Funds holding Baron Durable Advantage Fund
ISIN US0682787611 · United States · LEI 549300IPOVB9Y5C8N774
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.4M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 670,649 | 20.4M $ | 4.07 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 4.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 670,649 | 0.0 % |
| 2026Q1 | 1 | 0 | 670,649 | -8.1 % |
| 2025Q4 | 1 | 0 | 730,133 | -0.6 % |
| 2025Q3 | 1 | 0 | 734,896 | +0.9 % |
| 2025Q2 | 1 | 0 | 728,560 | +6.4 % |
| 2025Q1 | 1 | 0 | 684,537 | +4.9 % |
| 2024Q4 | 1 | 0 | 652,266 | -3.2 % |
| 2024Q3 | 1 | 0 | 674,019 | -3.3 % |
| 2024Q2 | 1 | 0 | 697,114 | -1.1 % |
| 2024Q1 | 1 | 0 | 704,842 | -0.7 % |
| 2023Q4 | 1 | 709,475 |
Cite this page
Titelia. "Funds holding Baron Durable Advantage Fund". https://titelia.com/en/stocks/baron-durable-advantage-fund-US0682787611