Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,510,819
+$706,146 QoQ
Shares Held
40,141
+39.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Holocene Advisors, LP holds $192,157,389 across 16 Asset Management names. CNS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
947,355 | $87,630,337 | |
| 2 | BLK |
BlackRock, Inc.
|
31,404 | $30,201,540 | |
| 3 | BEN |
Franklin Resources Inc
|
890,956 | $21,044,380 | |
| 4 | CG |
Carlyle Group Inc.
|
317,967 | $15,386,423 | |
| 5 | IVZ |
Invesco Ltd.
|
271,480 | $6,594,249 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,580 | $6,081,303 | |
| 7 | HLNE |
Hamilton Lane INC
|
45,696 | $4,542,182 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
139,921 | $3,338,515 |
All Filings in CNS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,510,819 | 40,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,804,673 | 28,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,856,763 | 28,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,098,678 | 14,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,758,919 | 21,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $624,495 | 6,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $819,604 | 8,542 | Shares | Sole | 2024-11-14 | |
| 2021-06-30 | $1,375,089 | 16,751 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,431,510 | 21,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,887 | 5,732 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,438,985 | 21,146 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $944,451 | 20,780 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||