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GRMN · TDG in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GRMNTDG
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GRMN
  • TDG
0102030202120222023202420252026
Holders and value by quarter
QuarterGRMNTDG
Q3 202012 holders, $732m20 holders, $3.5bn
Q4 202011 holders, $614m22 holders, $4.0bn
Q1 202110 holders, $893m15 holders, $3.5bn
Q2 202110 holders, $936m12 holders, $4.2bn
Q3 202113 holders, $1.5bn14 holders, $3.7bn
Q4 202116 holders, $759m17 holders, $1.7bn
Q1 202216 holders, $1.3bn14 holders, $1.7bn
Q2 202219 holders, $1.1bn16 holders, $1.8bn
Q3 202218 holders, $948m15 holders, $2.3bn
Q4 202216 holders, $1.0bn22 holders, $3.5bn
Q1 202311 holders, $906m22 holders, $6.2bn
Q2 202313 holders, $1.0bn17 holders, $7.5bn
Q3 202312 holders, $1.1bn19 holders, $7.6bn
Q4 202311 holders, $1.4bn19 holders, $8.9bn
Q1 20247 holders, $1.3bn22 holders, $11.7bn
Q2 202411 holders, $2.0bn26 holders, $12.3bn
Q3 202411 holders, $2.6bn21 holders, $13.0bn
Q4 202412 holders, $2.7bn17 holders, $11.8bn
Q1 202511 holders, $3.0bn21 holders, $13.0bn
Q2 202512 holders, $2.7bn20 holders, $15.0bn
Q3 202512 holders, $3.2bn12 holders, $13.8bn
Q4 202515 holders, $2.3bn18 holders, $14.1bn
Q1 202615 holders, $2.5bn19 holders, $13.4bn
Q2 202615 holders, $3.5bn15 holders, $14.3bn
GRMN

Garmin LTD

Holders
7
Reported value
$1.3bn
Buyers
5
Sellers
2

Breadth +3 among 93 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
22
Reported value
$11.7bn
Buyers
15
Sellers
6

Breadth +9 among 93 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q1 2024

Among the 25 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GRMN (3)

ARK Investment Management LLC, Marshall Wace LLP, Squarepoint Ops LLC

Only TDG (18)

AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Element Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →