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BDC · HWM 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.

BDCHWM
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.
  • BDC
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterBDCHWM
Q3 20202 holders, $96m12 holders, $1.6bn
Q4 20204 holders, $116m21 holders, $3.0bn
Q1 20212 holders, $111m18 holders, $3.2bn
Q2 20211 holders, $132m19 holders, $3.8bn
Q3 20212 holders, $381m18 holders, $3.4bn
Q4 20211 holders, $155m15 holders, $3.7bn
Q1 20221 holders, $108m12 holders, $3.6bn
Q2 20223 holders, $125m15 holders, $3.2bn
Q3 20224 holders, $120m20 holders, $3.1bn
Q4 20225 holders, $127m19 holders, $4.4bn
Q1 20234 holders, $144m23 holders, $4.7bn
Q2 20235 holders, $213m25 holders, $5.2bn
Q3 20234 holders, $187m26 holders, $4.3bn
Q4 20233 holders, $129m22 holders, $5.0bn
Q1 20243 holders, $336m22 holders, $6.1bn
Q2 20244 holders, $380m23 holders, $7.1bn
Q3 20246 holders, $933m25 holders, $8.7bn
Q4 20247 holders, $866m21 holders, $9.0bn
Q1 20256 holders, $711m23 holders, $10.0bn
Q2 20256 holders, $885m22 holders, $13.2bn
Q3 20256 holders, $1.2bn23 holders, $13.4bn
Q4 20256 holders, $1.1bn26 holders, $13.6bn
Q1 20265 holders, $604m35 holders, $15.6bn
Q2 20266 holders, $662m37 holders, $17.3bn
BDC

Belden Inc

Holders
6
Reported value
$1.2bn
Buyers
4
Sellers
4

Breadth 0 among 95 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
23
Reported value
$13.4bn
Buyers
14
Sellers
9

Breadth +5 among 95 comparable managers.

Materials

Who holds both, Q3 2025

Among the 24 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BDC (1)

First Eagle Investment Management LLC

Only HWM (18)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.

Back to the 13F Explorer →