Los Angeles Capital Management
CIRC

Los Angeles Capital Management’s Circle8 Group CIRC Stock Holding History

Los Angeles Capital Management’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,025
Closed -$28.1K – 2649
2025
Q4 		$28.1K Buy
+11,025
New +$25.6K ﹤0.01% 1766

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Los Angeles Capital Management's CIRC Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Circle8 Group (CIRC) in Q1 2026, closing a stake of 11,025 shares — an estimated $28.1K sold.

Los Angeles Capital Management first reported a position in CIRC in Q4 2025 and held it in 1 quarter. The position peaked at $28.1K in Q4 2025. 53 funds tracked by Wall St. Rank hold CIRC as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Circle8 Group position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,025 Circle8 Group shares in Q1 2026, an estimated $28.1K.
  • Los Angeles Capital Management first reported a position in Circle8 Group in Q4 2025 and held it in 1 quarter.
  • Los Angeles Capital Management's Circle8 Group position peaked at $28.1K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Circle8 Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.