Holders over time
- AVAV
- RTX
| Quarter | AVAV | RTX |
|---|---|---|
| Q3 2020 | 4 holders, $71m | 28 holders, $11.8bn |
| Q4 2020 | 3 holders, $117m | 34 holders, $16.0bn |
| Q1 2021 | 4 holders, $177m | 26 holders, $16.7bn |
| Q2 2021 | 4 holders, $139m | 26 holders, $18.6bn |
| Q3 2021 | 3 holders, $156m | 22 holders, $19.6bn |
| Q4 2021 | 3 holders, $115m | 25 holders, $20.0bn |
| Q1 2022 | 4 holders, $193m | 22 holders, $23.5bn |
| Q2 2022 | 2 holders, $155m | 22 holders, $22.2bn |
| Q3 2022 | 2 holders, $123m | 24 holders, $18.1bn |
| Q4 2022 | 2 holders, $120m | 25 holders, $23.0bn |
| Q1 2023 | 3 holders, $125m | 25 holders, $20.8bn |
| Q2 2023 | 3 holders, $143m | 26 holders, $19.8bn |
| Q3 2023 | 3 holders, $150m | 27 holders, $14.7bn |
| Q4 2023 | 3 holders, $150m | 20 holders, $16.9bn |
| Q1 2024 | 2 holders, $169m | 24 holders, $20.1bn |
| Q2 2024 | 4 holders, $430m | 22 holders, $19.5bn |
| Q3 2024 | 4 holders, $545m | 24 holders, $21.4bn |
| Q4 2024 | 2 holders, $369m | 33 holders, $20.5bn |
| Q1 2025 | 5 holders, $332m | 35 holders, $24.3bn |
| Q2 2025 | 5 holders, $789m | 34 holders, $26.4bn |
| Q3 2025 | 6 holders, $1.2bn | 33 holders, $30.0bn |
| Q4 2025 | 11 holders, $963m | 32 holders, $31.8bn |
| Q1 2026 | 6 holders, $351m | 42 holders, $32.7bn |
| Q2 2026 | 3 holders, $264m | 40 holders, $32.7bn |
Aerovironment Inc
- Holders
- 11
- Reported value
- $963m
- Buyers
- 21
- Sellers
- 12
Breadth +9 among 92 comparable managers.
RTX Corporation
- Holders
- 32
- Reported value
- $31.8bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
AllianceBernstein LP, Davidson Kempner Capital Management LP, Invesco Ltd, Marshall Wace LLP, Renaissance Technologies LLC
Only AVAV (6)
ARK Investment Management LLC, Baillie Gifford & Co, ExodusPoint Capital Management LP, Moore Capital Management LP, Polen Capital Management LLC, Winton Group Ltd
Only RTX (27)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, and 2 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.