Holders over time
- TXT
- BA
| Quarter | TXT | BA |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $2.5bn | 26 holders, $5.8bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $7.7bn |
| Q2 2021 | 9 holders, $3.6bn | 25 holders, $7.7bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $6.5bn |
| Q4 2021 | 13 holders, $4.0bn | 19 holders, $5.7bn |
| Q1 2022 | 12 holders, $3.9bn | 23 holders, $6.2bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q3 2022 | 15 holders, $1.5bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $1.9bn | 24 holders, $10.9bn |
| Q1 2023 | 14 holders, $1.6bn | 29 holders, $14.1bn |
| Q2 2023 | 12 holders, $1.3bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.4bn | 32 holders, $13.5bn |
| Q4 2023 | 13 holders, $1.5bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $1.6bn | 21 holders, $14.9bn |
| Q2 2024 | 13 holders, $1.3bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 10 holders, $1.3bn | 31 holders, $28.0bn |
| Q1 2025 | 14 holders, $1.4bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $1.6bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.6bn |
| Q4 2025 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q1 2026 | 13 holders, $2.9bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $3.3bn | 25 holders, $31.0bn |
Textron Inc
- Holders
- 13
- Reported value
- $2.9bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 91 comparable managers.
Boeing Co
- Holders
- 31
- Reported value
- $26.7bn
- Buyers
- 14
- Sellers
- 28
Breadth -14 among 91 comparable managers.
Who holds both, Q1 2026
Both (7)
Acadian Asset Management LLC, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (6)
Arrowstreet Capital LP, D. E. Shaw & Co., Man Group PLC, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BA (24)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, 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.