Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,672,079
-$164,043 QoQ
Shares Held
2,626
-39.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 297 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Engineers Gate Manager LP holds $166,612,536 across 24 Credit Services names. CACC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
171,347 | $88,003,819 | |
| 2 | COF |
Capital One Financial Corp
|
197,168 | $39,555,844 | |
| 3 | WU |
Western Union CO
|
1,699,841 | $13,088,775 | |
| 4 | V |
Visa Inc.
|
9,665 | $3,315,964 | |
| 5 | EZPW |
Ezcorp Inc
|
91,996 | $3,180,301 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
25,470 | $2,759,674 | |
| 7 | KLAR |
Klarna Group plc
|
134,058 | $2,713,333 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
7,839 | $1,695,732 |
All Filings in CACC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,079 | 2,626 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,836,122 | 4,336 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $970,464 | 1,905 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $769,914 | 1,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,778,557 | 4,011 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $325,414 | 590 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $899,479 | 1,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $645,033 | 1,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $405,731 | 590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $896,094 | 1,531 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,273,102 | 3,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,139,184 | 3,364 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||