Holders over time
- GRMN
- TDG
| Quarter | GRMN | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $3.5bn |
| Q4 2020 | 11 holders, $614m | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $893m | 15 holders, $3.5bn |
| Q2 2021 | 10 holders, $936m | 12 holders, $4.2bn |
| Q3 2021 | 13 holders, $1.5bn | 14 holders, $3.7bn |
| Q4 2021 | 16 holders, $759m | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $1.3bn | 14 holders, $1.7bn |
| Q2 2022 | 19 holders, $1.1bn | 16 holders, $1.8bn |
| Q3 2022 | 18 holders, $948m | 15 holders, $2.3bn |
| Q4 2022 | 16 holders, $1.0bn | 22 holders, $3.5bn |
| Q1 2023 | 11 holders, $906m | 22 holders, $6.2bn |
| Q2 2023 | 13 holders, $1.0bn | 17 holders, $7.5bn |
| Q3 2023 | 12 holders, $1.1bn | 19 holders, $7.6bn |
| Q4 2023 | 11 holders, $1.4bn | 19 holders, $8.9bn |
| Q1 2024 | 7 holders, $1.3bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.0bn | 26 holders, $12.3bn |
| Q3 2024 | 11 holders, $2.6bn | 21 holders, $13.0bn |
| Q4 2024 | 12 holders, $2.7bn | 17 holders, $11.8bn |
| Q1 2025 | 11 holders, $3.0bn | 21 holders, $13.0bn |
| Q2 2025 | 12 holders, $2.7bn | 20 holders, $15.0bn |
| Q3 2025 | 12 holders, $3.2bn | 12 holders, $13.8bn |
| Q4 2025 | 15 holders, $2.3bn | 18 holders, $14.1bn |
| Q1 2026 | 15 holders, $2.5bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $3.5bn | 15 holders, $14.3bn |
Garmin LTD
- Holders
- 15
- Reported value
- $2.5bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 91 comparable managers.
Transdigm Group Inc
- Holders
- 19
- Reported value
- $13.4bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
AllianceBernstein LP, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, Voloridge Investment Management LLC
Only GRMN (10)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC
Only TDG (14)
Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Point72 Asset Management LP, Soroban Capital Partners LP, T. Rowe Price Associates Inc, Third Point LLC, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
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.