CRCM LP’s USBC Inc USBC Stock Holding History

CRCM LP’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Hold	555,325	–	–	0.11%	13
2026 Q1	$214K	Sell	555,325 -2,015,987	-78%	-$935K	0.15%	8
2025 Q4	$1.63M	Buy	2,571,312 +598,841	+30%	+$504K	0.55%	11
2025 Q3	$2.64M	Buy	+1,972,471	New	+$3.55M	0.76%	7

Other funds holding USBC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CRCM LP's USBC Position: Q2 2026 in Review

CRCM LP held its USBC Inc (USBC) position steady in Q2 2026 at 555,325 shares worth $174K. The position accounts for 0.11% of the portfolio, ranked #13.

CRCM LP first reported a position in USBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2025. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

CRCM LP held 555,325 shares of USBC Inc worth $174K as of Q2 2026.
CRCM LP left its USBC Inc share count unchanged in Q2 2026.
USBC Inc made up 0.11% of CRCM LP's portfolio in Q2 2026, its #13 holding.
CRCM LP first reported a position in USBC Inc in Q3 2025 and has held it in 4 quarters since.
CRCM LP's USBC Inc position peaked at $2.64M in Q3 2025.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on CRCM LP's 13F filing for Q2 2026, filed 12 Aug 2026.