OLD MISSION CAPITAL LLC CGRO β€” COREVALU ALPHA GR CH GR ETF

Ownership history in OLD MISSION CAPITAL LLC  Β·  7 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported COREVALU ALPHA GR CH GR ETF (CGRO) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows CGRO at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in COREVALU ALPHA GR CH GR ETF, 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

CGRO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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
2024 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 OLD MISSION CAPITAL LLC held CGRO β€” position size vs. price
% of Fund (quarterly)    CGRO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 47,403 +19,553 +70.2% 0.02% $970K 2026-08-14 $22.38
2026 Q1 ADDED β€” β€” β€” 27,850 +9,361 +50.6% 0.01% $655K 2026-05-15 $23.85
2025 Q4 REDUCED 21.0% -12.2% βœ… 18,489 -4,915 -21.0% 0.01% $497K 2026-02-17 $26.16
2025 Q3 REDUCED β€” β€” β€” 23,404 -859 -3.5% 0.01% $740K 2025-11-14 $27.70
2025 Q2 ADDED β€” β€” β€” 24,263 +8,633 +55.2% 0.01% $642K 2025-08-14 $27.08
2024 Q1 REDUCED 18.5% +1.5% ❌ 15,630 -3,551 -18.5% 0.01% $309K 2024-05-14 $20.70
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CGRO

As of 2026 Q2 β€” sorted by position size

UBS Group AG 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and CGRO

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

How long has OLD MISSION CAPITAL LLC reported owning CGRO?

OLD MISSION CAPITAL LLC reported CGRO across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CGRO position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for CGRO was 0.02% in 2026 Q2.

What is the latest reported CGRO position on this page?

The most recent filing on this page is 2026 Q2, when OLD MISSION CAPITAL LLC reported 47,403 shares, equal to 0.02% of portfolio, with an estimated market value of $970K.

What does the chart on this CGRO ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly CGRO 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 OLD MISSION CAPITAL LLC time their CGRO position?

Based on 13F filing dates vs. subsequent CGRO price moves, OLD MISSION CAPITAL LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CGRO relative to SPY over the holding period was +415.1%.

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