L3VLUP
ProSign in

TXT · BA 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.

TXTBA
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.
  • TXT
  • BA
010203040202120222023202420252026
Holders and value by quarter
QuarterTXTBA
Q3 20207 holders, $2.0bn20 holders, $5.1bn
Q4 20207 holders, $2.5bn26 holders, $5.8bn
Q1 20216 holders, $3.0bn26 holders, $7.7bn
Q2 20219 holders, $3.6bn25 holders, $7.7bn
Q3 202112 holders, $3.6bn22 holders, $6.5bn
Q4 202113 holders, $4.0bn19 holders, $5.7bn
Q1 202212 holders, $3.9bn23 holders, $6.2bn
Q2 202212 holders, $3.2bn22 holders, $6.1bn
Q3 202215 holders, $1.5bn17 holders, $5.5bn
Q4 202215 holders, $1.9bn24 holders, $10.9bn
Q1 202314 holders, $1.6bn29 holders, $14.1bn
Q2 202312 holders, $1.3bn31 holders, $14.6bn
Q3 202312 holders, $1.4bn32 holders, $13.5bn
Q4 202313 holders, $1.5bn31 holders, $21.1bn
Q1 202413 holders, $1.6bn21 holders, $14.9bn
Q2 202413 holders, $1.3bn20 holders, $16.7bn
Q3 202411 holders, $1.3bn20 holders, $13.9bn
Q4 202410 holders, $1.3bn31 holders, $28.0bn
Q1 202514 holders, $1.4bn30 holders, $26.5bn
Q2 202512 holders, $1.6bn32 holders, $32.3bn
Q3 202512 holders, $1.7bn33 holders, $30.6bn
Q4 202513 holders, $2.5bn34 holders, $29.2bn
Q1 202613 holders, $2.9bn31 holders, $26.7bn
Q2 202611 holders, $3.3bn25 holders, $31.0bn
TXT

Textron Inc

Holders
13
Reported value
$2.5bn
Buyers
15
Sellers
17

Breadth -2 among 92 comparable managers.

IndustrialsAerospace and defence
BA

Boeing Co

Holders
34
Reported value
$29.2bn
Buyers
25
Sellers
20

Breadth +5 among 92 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q4 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TXT (5)

AQR Capital Management LLC, Bridgewater Associates LP, Man Group PLC, Quantbot Technologies LP, Voloridge Investment Management LLC

Only BA (26)

AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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.

Back to the 13F Explorer →