AERTW — AERIES TECHNOLOGY INC
As of Q2 2026, 2 SEC-registered investment managers reported holding AERTW (AERIES TECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $12.42K across 620.94K shares. That is -31.9% by share count (-290.21K shares) versus the previous quarter, while reported value moved -33.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AERTW is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q2 2026 | 401.95K | $8.04K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2026 | 290.21K | $6.27K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2023 | 50.00K | $4.55K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 218.99K | $4.38K | 0.00% | Hold |
| UBS Group AG history | Q3 2025 | 421 | $17 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 290.21K sh · $6.27K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Millennium Management | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K | 401.95K |
| Goldman Sachs Group | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K | 218.99K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 290.21K | — |
| UBS Group AG | — | — | 11 | — | — | 2.64K | — | 421 | — | — | — |
| D. E. Shaw & Co | 50.00K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details