Holders over time
- EXPD
- GE
| Quarter | EXPD | GE |
|---|---|---|
| Q3 2020 | 18 holders, $899m | none listed holders, n.a. |
| Q4 2020 | 11 holders, $802m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $857m | none listed holders, n.a. |
| Q2 2021 | 15 holders, $1.4bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $1.1bn | 25 holders, $26.6bn |
| Q4 2021 | 9 holders, $1.1bn | 26 holders, $26.6bn |
| Q1 2022 | 19 holders, $1.2bn | 25 holders, $27.5bn |
| Q2 2022 | 11 holders, $1.1bn | 24 holders, $19.7bn |
| Q3 2022 | 11 holders, $966m | 22 holders, $17.9bn |
| Q4 2022 | 14 holders, $1.1bn | 27 holders, $23.5bn |
| Q1 2023 | 14 holders, $1.2bn | 27 holders, $29.4bn |
| Q2 2023 | 8 holders, $1.2bn | 36 holders, $33.2bn |
| Q3 2023 | 9 holders, $1.1bn | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.1bn | 34 holders, $35.7bn |
| Q1 2024 | 9 holders, $1.1bn | 39 holders, $48.3bn |
| Q2 2024 | 14 holders, $1.5bn | 35 holders, $44.2bn |
| Q3 2024 | 10 holders, $1.3bn | 33 holders, $50.4bn |
| Q4 2024 | 15 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 16 holders, $1.5bn | 36 holders, $48.4bn |
| Q2 2025 | 13 holders, $1.3bn | 33 holders, $61.9bn |
| Q3 2025 | 11 holders, $1.5bn | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $1.7bn | 35 holders, $67.3bn |
| Q1 2026 | 13 holders, $1.7bn | 38 holders, $62.0bn |
| Q2 2026 | 15 holders, $1.4bn | 33 holders, $76.9bn |
Expeditors Intl Wash Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 91 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Both (11)
Acadian Asset Management LLC, Artisan Partners LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Invesco Ltd, Renaissance Technologies LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only EXPD (4)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only GE (22)
AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, 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.