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BETA — BETA TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $881.51M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.34M | $558.41M | 0.03% | Hold |
| Vanguard Group history | Q4 2025 | 2.73M | $77.09M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.93M | $49.08M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $20.93M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.18M | $19.83M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 971.30K | $16.27M | 0.01% | Add |
| Wellington Management Group history | Q4 2024 | 14.97M | $14.80M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 795.56K | $13.33M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2025 | 459.24K | $12.96M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 562.63K | $9.42M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 287.24K | $8.10M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 478.67K | $8.02M | 0.00% | Add |
| Soros Fund Management history | Q4 2025 | 268.52K | $7.57M | 0.10% | New |
| Bank of America Corp history | Q2 2026 | 440.15K | $7.37M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 428.90K | $7.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 416.23K | $6.97M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 329.32K | $5.52M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2025 | 189.48K | $5.35M | 0.09% | New |
| JPMorgan Chase & Co history | Q2 2026 | 307.00K | $5.05M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 258.11K | $4.32M | 0.00% | Add |
| MFS Investment Management history | Q1 2026 | 225.08K | $3.31M | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2025 | 115.03K | $3.24M | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 210.99K | $3.10M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 171.77K | $2.88M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 161.12K | $2.70M | 0.00% | Add |
| Point72 Asset Management history | Q4 2022 | 2.50M | $2.15M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2024 | 13.00K | $1.19M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 59.70K | $999.98K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 54.93K | $920.01K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 48.69K | $815.59K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 44.55K | $746.20K | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 781.00K | $738.36K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 34.49K | $577.64K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 32.29K | $540.87K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 947 | $15.86K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 48.59K | $814 | 0.00% | Add |