Clear Street’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

Clear Street’s Portfolio CGCTU Stock Details CGCTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$688K	Buy	65,002 +12,032	+23%	+$129K	﹤0.01%	424
2025 Q4	$566K	Sell	52,970 -192,969	-78%	-$2.01M	﹤0.01%	357
2025 Q3	$2.5M	Sell	245,939 -225,487	-48%	-$2.3M	0.01%	156
2025 Q2	$4.78M	Buy	+471,426	New	+$4.74M	0.02%	67

Other funds holding CGCTU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Clear Street's CGCTU Position: Q1 2026 in Review

Clear Street increased its Cartesian Growth Corp III Unit (CGCTU) stake by 23% in Q1 2026, buying an estimated $129K and bringing the position to 65,002 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Clear Street first reported a position in CGCTU in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.78M in Q2 2025. 5 funds tracked by Wall St. Rank hold CGCTU as of Q1 2026.

Clear Street held 65,002 shares of Cartesian Growth Corp III Unit worth $688K as of Q1 2026.
Clear Street bought 12,032 Cartesian Growth Corp III Unit shares in Q1 2026, an estimated $129K.
Cartesian Growth Corp III Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #424 holding.
Clear Street first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and has held it in 4 quarters since.
Clear Street's Cartesian Growth Corp III Unit position peaked at $4.78M in Q2 2025.
5 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.