Daiwa Securities Group Inc. CRML CRITICAL METALS CORP

Ownership history in Daiwa Securities Group Inc.  ·  6 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported CRITICAL METALS CORP (CRML) in 6 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows CRML at 0.01% 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 CRML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in CRITICAL METALS CORP, 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 Q2

CRML was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 Daiwa Securities Group Inc. held CRML — position size vs. price
% of Fund (quarterly)    CRML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 422,000 +141,700 +50.6% 0.01% $4.3M 2026-07-31 $5.49
2026 Q2 REDUCED 280,300 -422,000 -60.1% 0.01% $2.9M 2026-07-31 $5.49
2026 Q2 ADDED 702,300 +385,700 +121.8% 0.01% $7.2M 2026-07-31 $5.49
2026 Q1 ADDED 316,600 +141,600 +80.9% 0.00% $59K 2026-05-13 $11.46
2026 Q1 REDUCED 64.4% +29.4% 175,000 -316,600 -64.4% 0.00% $1.4M 2026-05-13 $11.46
2026 Q1 INITIATED 491,600 0.01% $1.9M 2026-05-13 $11.46

FAQ About Daiwa Securities Group Inc. and CRML

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

How long has Daiwa Securities Group Inc. reported owning CRML?

Daiwa Securities Group Inc. reported CRML across 6 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported CRML position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for CRML was 0.01% in 2026 Q2.

What is the latest reported CRML position on this page?

The most recent filing on this page is 2026 Q2, when Daiwa Securities Group Inc. reported 422,000 shares, equal to 0.01% of portfolio, with an estimated market value of $4.3M.

What does the chart on this CRML ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly CRML 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 Daiwa Securities Group Inc. time their CRML position?

Based on 13F filing dates vs. subsequent CRML price moves, Daiwa Securities Group Inc. correctly timed 2 out of 5 reported position changes (40%).

← Back to Daiwa Securities Group Inc. Holdings