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☆NWAX

55 in-universe funds with a nonzero position in NWAX within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20386
Score / z0.000 / -0.02
Consensus11.82 over 49 funds
Momentumnot computed

Price & positioning

130 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Harraden Circle Investments, LLC CIK 0001910592 0.022 236 25.2 3.2% 2 -1.8 pp +3.2 pp +3.2 pp +3.2 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 24.9 0.5% 2 +0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 17.9 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Murchinson Ltd. CIK 0001838556 0.021 57 15.0 7.2% 1 +7.2 pp +7.2 pp +7.2 pp +7.2 pp
☆Governors Lane LP CIK 0001644187 0.123 184 13.9 1.4% 2 -0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆Decagon Asset Management LLP CIK 0001950677 0.023 101 10.1 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 9.6 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 8.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 7.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 5.9 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 5.0 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 4.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 4.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 3.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 2.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 2.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 2.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 2.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 2.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 2.0 1.9% 2 -0.2 pp +1.9 pp +1.9 pp +1.9 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 1.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strive Financial Group ,LLC CIK 0002090040 0.068 850 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NWAX). Qtrs Held counts distinct quarters this fund has actually held NWAX (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NWAX position size. Δ columns are the percentage-point change in NWAX's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status