- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 93,253,226
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 91 comparable managers: 10 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -10,547,531.
Managers listing ERIC in Q2 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 15,176,534 shares now+1,470,065
- Marshall Wace LLPexisting position · 1,812,218 shares now+520,645
- Millennium Management LLCexisting position · 622,693 shares now+460,707
- AQR Capital Management LLCexisting position · 480,026 shares now+130,056
- Fidelity (FMR LLC)existing position · 5,051,269 shares now+89,762
Reductions
- Renaissance Technologies LLCexisting position · 4,077,200 shares now-5,002,200
- Acadian Asset Management LLCexisting position · 62,033,988 shares now-2,782,117
- Jane Street Group LLCexisting position · 1,851,101 shares now-555,978
- Two Sigma Investments LPexisting position · 671,181 shares now-212,719
- Bridgewater Associates LPexisting position · 43,024 shares now-67,582
New positions and exits
New (2)
Exited (7)
- Wellington Management Group LLPwas $22m
- Balyasny Asset Management LLCwas $13m
- Citadel Advisors LLCwas $12m
- Man Group PLCwas $3.2m
- ExodusPoint Capital Management LPwas $1.3m
- Verition Fund Management LLCwas $459k
- Susquehanna International Group LLPwas $127k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $223m | n.a. | n.a. |
| Q3 2013 | 7 | $209m | n.a. | n.a. |
| Q4 2013 | 4 | $81m | n.a. | n.a. |
| Q1 2014 | 3 | $66m | n.a. | n.a. |
| Q2 2014 | 2 | $25m | n.a. | n.a. |
| Q3 2014 | 2 | $27m | n.a. | n.a. |
| Q4 2014 | 1 | $26m | n.a. | n.a. |
| Q1 2015 | 1 | $26m | n.a. | n.a. |
| Q2 2015 | 3 | $24m | n.a. | n.a. |
| Q3 2015 | 2 | $22m | n.a. | n.a. |
| Q4 2015 | 3 | $57m | n.a. | n.a. |
| Q1 2016 | 4 | $111m | n.a. | n.a. |
| Q2 2016 | 2 | $69m | n.a. | n.a. |
| Q3 2016 | 2 | $75m | n.a. | n.a. |
| Q4 2016 | 2 | $21m | n.a. | n.a. |
| Q1 2017 | 3 | $81m | n.a. | n.a. |
| Q2 2017 | 3 | $61m | n.a. | n.a. |
| Q3 2017 | 2 | $58m | n.a. | n.a. |
| Q4 2017 | 2 | $101m | n.a. | n.a. |
| Q1 2018 | 3 | $107m | n.a. | n.a. |
| Q2 2018 | 1 | $13m | n.a. | n.a. |
| Q3 2018 | 2 | $31m | n.a. | n.a. |
| Q4 2018 | 5 | $292m | n.a. | n.a. |
| Q1 2019 | 3 | $308m | n.a. | n.a. |
| Q2 2019 | 5 | $367m | n.a. | n.a. |
| Q3 2019 | 4 | $343m | n.a. | n.a. |
| Q4 2019 | 6 | $371m | n.a. | n.a. |
| Q1 2020 | 6 | $373m | n.a. | n.a. |
| Q2 2020 | 6 | $317m | n.a. | n.a. |
| Q3 2020 | 9 | $293m | n.a. | n.a. |
| Q4 2020 | 7 | $371m | n.a. | n.a. |
| Q1 2021 | 8 | $385m | n.a. | n.a. |
| Q2 2021 | 7 | $371m | n.a. | n.a. |
| Q3 2021 | 7 | $242m | n.a. | n.a. |
| Q4 2021 | 6 | $209m | n.a. | n.a. |
| Q1 2022 | 4 | $132m | n.a. | n.a. |
| Q2 2022 | 3 | $34m | n.a. | n.a. |
| Q3 2022 | 2 | $73m | n.a. | n.a. |
| Q4 2022 | 5 | $141m | n.a. | n.a. |
| Q1 2023 | 4 | $149m | n.a. | n.a. |
| Q2 2023 | 4 | $103m | n.a. | n.a. |
| Q3 2023 | 4 | $60m | n.a. | n.a. |
| Q4 2023 | 4 | $77m | 4 | 0 |
| Q1 2024 | 4 | $147m | 3 | 1 |
| Q2 2024 | 2 | $101m | 2 | 0 |
| Q3 2024 | 5 | $372m | 5 | 0 |
| Q4 2024 | 5 | $1.1bn | 3 | 2 |
| Q1 2025 | 4 | $1.0bn | 1 | 3 |
| Q2 2025 | 4 | $1.0bn | 2 | 2 |
| Q3 2025 | 5 | $801m | 1 | 4 |
| Q4 2025 | 5 | $923m | 11 | 10 |
| Q1 2026 | 3 | $987m | 15 | 10 |
| Q2 2026 | 3 | $906m | 10 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ERIC and AAPL →ERIC and SNDK →ERIC and CSCO →Choose a stock to compare with ERIC →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ERIC, latest filings →Back to the 13F Explorer →