Holders over time
- TT
- GEV
| Quarter | TT | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $4.4bn | none listed holders, n.a. |
| Q4 2020 | 15 holders, $5.2bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $4.9bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $5.1bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $4.7bn | none listed holders, n.a. |
| Q4 2021 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $4.4bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.8bn | none listed holders, n.a. |
| Q3 2022 | 25 holders, $4.2bn | none listed holders, n.a. |
| Q4 2022 | 25 holders, $4.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.4bn | none listed holders, n.a. |
| Q2 2023 | 25 holders, $4.4bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $4.6bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.3bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $6.3bn | 3 holders, $544m |
| Q2 2024 | 31 holders, $8.2bn | 26 holders, $9.8bn |
| Q3 2024 | 31 holders, $9.3bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $8.4bn | 37 holders, $15.3bn |
| Q1 2025 | 26 holders, $8.1bn | 36 holders, $14.8bn |
| Q2 2025 | 24 holders, $10.8bn | 36 holders, $26.3bn |
| Q3 2025 | 24 holders, $10.6bn | 35 holders, $29.5bn |
| Q4 2025 | 31 holders, $10.2bn | 34 holders, $28.7bn |
| Q1 2026 | 28 holders, $10.6bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $13.3bn | 28 holders, $45.0bn |
Trane Technologies PLC
- Holders
- 28
- Reported value
- $10.6bn
- Buyers
- 17
- Sellers
- 21
Breadth -4 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $36.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only TT (9)
Citadel Advisors LLC, ExodusPoint Capital Management LP, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp
Only GEV (12)
Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Holocene Advisors LP, Marshall Wace LLP, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC
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.