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Of the 7 tracked institutions holding MGK, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +5.1pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 7 tracked institutional investors we monitor, MGK (VANGUARD WORLD FD) is held with a combined value of $53.70M across 531,113 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $20.05M. CITADEL ADVISORS LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$53.70M
Total Shares Held
531,113
Institutional Holders
7
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $20.05M | 0.01% | +428.3% |
| 2 | FMR LLC | $18.47M | 0.00% | +412.4% |
| 3 | VANGUARD GROUP INC | $8.91M | 0.00% | -1.0% |
| 4 | Fisher Asset Management, LLC | $3.54M | 0.00% | +387.8% |
| 5 | BlackRock, Inc. | $1.38M | 0.00% | +667.8% |
| 6 | CITADEL ADVISORS LLC | $677.70K | 0.00% | New |
| 7 | Gotham Asset Management, LLC | $671.63K | 0.00% | +404.6% |
| Member | Type | Date |
|---|---|---|
| Richard Dean McCormick | Sell | Jun 12, 2026 |
| Richard Dean McCormick | Buy | Mar 19, 2026 |
| Richard Dean McCormick | Buy | Mar 15, 2023 |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of MGK with a position worth $20.05M, representing 0.01% of their portfolio. In total, 7 institutional investors hold MGK with a combined value of $53.70M.
In the most recent quarter, 1 fund opened a new position in MGK. Additionally, 5 increased their holdings and 1 reduced their positions.
Institutional investors hold $53.70M worth of MGK stock across 7 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $20.05M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MGK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MGK positions.
Last Close
$90.00
2026-10-16
YTD
+9.7%
79% of 52-week range
