Genus Capital Management Inc. USB β€” US BANCORP DEL

Ownership history in Genus Capital Management Inc.  Β·  2 quarters on record

AI Ownership Summary

Genus Capital Management Inc. reported US BANCORP DEL (USB) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.14% in 2025 Q4. The latest visible filing shows USB at 0.94% 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 USB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genus Capital Management Inc.'s position in US BANCORP DEL, 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

USB was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2025 Q4

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

Time in book
Holding Window
2025 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 Genus Capital Management Inc. held USB β€” position size vs. price
% of Fund (quarterly)    USB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 157,460 -26,270 -14.3% 0.94% $8.2M 2026-05-04 $55.22
2025 Q4 INITIATED β€” β€” β€” 183,730 β€” β€” 1.14% $9.8M 2026-02-09 $59.73

FAQ About Genus Capital Management Inc. and USB

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

How long has Genus Capital Management Inc. reported owning USB?

Genus Capital Management Inc. reported USB across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported USB position in Genus Capital Management Inc.'s portfolio?

The largest reported portfolio weight for USB was 1.14% in 2025 Q4.

What is the latest reported USB position on this page?

The most recent filing on this page is 2026 Q1, when Genus Capital Management Inc. reported 157,460 shares, equal to 0.94% of portfolio, with an estimated market value of $8.2M.

What does the chart on this USB ownership page compare?

The chart compares Genus Capital Management Inc.'s quarterly USB 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.

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