- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 103,800,757
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
Among the 91 comparable managers: 15 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,726,100.
Managers listing ERIC in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPnew position · 1,983,261 shares now+1,983,261
- Marshall Wace LLPnew position · 1,291,573 shares now+1,291,573
- D. E. Shaw & Co.new position · 1,025,496 shares now+1,025,496
- Fidelity (FMR LLC)existing position · 4,961,507 shares now+884,937
- Two Sigma Investments LPnew position · 883,900 shares now+883,900
Reductions
- Millennium Management LLCexisting position · 161,986 shares now-3,568,023
- Arrowstreet Capital LPexisting position · 13,706,469 shares now-3,097,925
- Acadian Asset Management LLCexisting position · 64,816,105 shares now-2,427,419
- Balyasny Asset Management LLCexisting position · 1,111,485 shares now-1,013,578
- Verition Fund Management LLCexisting position · 40,699 shares now-857,423
New positions and exits
New (8)
Exited (2)
- Quantbot Technologies LPwas $2.5m
- Schonfeld Strategic Advisors LLCwas $930k
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 →