Holders over time
- SARO
- RTX
| Quarter | SARO | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | none listed holders, n.a. | 22 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $795m | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $973m | 35 holders, $24.3bn |
| Q2 2025 | 20 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $1.3bn | 33 holders, $30.0bn |
| Q4 2025 | 12 holders, $1.3bn | 32 holders, $31.8bn |
| Q1 2026 | 17 holders, $1.7bn | 42 holders, $32.7bn |
| Q2 2026 | 9 holders, $1.9bn | 40 holders, $32.7bn |
Standardaero Inc
- Holders
- 20
- Reported value
- $1.6bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 among 95 comparable managers.
RTX Corporation
- Holders
- 34
- Reported value
- $26.4bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (12)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SARO (8)
Bridgewater Associates LP, Freestone Grove Partners LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only RTX (22)
Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management 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.