Holders over time
- CW
- GEV
| Quarter | CW | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $161m | none listed holders, n.a. |
| Q4 2020 | 5 holders, $141m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $157m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $160m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $131m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $57m | none listed holders, n.a. |
| Q1 2022 | 4 holders, $64m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $396m | none listed holders, n.a. |
| Q3 2022 | 6 holders, $615m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $682m | none listed holders, n.a. |
| Q1 2023 | 8 holders, $755m | none listed holders, n.a. |
| Q2 2023 | 12 holders, $769m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $725m | none listed holders, n.a. |
| Q4 2023 | 11 holders, $774m | none listed holders, n.a. |
| Q1 2024 | 13 holders, $811m | 3 holders, $544m |
| Q2 2024 | 11 holders, $771m | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $882m | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $990m | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $912m | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $1.7bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $1.9bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $2.1bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $2.1bn | 31 holders, $36.7bn |
| Q2 2026 | 13 holders, $2.5bn | 28 holders, $45.0bn |
Curtiss Wright Corp
- Holders
- 15
- Reported value
- $912m
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 36
- Reported value
- $14.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, GAMCO Investors Inc, Invesco Ltd, Quantbot Technologies LP, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only CW (6)
Balyasny Asset Management LLC, Element Capital Management LLC, First Eagle Investment Management LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (27)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.