Ativo Capital Management LLC CRARY β€” Credit Agricole SA ADR

Ownership history in Ativo Capital Management LLC  Β·  10 quarters on record

AI Ownership Summary

Ativo Capital Management LLC reported Credit Agricole SA ADR (CRARY) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.42% in 2025 Q2. The latest visible filing shows CRARY at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CRARY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ativo Capital Management LLC's position in Credit Agricole SA ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRARY was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ativo Capital Management LLC held CRARY β€” position size vs. price
% of Fund (quarterly)    CRARY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 154,429 β€” 0% 1.25% $1.4M 2026-05-01 $9.67
2025 Q4 REDUCED 6.3% -9.4% βœ… 154,429 -10,410 -6.3% 1.39% $1.6M 2026-02-02 $10.91
2025 Q3 REDUCED β€” β€” β€” 164,839 -3,740 -2.2% 1.37% $1.6M 2025-11-04 $8.88
2025 Q2 REDUCED β€” β€” β€” 168,579 -4,990 -2.9% 1.42% $1.6M 2025-07-28 $9.32
2025 Q1 REDUCED β€” β€” β€” 173,569 -1,537 -0.9% 1.34% $1.6M 2025-04-28 $9.13
2024 Q4 REDUCED β€” β€” β€” 175,106 -3,700 -2.1% 1.19% $1.2M 2025-02-03 $6.93
2024 Q3 REDUCED β€” β€” β€” 178,806 -841 -0.5% 1.19% $1.4M 2024-11-12 $6.46
2024 Q2 REDUCED β€” β€” β€” 179,647 -1,511 -0.8% 1.26% $1.2M 2024-08-05 $6.59
2024 Q1 ADDED β€” β€” β€” 181,158 +90,134 +99.0% 1.35% $1.3M 2024-05-08 $7.17
2023 Q4 INITIATED β€” β€” β€” 91,024 β€” β€” 0.69% $643K 2024-01-23 $6.26

🏒 Other funds also holding CRARY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01%

FAQ About Ativo Capital Management LLC and CRARY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ativo Capital Management LLC reported owning CRARY?

Ativo Capital Management LLC reported CRARY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CRARY position in Ativo Capital Management LLC's portfolio?

The largest reported portfolio weight for CRARY was 1.42% in 2025 Q2.

What is the latest reported CRARY position on this page?

The most recent filing on this page is 2026 Q1, when Ativo Capital Management LLC reported 154,429 shares, equal to 1.25% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CRARY ownership page compare?

The chart compares Ativo Capital Management LLC's quarterly CRARY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ativo Capital Management LLC time their CRARY position?

Based on 13F filing dates vs. subsequent CRARY price moves, Ativo Capital Management LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CRARY relative to SPY over the holding period was +0.4%.

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