markets held 18,000 shares of Broadridge worth $2.47M as of Q2 2026.
  • Broadridge was a new Capitolis Liquid Global Markets position in Q2 2026.
  • Broadridge made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #284 holding.
  • Capitolis Liquid Global Markets first reported a position in Broadridge in Q3 2024 and has held it in 4 quarters since.
  • Capitolis Liquid Global Markets's Broadridge position peaked at $4.25M in Q1 2025.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.