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CAE · LRCX 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.

CAELRCX
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.
  • CAE
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterCAELRCX
Q3 20204 holders, $132mnone listed holders, n.a.
Q4 20206 holders, $490mnone listed holders, n.a.
Q1 20215 holders, $579mnone listed holders, n.a.
Q2 20214 holders, $661mnone listed holders, n.a.
Q3 20214 holders, $618mnone listed holders, n.a.
Q4 20212 holders, $295mnone listed holders, n.a.
Q1 20223 holders, $531mnone listed holders, n.a.
Q2 20223 holders, $530mnone listed holders, n.a.
Q3 20221 holders, $122mnone listed holders, n.a.
Q4 20221 holders, $161mnone listed holders, n.a.
Q1 20231 holders, $190mnone listed holders, n.a.
Q2 20231 holders, $184mnone listed holders, n.a.
Q3 20231 holders, $189mnone listed holders, n.a.
Q4 20231 holders, $170mnone listed holders, n.a.
Q1 20241 holders, $161mnone listed holders, n.a.
Q2 20241 holders, $139mnone listed holders, n.a.
Q3 20241 holders, $116m2 holders, $624m
Q4 20242 holders, $146m41 holders, $9.6bn
Q1 20252 holders, $116m40 holders, $9.3bn
Q2 20252 holders, $132m35 holders, $11.4bn
Q3 20252 holders, $114m40 holders, $17.6bn
Q4 20252 holders, $110m37 holders, $29.2bn
Q1 20263 holders, $67m43 holders, $36.2bn
Q2 20263 holders, $212m45 holders, $73.9bn
CAE

Cae Inc

Holders
2
Reported value
$114m
Buyers
0
Sellers
2

Breadth -2 among 95 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
40
Reported value
$17.6bn
Buyers
24
Sellers
16

Breadth +8 among 95 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CAE (1)

First Eagle Investment Management LLC

Only LRCX (39)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 14 more

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.

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