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HRI · MA 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.

HRIMA
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.
  • HRI
  • MA
0204060202120222023202420252026
Holders and value by quarter
QuarterHRIMA
Q3 20203 holders, $371m45 holders, $56.1bn
Q4 20203 holders, $613m52 holders, $57.9bn
Q1 20215 holders, $869m50 holders, $56.4bn
Q2 20218 holders, $1.0bn50 holders, $54.9bn
Q3 20218 holders, $1.4bn50 holders, $48.9bn
Q4 20219 holders, $1.2bn42 holders, $49.3bn
Q1 20227 holders, $1.3bn38 holders, $50.1bn
Q2 20228 holders, $756m48 holders, $45.4bn
Q3 20227 holders, $862m53 holders, $40.8bn
Q4 20229 holders, $1.2bn37 holders, $65.6bn
Q1 20238 holders, $543m45 holders, $50.3bn
Q2 20239 holders, $621m47 holders, $51.2bn
Q3 20238 holders, $553m52 holders, $49.7bn
Q4 20238 holders, $767m46 holders, $51.7bn
Q1 202410 holders, $1.0bn48 holders, $58.0bn
Q2 202410 holders, $623m49 holders, $51.2bn
Q3 202414 holders, $848m43 holders, $55.8bn
Q4 202410 holders, $832m43 holders, $58.3bn
Q1 20257 holders, $914m49 holders, $64.7bn
Q2 20258 holders, $1.0bn50 holders, $68.3bn
Q3 20256 holders, $805m44 holders, $68.1bn
Q4 20257 holders, $1.5bn43 holders, $65.6bn
Q1 20267 holders, $183m46 holders, $57.4bn
Q2 20265 holders, $891m43 holders, $58.1bn
HRI

Herc HLDGS Inc

Holders
10
Reported value
$623m
Buyers
4
Sellers
5

Breadth -1 among 94 comparable managers.

Business and payment services
MA

Mastercard Incorporated

Holders
49
Reported value
$51.2bn
Buyers
24
Sellers
24

Breadth 0 among 94 comparable managers.

Business and payment servicesFinancial services · L3VLUP

Who holds both, Q2 2024

Among the 51 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only HRI (2)

First Eagle Investment Management LLC, Tudor Investment Corp

Only MA (41)

Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, and 16 more

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 →