Holders over time
- TXT
- BA
| Quarter | TXT | BA |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $2.5bn | 26 holders, $5.8bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $7.7bn |
| Q2 2021 | 9 holders, $3.6bn | 25 holders, $7.7bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $6.5bn |
| Q4 2021 | 13 holders, $4.0bn | 19 holders, $5.7bn |
| Q1 2022 | 12 holders, $3.9bn | 23 holders, $6.2bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q3 2022 | 15 holders, $1.5bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $1.9bn | 24 holders, $10.9bn |
| Q1 2023 | 14 holders, $1.6bn | 29 holders, $14.1bn |
| Q2 2023 | 12 holders, $1.3bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.4bn | 32 holders, $13.5bn |
| Q4 2023 | 13 holders, $1.5bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $1.6bn | 21 holders, $14.9bn |
| Q2 2024 | 13 holders, $1.3bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 10 holders, $1.3bn | 31 holders, $28.0bn |
| Q1 2025 | 14 holders, $1.4bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $1.6bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.6bn |
| Q4 2025 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q1 2026 | 13 holders, $2.9bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $3.3bn | 25 holders, $31.0bn |
Textron Inc
- Holders
- 14
- Reported value
- $1.4bn
- Buyers
- 8
- Sellers
- 7
Breadth +1 among 95 comparable managers.
Boeing Co
- Holders
- 30
- Reported value
- $26.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
GAMCO Investors Inc, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BA (24)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.