L3VLUP
ProSign in

EMBJ · RTX 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.

EMBJRTX
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.
  • EMBJ
  • RTX
0204060202120222023202420252026
Holders and value by quarter
QuarterEMBJRTX
Q3 2020none listed holders, n.a.28 holders, $11.8bn
Q4 2020none listed holders, n.a.34 holders, $16.0bn
Q1 20211 holders, $53m26 holders, $16.7bn
Q2 20212 holders, $12m26 holders, $18.6bn
Q3 20212 holders, $11m22 holders, $19.6bn
Q4 20214 holders, $73m25 holders, $20.0bn
Q1 20223 holders, $78m22 holders, $23.5bn
Q2 20221 holders, $31m22 holders, $22.2bn
Q3 20221 holders, $7.4m24 holders, $18.1bn
Q4 20221 holders, $15m25 holders, $23.0bn
Q1 20233 holders, $28m25 holders, $20.8bn
Q2 20231 holders, $9.3m26 holders, $19.8bn
Q3 20231 holders, $5.9m27 holders, $14.7bn
Q4 20233 holders, $19m20 holders, $16.9bn
Q1 20243 holders, $55m24 holders, $20.1bn
Q2 20246 holders, $113m22 holders, $19.5bn
Q3 20244 holders, $201m24 holders, $21.4bn
Q4 20245 holders, $296m33 holders, $20.5bn
Q1 20258 holders, $330m35 holders, $24.3bn
Q2 20257 holders, $237m34 holders, $26.4bn
Q3 20258 holders, $427m33 holders, $30.0bn
Q4 20257 holders, $488m32 holders, $31.8bn
Q1 20268 holders, $490m42 holders, $32.7bn
Q2 20269 holders, $575m40 holders, $32.7bn
EMBJ

Embraer SA

Holders
5
Reported value
$296m
Buyers
2
Sellers
4

Breadth -2 among 94 comparable managers.

IndustrialsAerospace and defence
RTX

RTX Corporation

Holders
33
Reported value
$20.5bn
Buyers
22
Sellers
11

Breadth +11 among 94 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q4 2024

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EMBJ (4)

Egerton Capital UK LLP, Renaissance Technologies LLC, Two Sigma Advisers LP, Verition Fund Management LLC

Only RTX (32)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 7 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 →