Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Search
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
Sign in
Sign up
English
English
Deutsch
Español
Português
日本語
한국어
繁體中文
Caption Management’s
American Resources Corp
AREC
Stock Holding History
Caption Management’s Portfolio
AREC Stock Details
AREC Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
–
Sell
-898,500
Closed
-$2.17M
–
1641
2026
Q1
$2.17M
Buy
+898,500
New
+$2.86M
0.01%
804
2025
Q4
–
Sell
-17,500
Closed
-$47.2K
–
1559
2025
Q3
$47.2K
Buy
+17,500
New
+$29.9K
﹤0.01%
1564
Other funds holding AREC
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Vanguard Capital Management
Malvern, Pennsylvania
$4.68T AUM
Geode Capital Management
Boston, Massachusetts
$1.88T AUM
44.46%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$875B AUM
40.89%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$860B AUM
41.15%
1-Year Est. Return
Vanguard Portfolio Management
Malvern, Pennsylvania
$2.22T AUM
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Institutional Conviction Index
Stock index based on fund manager consensus updated each quarter
Theme
Close