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FTRE · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

FTRECI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • FTRE
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterFTRECI
Q3 2020none listed holders, n.a.34 holders, $18.1bn
Q4 2020none listed holders, n.a.22 holders, $21.9bn
Q1 2021none listed holders, n.a.24 holders, $23.9bn
Q2 2021none listed holders, n.a.31 holders, $22.5bn
Q3 2021none listed holders, n.a.30 holders, $17.8bn
Q4 2021none listed holders, n.a.26 holders, $20.1bn
Q1 2022none listed holders, n.a.28 holders, $20.4bn
Q2 2022none listed holders, n.a.32 holders, $22.1bn
Q3 2022none listed holders, n.a.31 holders, $21.5bn
Q4 2022none listed holders, n.a.30 holders, $24.7bn
Q1 2023none listed holders, n.a.35 holders, $18.2bn
Q2 2023none listed holders, n.a.30 holders, $19.8bn
Q3 20235 holders, $158m28 holders, $19.8bn
Q4 20238 holders, $428m31 holders, $20.6bn
Q1 202411 holders, $411m28 holders, $24.0bn
Q2 20247 holders, $370m28 holders, $19.5bn
Q3 20247 holders, $245m25 holders, $20.2bn
Q4 20243 holders, $142m23 holders, $15.2bn
Q1 20253 holders, $42m24 holders, $18.4bn
Q2 20252 holders, $15m34 holders, $19.5bn
Q3 20252 holders, $7.1m28 holders, $16.2bn
Q4 20254 holders, $21m21 holders, $14.6bn
Q1 20263 holders, $8.0m26 holders, $13.5bn
Q2 20262 holders, $12m28 holders, $13.0bn
FTRE

Fortrea HLDGS Inc

Holders
2
Reported value
$12m
Buyers
16
Sellers
11

Breadth +5 among 91 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
28
Reported value
$13.0bn
Buyers
22
Sellers
19

Breadth +3 among 91 comparable managers.

Health care services and researchManaged care

Who holds both, Q2 2026

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FTRE (1)

PDT Partners LLC

Only CI (27)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 2 more

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.

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