- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 Feb 2025
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 2 listed it in both
- Shares listed
- 16,724,000
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +275,439.
Managers listing QUAL in Q4 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 16,141,300 | $2.9bn | 0.17% | Added | +292,539 | 5 Nov 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 582,700 | $104m | 0.23% | Added | +167,800 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 16,141,300 shares now+292,539
- Two Sigma Investments LPexisting position · 582,700 shares now+167,800
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Two Sigma Advisers LPwas $33m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2018 | 1 | $386m | n.a. | n.a. |
| Q1 2019 | 2 | $466m | n.a. | n.a. |
| Q2 2019 | 1 | $501m | n.a. | n.a. |
| Q3 2019 | 1 | $600m | n.a. | n.a. |
| Q4 2019 | 1 | $762m | n.a. | n.a. |
| Q1 2020 | 1 | $692m | n.a. | n.a. |
| Q2 2020 | 1 | $985m | n.a. | n.a. |
| Q3 2020 | 1 | $1.2bn | n.a. | n.a. |
| Q4 2020 | 1 | $1.3bn | n.a. | n.a. |
| Q1 2021 | 2 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 2 | $1.7bn | n.a. | n.a. |
| Q3 2021 | 3 | $1.8bn | n.a. | n.a. |
| Q4 2021 | 3 | $2.0bn | n.a. | n.a. |
| Q1 2022 | 2 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 1 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 1 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 1 | $1.4bn | n.a. | n.a. |
| Q1 2023 | 1 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 3 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 3 | $2.0bn | n.a. | n.a. |
| Q4 2023 | 3 | $2.4bn | 2 | 1 |
| Q1 2024 | 3 | $2.5bn | 1 | 2 |
| Q2 2024 | 3 | $2.7bn | 2 | 1 |
| Q3 2024 | 3 | $2.9bn | 1 | 2 |
| Q4 2024 | 2 | $3.0bn | 2 | 1 |
| Q1 2025 | 2 | $2.8bn | 1 | 1 |
| Q2 2025 | 3 | $2.9bn | 2 | 1 |
| Q3 2025 | 2 | $3.4bn | 2 | 1 |
| Q4 2025 | 2 | $3.6bn | 8 | 6 |
| Q1 2026 | 1 | $3.5bn | 8 | 4 |
| Q2 2026 | 3 | $4.5bn | 14 | 2 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 QUAL, latest filings →Back to the 13F Explorer →