2026 Q2 Portfolio Activity
In 2026 Q2, CRITERIA CAIXA, S.A.U. maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
SHY (50.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
CRITERIA CAIXA, S.A.U. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES USD TRE...
|
ETF | 50.30% | 50.24% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $11,894,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEI
ISHARES USD TRE...
|
ETF | 49.70% | 49.76% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
82,000 | $11,751,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-2 of 2 holdings