Holders over time
- SARO
- RTX
| Quarter | SARO | RTX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 28 holders, $11.8bn |
| Q4 2020 | none listed holders, n.a. | 34 holders, $16.0bn |
| Q1 2021 | none listed holders, n.a. | 26 holders, $16.7bn |
| Q2 2021 | none listed holders, n.a. | 26 holders, $18.6bn |
| Q3 2021 | none listed holders, n.a. | 22 holders, $19.6bn |
| Q4 2021 | none listed holders, n.a. | 25 holders, $20.0bn |
| Q1 2022 | none listed holders, n.a. | 22 holders, $23.5bn |
| Q2 2022 | none listed holders, n.a. | 22 holders, $22.2bn |
| Q3 2022 | none listed holders, n.a. | 24 holders, $18.1bn |
| Q4 2022 | none listed holders, n.a. | 25 holders, $23.0bn |
| Q1 2023 | none listed holders, n.a. | 25 holders, $20.8bn |
| Q2 2023 | none listed holders, n.a. | 26 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 27 holders, $14.7bn |
| Q4 2023 | none listed holders, n.a. | 20 holders, $16.9bn |
| Q1 2024 | none listed holders, n.a. | 24 holders, $20.1bn |
| Q2 2024 | none listed holders, n.a. | 22 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 24 holders, $21.4bn |
| Q4 2024 | 14 holders, $795m | 33 holders, $20.5bn |
| Q1 2025 | 14 holders, $973m | 35 holders, $24.3bn |
| Q2 2025 | 20 holders, $1.6bn | 34 holders, $26.4bn |
| Q3 2025 | 13 holders, $1.3bn | 33 holders, $30.0bn |
| Q4 2025 | 12 holders, $1.3bn | 32 holders, $31.8bn |
| Q1 2026 | 17 holders, $1.7bn | 42 holders, $32.7bn |
| Q2 2026 | 9 holders, $1.9bn | 40 holders, $32.7bn |
Standardaero Inc
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 among 91 comparable managers.
RTX Corporation
- Holders
- 42
- Reported value
- $32.7bn
- Buyers
- 31
- Sellers
- 15
Breadth +16 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
Element Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only SARO (7)
Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Soros Fund Management LLC, Verition Fund Management LLC, Winton Group Ltd
Only RTX (32)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, and 7 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.