Holders over time
- GRMN
- TDG
| Quarter | GRMN | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $3.5bn |
| Q4 2020 | 11 holders, $614m | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $893m | 15 holders, $3.5bn |
| Q2 2021 | 10 holders, $936m | 12 holders, $4.2bn |
| Q3 2021 | 13 holders, $1.5bn | 14 holders, $3.7bn |
| Q4 2021 | 16 holders, $759m | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $1.3bn | 14 holders, $1.7bn |
| Q2 2022 | 19 holders, $1.1bn | 16 holders, $1.8bn |
| Q3 2022 | 18 holders, $948m | 15 holders, $2.3bn |
| Q4 2022 | 16 holders, $1.0bn | 22 holders, $3.5bn |
| Q1 2023 | 11 holders, $906m | 22 holders, $6.2bn |
| Q2 2023 | 13 holders, $1.0bn | 17 holders, $7.5bn |
| Q3 2023 | 12 holders, $1.1bn | 19 holders, $7.6bn |
| Q4 2023 | 11 holders, $1.4bn | 19 holders, $8.9bn |
| Q1 2024 | 7 holders, $1.3bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.0bn | 26 holders, $12.3bn |
| Q3 2024 | 11 holders, $2.6bn | 21 holders, $13.0bn |
| Q4 2024 | 12 holders, $2.7bn | 17 holders, $11.8bn |
| Q1 2025 | 11 holders, $3.0bn | 21 holders, $13.0bn |
| Q2 2025 | 12 holders, $2.7bn | 20 holders, $15.0bn |
| Q3 2025 | 12 holders, $3.2bn | 12 holders, $13.8bn |
| Q4 2025 | 15 holders, $2.3bn | 18 holders, $14.1bn |
| Q1 2026 | 15 holders, $2.5bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $3.5bn | 15 holders, $14.3bn |
Garmin LTD
- Holders
- 12
- Reported value
- $2.7bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 95 comparable managers.
Transdigm Group Inc
- Holders
- 20
- Reported value
- $15.0bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Artisan Partners LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, Tudor Investment Corp
Only GRMN (7)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only TDG (15)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, 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.