Holders over time
- MAIR
- GE
| Quarter | MAIR | 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 | none listed holders, n.a. | 38 holders, $62.0bn |
| Q2 2026 | 9 holders, $847m | 33 holders, $76.9bn |
- Holders
- 9
- Reported value
- $847m
- Buyers
- 28
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Only MAIR (7)
Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Hudson Bay Capital Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC
Only GE (31)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, and 6 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.