TTEK — TETRA TECH INC NEW
Reported value held$2.11B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)41
Institutional value$1.20B · 72.75M sh
New / Add / Cut / Exit2 / 18 / 18 / 3
Top-5 / Top-10 concentration57.0% / 83.9%
Institutional holdings change
Reducing -9.2%
(-7.40M sh)
Institutional value change
Up +9.4%
As of Q2 2026, 41 SEC-registered investment managers reported holding TTEK (TETRA TECH INC NEW) in their latest 13F filings, with a combined reported value of $1.20B across 72.75M shares. That is -9.2% by share count (-7.40M shares) versus the previous quarter, while reported value moved +9.4%. Ownership is concentrated: the five largest holders account for 57.0% of reported value and the top ten for 83.9%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TTEK is classified in the Consumer Discretionary 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 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 6.83M | $197.44M | 0.01% | Add |
| Amundi US history | 5.10M | $147.26M | 0.04% | Add |
| Arrowstreet Capital history | 4.39M | $126.93M | 0.06% | Add |
| AQR Capital Management history | 4.11M | $117.10M | 0.04% | Add |
| Norges Bank Investment Management history | 3.23M | $93.34M | 0.01% | Reduce |
| Goldman Sachs Group history | 2.65M | $76.50M | 0.02% | Add |
| Charles Schwab Investment Management history | 2.29M | $66.05M | 0.01% | Add |
| Northern Trust Corp history | 2.25M | $64.88M | 0.01% | Reduce |
| Bank of America Corp history | 1.98M | $57.14M | 0.00% | Reduce |
| Morgan Stanley history | 1.97M | $56.81M | 0.00% | Reduce |
| Capital Research Global Investors history | 1.02M | $29.49M | 0.00% | Reduce |
| Point72 Asset Management history | 1.01M | $29.21M | 0.11% | Add |
| Legal & General Investment Management America history | 945.91K | $27.33M | 0.01% | Add |
| Bridgewater Associates history | 608.21K | $17.57M | 0.07% | Add |
| Principal Global Investors history | 589.24K | $17.02M | 0.01% | Add |
| BlackRock Inc history | 11.69M | $12.28M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.56M | $11.10M | 0.00% | Add |
| CPP Investments history | 319.60K | $9.23M | 0.01% | Add |
| Prudential Financial history | 305.55K | $8.83M | 0.01% | Add |
| PSP Investments history | 277.52K | $8.02M | 0.02% | Add |
| Manulife Financial history | 187.84K | $5.43M | 0.00% | Add |
| Two Sigma Investments history | 154.37K | $4.46M | 0.00% | Reduce |
| Wellington Management Group history | 2.27M | $2.42M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.58M | $1.66M | 0.00% | Reduce |
| Franklin Resources history | 42.81K | $1.24M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.00M | $1.06M | 0.00% | Reduce |
| Invesco Ltd history | 1.00M | $1.05M | 0.00% | Hold |
| Marshall Wace history | 35.09K | $1.01M | 0.00% | Reduce |
| Deutsche Bank AG history | 951.00K | $999.03K | 0.00% | Hold |
| BNY Mellon history | 700.00K | $737.60K | 0.00% | Reduce |
| PNC Financial Services history | 23.35K | $674.52K | 0.00% | Reduce |
| Citigroup Inc history | 633.00K | $664.97K | 0.00% | Add |
| Citadel Advisors history | 13.00K | $375.57K | 0.00% | Reduce |
| Millennium Management history | 11.50K | $332.18K | 0.00% | Reduce |
| D. E. Shaw & Co history | 8.29K | $239.38K | 0.00% | New |
| UBS Group AG history | 161.00K | $169.13K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 139.00K | $146.41K | 0.00% | New |
| Fidelity International (FIL) history | 44.00K | $46.22K | 0.00% | Hold |
| Baillie Gifford & Co history | 1.11K | $32.18K | 0.00% | Reduce |
| T. Rowe Price Associates history | 767.63K | $22.18K | 0.00% | Add |
| Lazard Asset Management history | 897.00K | $9.46K | 0.00% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 5.22M | $157.19M | 0.01% | Add |
| Wellington Management Group history | 4.80M | $144.70M | 0.03% | Add |
| Amundi US history | 4.75M | $143.06M | 0.04% | Reduce |
| Northern Trust Corp history | 2.32M | $69.89M | 0.01% | Reduce |
| Morgan Stanley history | 2.24M | $67.45M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.24M | $67.39M | 0.01% | Add |
| Goldman Sachs Group history | 1.93M | $58.03M | 0.01% | Add |
| Citadel Advisors history | 1.79M | $53.87M | 0.01% | Add |
| AQR Capital Management history | 1.51M | $45.45M | 0.02% | Reduce |
| Capital Research Global Investors history | 1.10M | $33.21M | 0.01% | Reduce |
| Janus Henderson Group history | 1.03M | $31.02M | 0.01% | Reduce |
| Legal & General Investment Management America history | 913.77K | $27.52M | 0.01% | Add |
| Millennium Management history | 17.52M | $26.19M | 0.01% | Add |
| Marshall Wace history | 719.62K | $21.67M | 0.02% | Add |
| Principal Global Investors history | 583.25K | $17.57M | 0.01% | Add |
| Arrowstreet Capital history | 543.47K | $16.37M | 0.01% | Reduce |
| Point72 Asset Management history | 542.27K | $16.33M | 0.02% | Reduce |
| Renaissance Technologies history | 453.60K | $13.66M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 328.25K | $9.89M | 0.00% | Reduce |
