CALIBERCOS INC

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CWD·13000T604·US·Common Stock·Financial Services - Asset Management

CWD (CALIBERCOS INC) is held by 11 institutional investors as of Q1 2026. Largest holders: GEODE CAPITAL MANAGEMENT, LLC ($75,580), VANGUARD FIDUCIARY TRUST CO ($41,123), VANGUARD CAPITAL MANAGEMENT LLC ($30,296). Net institutional sentiment: Mixed.

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (11)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
GEODE CAPITAL MANAGEMENT, LLC	Increased	65,723(+109.7%)	$75,580	0.0%	-48.14%	23
VFVANGUARD FIDUCIARY TRUST CO	New	35,759	$41,123	0.0%	-44.35%	31
VAVANGUARD CAPITAL MANAGEMENT LLC	New	26,344	$30,296	0.0%	-44.35%	30
XTX Topco Ltd	Decreased	21,779(-4.0%)	$25,046	0.0%	-51.75%	0
CITADEL ADVISORS LLC	New	21,254	$24,442	0.0%	-44.35%	29
NORTHERN TRUST CORP	Unchanged	10,989	$12,637	0.0%	-51.75%	0
UBS Group AG	Decreased	3,444(-27.8%)	$3,961	0.0%	-51.75%	0
CITIGROUP INC	Increased	3,265(+3264x)	$3,755	0.0%	-44.40%	15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	New	1,238	$1,424	0.0%	-44.35%	17
ROYAL BANK OF CANADA	Unchanged	1,048	$1,000	0.0%	-94.33%	0
MORGAN STANLEY	Decreased	38(-95.8%)	$44	0.0%	-85.63%	0
JPMORGAN CHASE & CO	Exited	0(-100.0%)	$1,587	0.0%	-74.17%	0
BANK OF AMERICA CORP /DE/	Exited	0(-100.0%)	$142	0.0%	-26.93%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$30,570	0.0%	-13.29%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$18,000	0.0%	-13.29%	0

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Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer