Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

CRCL

Circle Internet GroupFinancial ServicesMkt Cap $21.5B

Distillfolio Signals

2026-10-10

Score −0.1335

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

-6.7%

2 months

+18.6%

3 months

+33.7%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 28 funds

MARSHALL WACE, LLP
$553.4M → $181.7M
-$371.7M
D. E. Shaw & Co., Inc.
$260.9M → $1.8M
-$259.2M
Quadrature Capital Ltd
$149.1M → $44.9M
-$104.2M
CITADEL ADVISORS LLC
$82.8M → $16.9M
-$65.9M
RENAISSANCE TECHNOLOGIES LLC
$170.9M → $127.3M
-$43.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 59 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0M → $368.2M
+$368.2M
VANGUARD CAPITAL MANAGEMENT LLC
$439.6M → $310.6M
-$128.9M
FMR LLC
$141.5M → $62.6M
-$78.9M
Amundi
$9.4M → $60.8M
+$51.4M
BlackRock, Inc.
$482.7M → $523.9M
+$41.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 50 institutions

JANE STREET GROUP, LLC
Other
$201.1M → $10.6M
-$190.5M
NORGES BANK
Bank
$0.0M → $131.9M
+$131.9M
BANK OF AMERICA CORP /DE/
Bank
$169.9M → $78.6M
-$91.3M
Sumitomo Mitsui Trust Group, Inc.
Bank
$278.4M → $199.5M
-$78.9M
JPMORGAN CHASE & CO
Bank
$123.1M → $201.8M
+$78.7M

Analyst Ratings

2026-09-17 · 60d ·1 Bullish1 Bearish2 Neutral

Bullish
TD Cowen
2026-09-17
Buy
Neutral
Keefe, Bruyette & Woods
2026-09-08
Market Perform
Bearish
Wolfe Research
2026-08-25
Underperform
Neutral
Susquehanna
2026-08-24
Neutral

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
-6.7%
3 months
from 2026-07-14
+33.7%
6 months
from 2026-04-13
-14.4%
9 months
from 2026-01-09
+1.9%
12 months
from 2025-10-09
-43.8%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
20.60M shares short
1.19d
-0.79d
2026-08-14
24.44M shares short
1.98d
-0.33d
2026-07-31
24.41M shares short
2.31d
+0.62d
2026-07-15
27.10M shares short
1.69d
+0.10d
2026-06-30
21.87M shares short
1.60d

Insider Transactions

2026-10-08 · 5 most recent transactions

SellOfficer
Chandhok Nikhil
2026-10-08
$2.1M
SellCEO
Allaire Jeremy
2026-10-05
$5.2M
SellOfficer
Schulz Tamara L
2026-10-02
$102K
SellCFO
Fox-Geen Jeremy
2026-10-02
$364K
SellOfficer
Razzaghi Hossein
2026-10-02
$157K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKF
6.45% avg → 5.86%
-0.59%
ARKK
5.01% avg → 4.51%
-0.50%
ARKW
4.45% avg → exited
-4.45%