Holders over time
- ATRO
- TDG
| Quarter | ATRO | TDG |
|---|---|---|
| Q3 2020 | 2 holders, $756k | 20 holders, $3.5bn |
| Q4 2020 | 2 holders, $7.8m | 22 holders, $4.0bn |
| Q1 2021 | 1 holders, $7.3m | 15 holders, $3.5bn |
| Q2 2021 | 3 holders, $11m | 12 holders, $4.2bn |
| Q3 2021 | 2 holders, $4.9m | 14 holders, $3.7bn |
| Q4 2021 | 1 holders, $1.1m | 17 holders, $1.7bn |
| Q1 2022 | 2 holders, $6.8m | 14 holders, $1.7bn |
| Q2 2022 | 2 holders, $6.6m | 16 holders, $1.8bn |
| Q3 2022 | 2 holders, $5.3m | 15 holders, $2.3bn |
| Q4 2022 | 2 holders, $6.5m | 22 holders, $3.5bn |
| Q1 2023 | 1 holders, $4.5m | 22 holders, $6.2bn |
| Q2 2023 | 4 holders, $25m | 17 holders, $7.5bn |
| Q3 2023 | 3 holders, $20m | 19 holders, $7.6bn |
| Q4 2023 | 3 holders, $22m | 19 holders, $8.9bn |
| Q1 2024 | 3 holders, $23m | 22 holders, $11.7bn |
| Q2 2024 | 2 holders, $18m | 26 holders, $12.3bn |
| Q3 2024 | 2 holders, $19m | 21 holders, $13.0bn |
| Q4 2024 | 3 holders, $21m | 17 holders, $11.8bn |
| Q1 2025 | 3 holders, $25m | 21 holders, $13.0bn |
| Q2 2025 | 6 holders, $37m | 20 holders, $15.0bn |
| Q3 2025 | 5 holders, $42m | 12 holders, $13.8bn |
| Q4 2025 | 5 holders, $28m | 18 holders, $14.1bn |
| Q1 2026 | 8 holders, $120m | 19 holders, $13.4bn |
| Q2 2026 | 5 holders, $74m | 15 holders, $14.3bn |
Astronics Corp
- Holders
- 5
- Reported value
- $74m
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 91 comparable managers.
Transdigm Group Inc
- Holders
- 15
- Reported value
- $14.3bn
- Buyers
- 23
- Sellers
- 18
Breadth +5 among 91 comparable managers.
Who holds both, Q2 2026
Both (1)
Only ATRO (4)
Caxton Associates LLP, First Eagle Investment Management LLC, PDT Partners LLC, Polen Capital Management LLC
Only TDG (14)
Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, Man Group PLC, Renaissance Technologies LLC, Soroban Capital Partners LP, T. Rowe Price Associates Inc, Third Point LLC, Tudor Investment Corp, Two Sigma Investments LP, 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.