Holders over time
- FPS
- GE
| Quarter | FPS | GE |
|---|---|---|
| Q3 2021 | none listed holders, n.a. | 25 holders, $26.6bn |
| Q4 2021 | none listed holders, n.a. | 26 holders, $26.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $27.5bn |
| Q2 2022 | none listed holders, n.a. | 24 holders, $19.7bn |
| Q3 2022 | none listed holders, n.a. | 22 holders, $17.9bn |
| Q4 2022 | none listed holders, n.a. | 27 holders, $23.5bn |
| Q1 2023 | none listed holders, n.a. | 27 holders, $29.4bn |
| Q2 2023 | none listed holders, n.a. | 36 holders, $33.2bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $32.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $35.7bn |
| Q1 2024 | none listed holders, n.a. | 39 holders, $48.3bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $44.2bn |
| Q3 2024 | none listed holders, n.a. | 33 holders, $50.4bn |
| Q4 2024 | none listed holders, n.a. | 35 holders, $42.1bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $48.4bn |
| Q2 2025 | none listed holders, n.a. | 33 holders, $61.9bn |
| Q3 2025 | none listed holders, n.a. | 31 holders, $67.0bn |
| Q4 2025 | none listed holders, n.a. | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $575m | 38 holders, $62.0bn |
| Q2 2026 | 19 holders, $3.1bn | 33 holders, $76.9bn |
Forgent Power Solutions Inc
- Holders
- 19
- Reported value
- $3.1bn
- Buyers
- 19
- Sellers
- 19
Breadth 0 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 (12)
AllianceBernstein LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only FPS (7)
Coatue Management LLC, Hudson Bay Capital Management LP, Moore Capital Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, Two Sigma Investments LP, Winton Group Ltd
Only GE (21)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.