Holders over time
- TXT
- BA
| Quarter | TXT | BA |
|---|---|---|
| Q3 2020 | 7 holders, $2.0bn | 20 holders, $5.1bn |
| Q4 2020 | 7 holders, $2.5bn | 26 holders, $5.8bn |
| Q1 2021 | 6 holders, $3.0bn | 26 holders, $7.7bn |
| Q2 2021 | 9 holders, $3.6bn | 25 holders, $7.7bn |
| Q3 2021 | 12 holders, $3.6bn | 22 holders, $6.5bn |
| Q4 2021 | 13 holders, $4.0bn | 19 holders, $5.7bn |
| Q1 2022 | 12 holders, $3.9bn | 23 holders, $6.2bn |
| Q2 2022 | 12 holders, $3.2bn | 22 holders, $6.1bn |
| Q3 2022 | 15 holders, $1.5bn | 17 holders, $5.5bn |
| Q4 2022 | 15 holders, $1.9bn | 24 holders, $10.9bn |
| Q1 2023 | 14 holders, $1.6bn | 29 holders, $14.1bn |
| Q2 2023 | 12 holders, $1.3bn | 31 holders, $14.6bn |
| Q3 2023 | 12 holders, $1.4bn | 32 holders, $13.5bn |
| Q4 2023 | 13 holders, $1.5bn | 31 holders, $21.1bn |
| Q1 2024 | 13 holders, $1.6bn | 21 holders, $14.9bn |
| Q2 2024 | 13 holders, $1.3bn | 20 holders, $16.7bn |
| Q3 2024 | 11 holders, $1.3bn | 20 holders, $13.9bn |
| Q4 2024 | 10 holders, $1.3bn | 31 holders, $28.0bn |
| Q1 2025 | 14 holders, $1.4bn | 30 holders, $26.5bn |
| Q2 2025 | 12 holders, $1.6bn | 32 holders, $32.3bn |
| Q3 2025 | 12 holders, $1.7bn | 33 holders, $30.6bn |
| Q4 2025 | 13 holders, $2.5bn | 34 holders, $29.2bn |
| Q1 2026 | 13 holders, $2.9bn | 31 holders, $26.7bn |
| Q2 2026 | 11 holders, $3.3bn | 25 holders, $31.0bn |
Textron Inc
- Holders
- 11
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 91 comparable managers.
Boeing Co
- Holders
- 25
- Reported value
- $31.0bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TXT (5)
Arrowstreet Capital LP, Bridgewater Associates LP, Man Group PLC, Two Sigma Investments LP, Winton Group Ltd
Only BA (19)
AllianceBernstein LP, Appaloosa LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, 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.