CG

CGMS CAP GROUP US MULTI-SECT BOND

2026Q2 · CUSIP 14020Y300 · Sector: Other

Piling in

Net holder growth ranks near the top of the market

Funds that own it
361
Institutions that reported holding it to the SEC
Net increase in holders
+30
Last quarter 331 → now 361
How unusual is that
Top 20%
Stronger buying than 85% of US stocks
What the filings say, in one paragraph

361 funds held CGMS at the end of 2026Q2, up 30 from the quarter before. That is stronger buying than 84.7% of US stocks — among the most piled-into names this quarter. CGMS has had 10 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2023Q1: holders=27 2023Q2: holders=44 2023Q3: holders=56 2023Q4: holders=81 2024Q1: holders=106 2024Q2: holders=139 2024Q3: holders=169 2024Q4: holders=220 2025Q1: holders=243 2025Q2: holders=256 2025Q3: holders=266 2025Q4: holders=314 2026Q1: holders=331 2026Q2: holders=361 -51 -25.5 +0 +25.5 +51 24202380 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 10 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2026Q1 Top 20% — —
2025Q4 Top 20% — —
2025Q1 Top 10% — —
2024Q4 Top 10% — —
2024Q3 Top 10% — —
2024Q2 Top 10% — —
2024Q1 Top 20% — —
2023Q3 Top 20% — —
2023Q2 Top 20% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
71
Change in large funds
+11
Total value they hold
$4.0B
Funds buying for the first time
47
Funds that sold out entirely
17
Price change that quarter
—
Funds holding puts (bearish)
0
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.