BETA — BETA TECHNOLOGIES INC
Reported value held$881.51M
Funds holding (latest)36
SectorIndustrials
Funds holding (Q2 2026)24
Institutional value$741.91M · 44.35M sh
New / Add / Cut / Exit3 / 18 / 2 / 2
Top-5 / Top-10 concentration89.6% / 95.7%
Institutional holdings change
Accumulating +9.6%
(+3.88M sh)
Institutional value change
Up +24.8%
As of Q2 2026, 24 SEC-registered investment managers reported holding BETA (BETA TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $741.91M across 44.35M shares. That is +9.6% by share count (+3.88M shares) versus the previous quarter, while reported value moved +24.8%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 95.7%.
Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BETA 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.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 33.34M | $558.41M | 0.03% | Hold |
| BlackRock Inc history | 2.93M | $49.08M | 0.00% | Add |
| Norges Bank Investment Management history | 1.25M | $20.93M | 0.00% | Reduce |
| Citadel Advisors history | 1.18M | $19.83M | 0.00% | Add |
| Millennium Management history | 971.30K | $16.27M | 0.01% | Add |
| Geode Capital Management history | 795.56K | $13.33M | 0.00% | Add |
| Morgan Stanley history | 562.63K | $9.42M | 0.00% | Add |
| Invesco Ltd history | 478.67K | $8.02M | 0.00% | Add |
| Bank of America Corp history | 440.15K | $7.37M | 0.00% | Add |
| UBS Group AG history | 428.90K | $7.18M | 0.00% | Add |
| AQR Capital Management history | 416.23K | $6.97M | 0.00% | New |
| Charles Schwab Investment Management history | 329.32K | $5.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 307.00K | $5.05M | 0.00% | New |
| Goldman Sachs Group history | 258.11K | $4.32M | 0.00% | Add |
| BNY Mellon history | 171.77K | $2.88M | 0.00% | Add |
| Marshall Wace history | 161.12K | $2.70M | 0.00% | Add |
| Renaissance Technologies history | 59.70K | $999.98K | 0.00% | New |
| Citigroup Inc history | 54.93K | $920.01K | 0.00% | Add |
| Wells Fargo & Co history | 48.69K | $815.59K | 0.00% | Add |
| Manulife Financial history | 44.55K | $746.20K | 0.00% | Add |
| Deutsche Bank AG history | 34.49K | $577.64K | 0.00% | Add |
| Legal & General Investment Management America history | 32.29K | $540.87K | 0.00% | Add |
| PNC Financial Services history | 947 | $15.86K | 0.00% | Add |
| T. Rowe Price Associates history | 48.59K | $814 | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 33.19M | $487.85M | 0.03% | Hold |
| BlackRock Inc history | 2.78M | $40.82M | 0.00% | Add |
| Citadel Advisors history | 1.03M | $15.19M | 0.00% | Reduce |
| Geode Capital Management history | 745.19K | $10.96M | 0.00% | Add |
| Invesco Ltd history | 441.16K | $6.49M | 0.00% | New |
| Morgan Stanley history | 402.05K | $5.91M | 0.00% | Add |
| Bank of America Corp history | 348.10K | $5.12M | 0.00% | Add |
| Charles Schwab Investment Management history | 340.19K | $5.00M | 0.00% | Add |
| UBS Group AG history | 270.68K | $3.98M | 0.00% | Add |
| MFS Investment Management history | 225.08K | $3.31M | 0.00% | Hold |
| Two Sigma Investments history | 210.99K | $3.10M | 0.00% | Add |
| Goldman Sachs Group history | 185.09K | $2.72M | 0.00% | Reduce |
| BNY Mellon history | 79.03K | $1.16M | 0.00% | New |
| Millennium Management history | 52.30K | $768.87K | 0.00% | Reduce |
| Manulife Financial history | 34.19K | $502.53K | 0.00% | Add |
| Wells Fargo & Co history | 24.41K | $358.75K | 0.00% | Add |
| Deutsche Bank AG history | 24.36K | $358.15K | 0.00% | New |
| Citigroup Inc history | 21.70K | $319.00K | 0.00% | New |
| Marshall Wace history | 20.04K | $294.65K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.91K | $42.82K | 0.00% | Reduce |
| PNC Financial Services history | 661 | $9.72K | 0.00% | Add |
| T. Rowe Price Associates history | 39.22K | $577 | 0.00% | Reduce |
Q4 2025 — 26 funds
Q4 2024 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 38.83M | $38.56M | 0.01% | Hold |
| Millennium Management history | 38.00M | $37.84M | 0.02% | Hold |
| Wellington Management Group history | 14.97M | $14.80M | 0.00% | Add |
