Holders over time
- AXON
- GE
| Quarter | AXON | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 4 holders, $941m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.4bn | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $691m | 24 holders, $19.7bn |
| Q3 2022 | 5 holders, $867m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $1.2bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.3bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $2.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $5.6bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $4.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $6.4bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $6.3bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $5.5bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $8.0bn | 33 holders, $76.9bn |
Axon Enterprise Inc
- Holders
- 17
- Reported value
- $7.7bn
- Buyers
- 14
- Sellers
- 3
Breadth +11 among 95 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $61.9bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 95 comparable managers.
Who holds both, Q2 2025
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only AXON (4)
Baillie Gifford & Co, PDT Partners LLC, Polen Capital Management LLC, Rokos Capital Management LLP
Only GE (20)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Walleye Capital LLC, 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.