OMERS Administration Corp’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

OMERS Administration Corp’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	$128K	Hold	12,060	–	–	﹤0.01%	983
2025 Q4	$129K	Buy	+12,060	New	+$126K	﹤0.01%	951

Other funds holding CGCTU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

OMERS Administration Corp's CGCTU Position: Q1 2026 in Review

OMERS Administration Corp held its Cartesian Growth Corp III Unit (CGCTU) position steady in Q1 2026 at 12,060 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

OMERS Administration Corp first reported a position in CGCTU in Q4 2025 and has held it in 2 quarters since. The position peaked at $129K in Q4 2025. 5 funds tracked by Wall St. Rank hold CGCTU as of Q1 2026.

OMERS Administration Corp held 12,060 shares of Cartesian Growth Corp III Unit worth $128K as of Q1 2026.
OMERS Administration Corp left its Cartesian Growth Corp III Unit share count unchanged in Q1 2026.
Cartesian Growth Corp III Unit made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #983 holding.
OMERS Administration Corp first reported a position in Cartesian Growth Corp III Unit in Q4 2025 and has held it in 2 quarters since.
OMERS Administration Corp's Cartesian Growth Corp III Unit position peaked at $129K in Q4 2025.
5 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.