| Bank of America Corp history | 5.64M | $5.60M | 0.00% | Add |
| BlackRock Inc history | 3.90M | $3.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 703.00K | $702.08K | 0.00% | Add |
| Morgan Stanley history | 696.00K | $691.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 398.00K | $394.69K | 0.00% | Reduce |
Q3 2024 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 38.83M | $36.37M | 0.01% | Reduce |
| Millennium Management history | 38.00M | $35.68M | 0.02% | Add |
| Wellington Management Group history | 14.82M | $13.95M | 0.00% | Add |
| BlackRock Inc history | 3.20M | $3.00M | 0.00% | New |
| Bank of America Corp history | 2.82M | $2.64M | 0.00% | Reduce |
| Morgan Stanley history | 1.60M | $1.49M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.05M | $989.95K | 0.00% | Add |
| Franklin Resources history | 781.00K | $738.36K | 0.00% | Hold |
| JPMorgan Chase & Co history | 555.00K | $520.66K | 0.00% | Reduce |
Q2 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 40.00M | $36.62M | 0.01% | Hold |
| Millennium Management history | 27.50M | $25.16M | 0.01% | Add |
| Wellington Management Group history | 14.50M | $13.28M | 0.00% | Add |
| Bank of America Corp history | 7.08M | $6.48M | 0.00% | Reduce |
| Morgan Stanley history | 2.44M | $2.23M | 0.00% | Reduce |
| Northern Trust Corp history | 13.00K | $1.19M | 0.00% | New |
| JPMorgan Chase & Co history | 1.04M | $951.78K | 0.00% | Add |
| Wells Fargo & Co history | 1.03M | $942.65K | 0.00% | Reduce |
| Citigroup Inc history | 952.00K | $871.65K | 0.00% | Hold |
| Franklin Resources history | 781.00K | $718.99K | 0.00% | Hold |
New Positions (Q2 2026)
- AQR Capital Management 416.23K sh · $6.97M
- JPMorgan Chase & Co 307.00K sh · $5.05M
- Renaissance Technologies 59.70K sh · $999.98K
Fully Exited (vs previous quarter)
- MFS Investment Management sold 225.08K sh · $3.31M
- Two Sigma Investments sold 210.99K sh · $3.10M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 33.34M | 33.19M | 33.08M | — | — | — | 7.70M | 7.70M | 7.70M | 3.70M | 3.70M | 3.70M | 18.00M | 18.00M |
| BlackRock Inc | 2.93M | 2.78M | 2.61M | 3.90M | 3.20M | — | — | — | — | — | — | — | — | — |
| Norges Bank Investment Management | 1.25M | — | 1.47M | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.18M | 1.03M | 1.13M | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 971.30K | 52.30K | 200.66K | 38.00M | 38.00M | 27.50M | 20.00M | — | — | — | — | — | 13.00K | 400 |
| Geode Capital Management | 795.56K | 745.19K | 330.93K | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 562.63K | 402.05K | 157.44K | 696.00K | 1.60M | 2.44M | 2.57M | 210.00K | 4.19M | 851.00K | 5.77M | 6.33M | 1.10M | 1.10M |
| Invesco Ltd | 478.67K | 441.16K | — | 38.83M | 38.83M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 46.60M | 17.60M |
| Bank of America Corp | 440.15K | 348.10K | 160.29K | 5.64M | 2.82M | 7.08M | 8.10M | 1.34M | 1.87M | 2.84M | — | — | 1.30M | 5.05M |
| UBS Group AG | 428.90K | 270.68K | 189.91K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 416.23K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 329.32K | 340.19K | 264.73K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 307.00K | — | 115.32K | 703.00K | 555.00K | 1.04M | 285.00K | 127.00K | 127.00K | 271.00K | 1.02M | 3.69M | 1.00M | 2.32M |
| Goldman Sachs Group | 258.11K | 185.09K | 206.81K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 171.77K | 79.03K | — | — | — | — | — | — | — | — | — | 200.00K | — | — |
| Marshall Wace | 161.12K | 20.04K | 377.77K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 59.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 54.93K | 21.70K | — | — | — | 952.00K | 952.00K | 719.00K | 1.07M | 471.00K | — | — | — | — |
| Wells Fargo & Co | 48.69K | 24.41K | 7.58K | 398.00K | 1.05M | 1.03M | 1.78M | 1.77M | 4.25M | — | — | 2.02M | — | 855.00K |
| Manulife Financial | 44.55K | 34.19K | 9.87K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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