Funds holding Baron Small Cap Fund
ISIN US0682788031 · United States · LEI 549300J4GU34YVCWNB33
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 60.5M $
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 | 2,172,114 | 60.5M $ | 12.10 % | 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 | 12.10 % | 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 | 2,172,114 | 0.0 % |
| 2026Q1 | 1 | 0 | 2,172,114 | +4.7 % |
| 2025Q4 | 1 | 0 | 2,074,118 | -3.0 % |
| 2025Q3 | 1 | 0 | 2,139,037 | +0.6 % |
| 2025Q2 | 1 | 0 | 2,125,789 | +0.3 % |
| 2025Q1 | 1 | 0 | 2,118,619 | +12.3 % |
| 2024Q4 | 1 | 0 | 1,886,455 | -10.9 % |
| 2024Q3 | 1 | 0 | 2,117,250 | -2.5 % |
| 2024Q2 | 1 | 0 | 2,171,218 | -0.8 % |
| 2024Q1 | 1 | 0 | 2,188,385 | +2.5 % |
| 2023Q4 | 1 | 2,135,833 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 2,130 | 59 $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 117 | 3.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Baron Small Cap Fund". https://titelia.com/en/stocks/baron-small-cap-fund-US0682788031