Holders over time
- GRMN
- TDG
| Quarter | GRMN | TDG |
|---|---|---|
| Q3 2020 | 12 holders, $732m | 20 holders, $3.5bn |
| Q4 2020 | 11 holders, $614m | 22 holders, $4.0bn |
| Q1 2021 | 10 holders, $893m | 15 holders, $3.5bn |
| Q2 2021 | 10 holders, $936m | 12 holders, $4.2bn |
| Q3 2021 | 13 holders, $1.5bn | 14 holders, $3.7bn |
| Q4 2021 | 16 holders, $759m | 17 holders, $1.7bn |
| Q1 2022 | 16 holders, $1.3bn | 14 holders, $1.7bn |
| Q2 2022 | 19 holders, $1.1bn | 16 holders, $1.8bn |
| Q3 2022 | 18 holders, $948m | 15 holders, $2.3bn |
| Q4 2022 | 16 holders, $1.0bn | 22 holders, $3.5bn |
| Q1 2023 | 11 holders, $906m | 22 holders, $6.2bn |
| Q2 2023 | 13 holders, $1.0bn | 17 holders, $7.5bn |
| Q3 2023 | 12 holders, $1.1bn | 19 holders, $7.6bn |
| Q4 2023 | 11 holders, $1.4bn | 19 holders, $8.9bn |
| Q1 2024 | 7 holders, $1.3bn | 22 holders, $11.7bn |
| Q2 2024 | 11 holders, $2.0bn | 26 holders, $12.3bn |
| Q3 2024 | 11 holders, $2.6bn | 21 holders, $13.0bn |
| Q4 2024 | 12 holders, $2.7bn | 17 holders, $11.8bn |
| Q1 2025 | 11 holders, $3.0bn | 21 holders, $13.0bn |
| Q2 2025 | 12 holders, $2.7bn | 20 holders, $15.0bn |
| Q3 2025 | 12 holders, $3.2bn | 12 holders, $13.8bn |
| Q4 2025 | 15 holders, $2.3bn | 18 holders, $14.1bn |
| Q1 2026 | 15 holders, $2.5bn | 19 holders, $13.4bn |
| Q2 2026 | 15 holders, $3.5bn | 15 holders, $14.3bn |
Garmin LTD
- Holders
- 15
- Reported value
- $3.5bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 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
Only GRMN (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
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.