Criteria Caixa, S.A.U.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.6M
Q ending 2026-03-31
Prior quarter
$289.8M
Q ending 2025-12-31
Change
-91.9% QoQ · -96.5% YoY
Positions
2
reported holdings
Largest positions
All 2 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Usd Treasury Bond 1- 3Yr U | SHY | Shares | $11.8M | 2.0M |
| Ishares Usd Treasury Bond 3- 7Yr U | IEI | Shares | $11.7M | 82K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.