- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 26,321,126
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -747,423.
Managers listing GFI in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 2,123,425 shares now+2,107,377
- Man Group PLCexisting position · 3,650,799 shares now+1,421,121
- AQR Capital Management LLCexisting position · 1,791,823 shares now+1,215,647
- Bridgewater Associates LPexisting position · 977,019 shares now+595,067
- Millennium Management LLCexisting position · 471,025 shares now+404,985
Reductions
- Fidelity (FMR LLC)existing position · 86,856 shares now-5,072,576
- Renaissance Technologies LLCexisting position · 545,687 shares now-648,355
- MFS Investment Managementexisting position · 2,527,832 shares now-559,558
- Invesco Ltdexisting position · 3,819,026 shares now-291,562
- Schonfeld Strategic Advisors LLCexisting position · 39,643 shares now-109,165
New positions and exits
New (6)
Exited (1)
- Point72 Asset Management LPwas $8.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $323m | n.a. | n.a. |
| Q3 2013 | 3 | $267m | n.a. | n.a. |
| Q4 2013 | 5 | $218m | n.a. | n.a. |
| Q1 2014 | 5 | $249m | n.a. | n.a. |
| Q2 2014 | 3 | $241m | n.a. | n.a. |
| Q3 2014 | 3 | $255m | n.a. | n.a. |
| Q4 2014 | 3 | $297m | n.a. | n.a. |
| Q1 2015 | 4 | $268m | n.a. | n.a. |
| Q2 2015 | 5 | $219m | n.a. | n.a. |
| Q3 2015 | 3 | $126m | n.a. | n.a. |
| Q4 2015 | 3 | $17m | n.a. | n.a. |
| Q1 2016 | 7 | $109m | n.a. | n.a. |
| Q2 2016 | 9 | $250m | n.a. | n.a. |
| Q3 2016 | 8 | $263m | n.a. | n.a. |
| Q4 2016 | 3 | $93m | n.a. | n.a. |
| Q1 2017 | 4 | $66m | n.a. | n.a. |
| Q2 2017 | 2 | $13m | n.a. | n.a. |
| Q3 2017 | 5 | $78m | n.a. | n.a. |
| Q4 2017 | 3 | $63m | n.a. | n.a. |
| Q1 2018 | 2 | $69m | n.a. | n.a. |
| Q2 2018 | 3 | $74m | n.a. | n.a. |
| Q3 2018 | 1 | $48m | n.a. | n.a. |
| Q4 2018 | 3 | $131m | n.a. | n.a. |
| Q1 2019 | 4 | $185m | n.a. | n.a. |
| Q2 2019 | 5 | $161m | n.a. | n.a. |
| Q3 2019 | 5 | $213m | n.a. | n.a. |
| Q4 2019 | 6 | $302m | n.a. | n.a. |
| Q1 2020 | 7 | $150m | n.a. | n.a. |
| Q2 2020 | 6 | $464m | n.a. | n.a. |
| Q3 2020 | 9 | $715m | n.a. | n.a. |
| Q4 2020 | 6 | $405m | n.a. | n.a. |
| Q1 2021 | 4 | $331m | n.a. | n.a. |
| Q2 2021 | 5 | $275m | n.a. | n.a. |
| Q3 2021 | 3 | $159m | n.a. | n.a. |
| Q4 2021 | 3 | $105m | n.a. | n.a. |
| Q1 2022 | 5 | $229m | n.a. | n.a. |
| Q2 2022 | 4 | $148m | n.a. | n.a. |
| Q3 2022 | 7 | $247m | n.a. | n.a. |
| Q4 2022 | 7 | $308m | n.a. | n.a. |
| Q1 2023 | 6 | $228m | n.a. | n.a. |
| Q2 2023 | 9 | $350m | n.a. | n.a. |
| Q3 2023 | 2 | $95m | n.a. | n.a. |
| Q4 2023 | 3 | $117m | 2 | 1 |
| Q1 2024 | 5 | $249m | 4 | 1 |
| Q2 2024 | 5 | $210m | 0 | 5 |
| Q3 2024 | 5 | $256m | 3 | 3 |
| Q4 2024 | 6 | $210m | 4 | 2 |
| Q1 2025 | 8 | $441m | 3 | 4 |
| Q2 2025 | 7 | $391m | 3 | 5 |
| Q3 2025 | 7 | $652m | 3 | 4 |
| Q4 2025 | 7 | $781m | 15 | 12 |
| Q1 2026 | 7 | $736m | 11 | 20 |
| Q2 2026 | 8 | $583m | 19 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GFI and LIN →GFI and GLW →GFI and HWM →Choose a stock to compare with GFI →
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 GFI, latest filings →Back to the 13F Explorer →