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CP · GE 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.

CPGE
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.
  • CP
  • GE
01020304020222023202420252026
Holders and value by quarter
QuarterCPGE
Q3 2021none listed holders, n.a.25 holders, $26.6bn
Q4 2021none listed holders, n.a.26 holders, $26.6bn
Q1 2022none listed holders, n.a.25 holders, $27.5bn
Q2 2022none listed holders, n.a.24 holders, $19.7bn
Q3 2022none listed holders, n.a.22 holders, $17.9bn
Q4 2022none listed holders, n.a.27 holders, $23.5bn
Q1 20231 holders, $988m27 holders, $29.4bn
Q2 202319 holders, $15.7bn36 holders, $33.2bn
Q3 202323 holders, $14.4bn31 holders, $32.0bn
Q4 202319 holders, $14.0bn34 holders, $35.7bn
Q1 202418 holders, $15.5bn39 holders, $48.3bn
Q2 202420 holders, $13.0bn35 holders, $44.2bn
Q3 202424 holders, $13.7bn33 holders, $50.4bn
Q4 202430 holders, $10.3bn35 holders, $42.1bn
Q1 202522 holders, $9.5bn36 holders, $48.4bn
Q2 202519 holders, $8.5bn33 holders, $61.9bn
Q3 202512 holders, $7.6bn31 holders, $67.0bn
Q4 202512 holders, $7.4bn35 holders, $67.3bn
Q1 202610 holders, $8.1bn38 holders, $62.0bn
Q2 20268 holders, $9.2bn33 holders, $76.9bn
CP

Canadian Pacific Kansas City

Holders
22
Reported value
$9.5bn
Buyers
14
Sellers
10

Breadth +4 among 95 comparable managers.

Industrials
GE

Ge Aerospace

Holders
36
Reported value
$48.4bn
Buyers
17
Sellers
20

Breadth -3 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q1 2025

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CP (10)

Baillie Gifford & Co, D1 Capital Partners LP, First Eagle Investment Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Pershing Square Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Two Sigma Investments LP

Only GE (24)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Trian Fund Management LP, Wellington Management Group LLP, Winton Group Ltd

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.

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