Bare Financial Services, Inc CGXU holdings history
CAP GROUP INTL FOCUS · CUSIP 14019W109 · CIK 2009426
As of 2026-06-30, Bare Financial Services, Inc reported 132.49K CGXU (shares), valued at $4.59M, or 1.05% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 17.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.05% | 132,486 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.03% | 132,486 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.16% | 141,546 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.28% | 144,571 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.38% | 150,437 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.93% | 205,691 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.05% | 206,673 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.57% | 232,051 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.46% | 253,567 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.32% | 259,306 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.87% | 184,636 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.87% | 184,636 | $4.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.32% | 259,306 | $6.58M | Shares increased 40.44%; reported value increased 49.27%, and weight changed -2.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.46% | 253,567 | $6.59M | Shares decreased 2.21%; reported value increased 0.10%, and weight changed -2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.57% | 232,051 | $6.26M | Shares decreased 8.49%; reported value decreased 4.96%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.05% | 206,673 | $5.10M | Shares decreased 10.94%; reported value decreased 18.53%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.93% | 205,691 | $5.04M | Shares decreased 0.48%; reported value decreased 1.24%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.38% | 150,437 | $4.08M | Shares decreased 26.86%; reported value decreased 18.95%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.28% | 144,571 | $4.28M | Shares decreased 3.90%; reported value increased 4.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.16% | 141,546 | $4.18M | Shares decreased 2.09%; reported value decreased 2.32%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.03% | 132,486 | $3.91M | Shares decreased 6.40%; reported value decreased 6.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.05% | 132,486 | $4.59M | Shares unchanged; reported value increased 17.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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