Holders over time
- AXON
- GE
| Quarter | AXON | GE |
|---|---|---|
| Q3 2020 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q4 2020 | 6 holders, $1.4bn | none listed holders, n.a. |
| Q1 2021 | 4 holders, $941m | none listed holders, n.a. |
| Q2 2021 | 5 holders, $1.3bn | none listed holders, n.a. |
| Q3 2021 | 6 holders, $1.2bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.4bn | 26 holders, $26.6bn |
| Q1 2022 | 6 holders, $1.1bn | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $691m | 24 holders, $19.7bn |
| Q3 2022 | 5 holders, $867m | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $1.2bn | 27 holders, $23.5bn |
| Q1 2023 | 12 holders, $1.3bn | 27 holders, $29.4bn |
| Q2 2023 | 9 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 7 holders, $1.3bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.4bn | 39 holders, $48.3bn |
| Q2 2024 | 11 holders, $1.2bn | 35 holders, $44.2bn |
| Q3 2024 | 17 holders, $2.7bn | 33 holders, $50.4bn |
| Q4 2024 | 21 holders, $5.6bn | 35 holders, $42.1bn |
| Q1 2025 | 17 holders, $4.7bn | 36 holders, $48.4bn |
| Q2 2025 | 17 holders, $7.7bn | 33 holders, $61.9bn |
| Q3 2025 | 17 holders, $6.4bn | 31 holders, $67.0bn |
| Q4 2025 | 12 holders, $6.3bn | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $5.5bn | 38 holders, $62.0bn |
| Q2 2026 | 10 holders, $8.0bn | 33 holders, $76.9bn |
Axon Enterprise Inc
- Holders
- 12
- Reported value
- $6.3bn
- Buyers
- 20
- Sellers
- 14
Breadth +6 among 92 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $67.3bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
Only AXON (4)
Baillie Gifford & Co, Coatue Management LLC, Marshall Wace LLP, Verition Fund Management LLC
Only GE (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, 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.