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TAC · D 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.

TACD
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.
  • TAC
  • D
0102030202120222023202420252026
Holders and value by quarter
QuarterTACD
Q3 20201 holders, $9.8m20 holders, $8.7bn
Q4 20202 holders, $8.8m28 holders, $7.2bn
Q1 20212 holders, $11m26 holders, $7.4bn
Q2 20212 holders, $46m21 holders, $7.5bn
Q3 2021none listed holders, n.a.16 holders, $7.2bn
Q4 20211 holders, $1.5m18 holders, $8.2bn
Q1 20221 holders, $11m19 holders, $9.3bn
Q2 20222 holders, $23m20 holders, $9.3bn
Q3 20223 holders, $40m17 holders, $7.5bn
Q4 20222 holders, $21m24 holders, $6.3bn
Q1 20231 holders, $4.8m19 holders, $6.1bn
Q2 20232 holders, $9.5m12 holders, $5.7bn
Q3 20232 holders, $6.6m12 holders, $5.4bn
Q4 2023none listed holders, n.a.15 holders, $6.4bn
Q1 2024none listed holders, n.a.10 holders, $6.5bn
Q2 2024none listed holders, n.a.9 holders, $6.2bn
Q3 20242 holders, $53m14 holders, $7.4bn
Q4 20247 holders, $163m13 holders, $6.5bn
Q1 20256 holders, $219m16 holders, $7.0bn
Q2 20256 holders, $275m10 holders, $8.8bn
Q3 20254 holders, $305m8 holders, $9.8bn
Q4 20255 holders, $244m12 holders, $10.5bn
Q1 20265 holders, $251m11 holders, $10.4bn
Q2 20265 holders, $216m13 holders, $12.4bn
TAC

Transalta Corp

Holders
6
Reported value
$219m
Buyers
5
Sellers
2

Breadth +3 among 95 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP
D

Dominion Res Inc Va New

Holders
16
Reported value
$7.0bn
Buyers
11
Sellers
5

Breadth +6 among 95 comparable managers.

UtilitiesElectric utilitiesEnergy and power infrastructure · L3VLUP

Who holds both, Q1 2025

Among the 21 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TAC (5)

Brevan Howard Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Oaktree Capital Management LP, Rokos Capital Management LLP

Only D (15)

AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP

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 →