| BlackRock Inc history | 9.16M | $9.58M | 0.00% | Add |
| Baillie Gifford & Co history | 313.56K | $9.44M | 0.01% | Reduce |
| Bridgewater Associates history | 213.94K | $6.44M | 0.03% | Add |
| Balyasny Asset Management history | 6.00M | $6.30M | 0.01% | New |
| Manulife Financial history | 186.26K | $5.61M | 0.01% | Reduce |
| Two Sigma Investments history | 183.76K | $5.54M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 181.19K | $5.46M | 0.01% | New |
| Prudential Financial history | 164.22K | $4.95M | 0.01% | Add |
| CPP Investments history | 160.20K | $4.83M | 0.00% | Add |
| PSP Investments history | 134.89K | $4.06M | 0.01% | New |
| Bank of America Corp history | 2.41M | $2.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.84M | $1.93M | 0.00% | Reduce |
| Franklin Resources history | 61.54K | $1.85M | 0.00% | Reduce |
| Invesco Ltd history | 1.00M | $1.05M | 0.00% | Reduce |
| Deutsche Bank AG history | 951.00K | $994.18K | 0.00% | Hold |
| BNY Mellon history | 912.00K | $955.44K | 0.00% | Add |
| PNC Financial Services history | 23.65K | $712.40K | 0.00% | Add |
| Citigroup Inc history | 610.00K | $637.69K | 0.00% | Hold |
| UBS Group AG history | 170.33K | $178.06K | 0.00% | Reduce |
| Fidelity International (FIL) history | 44.00K | $46.00K | 0.00% | Hold |
| Lazard Asset Management history | 4.31M | $45.24K | 0.00% | Add |
| T. Rowe Price Associates history | 584.46K | $17.61K | 0.00% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 25.80M | $865.35M | 0.01% | Reduce |
| Amundi US history | 5.10M | $170.90M | 0.05% | Reduce |
| Geode Capital Management history | 5.08M | $170.50M | 0.01% | Add |
| Norges Bank Investment Management history | 3.43M | $115.16M | 0.01% | Add |
| AQR Capital Management history | 2.88M | $96.44M | 0.05% | Add |
| Invesco Ltd history | 2.57M | $86.20M | 0.01% | Reduce |
| Northern Trust Corp history | 2.35M | $78.85M | 0.01% | Reduce |
| Morgan Stanley history | 2.32M | $77.84M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.16M | $72.41M | 0.01% | Add |
| Janus Henderson Group history | 1.96M | $65.77M | 0.03% | Add |
| Capital Research Global Investors history | 1.78M | $59.56M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.55M | $52.13M | 0.01% | Reduce |
| Point72 Asset Management history | 36.77M | $39.94M | 0.05% | Add |
| Arrowstreet Capital history | 1.02M | $34.29M | 0.02% | Add |
| D. E. Shaw & Co history | 720.79K | $24.18M | 0.01% | Add |
| Millennium Management history | 655.49K | $21.99M | 0.01% | Reduce |
| Two Sigma Investments history | 636.75K | $21.36M | 0.03% | Add |
| Principal Global Investors history | 562.30K | $18.86M | 0.01% | Reduce |
| Renaissance Technologies history | 508.70K | $17.06M | 0.03% | Hold |
| Baillie Gifford & Co history | 428.77K | $14.38M | 0.01% | Reduce |
| Legal & General Investment Management America history | 383.22K | $12.85M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 10.57M | $11.46M | 0.00% | Add |
| BlackRock Inc history | 7.19M | $7.79M | 0.00% | Add |
| Manulife Financial history | 190.78K | $6.40M | 0.01% | Reduce |
| Marshall Wace history | 95.05K | $3.19M | 0.00% | New |
| Wellington Management Group history | 2.85M | $3.12M | 0.00% | Reduce |
| Citadel Advisors history | 85.79K | $2.88M | 0.00% | Reduce |
| Bank of America Corp history | 2.50M | $2.71M | 0.00% | Reduce |
| Franklin Resources history | 67.36K | $2.26M | 0.00% | Reduce |
| Bridgewater Associates history | 64.30K | $2.16M | 0.01% | New |
| Wells Fargo & Co history | 1.86M | $2.02M | 0.00% | Add |
| Deutsche Bank AG history | 951.00K | $1.03M | 0.00% | Reduce |
| BNY Mellon history | 862.00K | $936.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 836.00K | $907.85K | 0.00% | Add |
| PNC Financial Services history | 23.50K | $788.16K | 0.00% | Add |
| CPP Investments history | 22.20K | $744.59K | 0.00% | Add |
| UBS Group AG history | 633.33K | $686.34K | 0.00% | Add |
| Citigroup Inc history | 609.00K | $659.97K | 0.00% | Add |
| Prudential Financial history | 16.55K | $562.03K | 0.00% | Reduce |
| Fidelity International (FIL) history | 44.00K | $47.68K | 0.00% | Hold |
| Lazard Asset Management history | 2.43M | $26.45K | 0.00% | Reduce |
| T. Rowe Price Associates history | 413.52K | $13.87K | 0.00% | Add |
Q3 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.30M | $877.95M | 0.01% | Reduce |
| Amundi US history | 5.76M | $193.25M | 0.06% | Add |
| Geode Capital Management history | 5.03M | $167.93M | 0.01% | Add |
| Northern Trust Corp history | 2.55M | $85.19M | 0.01% | Reduce |
| Morgan Stanley history | 2.38M | $79.49M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.13M | $71.15M | 0.01% | Add |
| Goldman Sachs Group history | 1.94M | $64.61M | 0.01% | Add |
| Capital Research Global Investors history | 1.79M | $59.65M | 0.01% | Hold |
| Janus Henderson Group history | 1.77M | $59.15M | 0.03% | Add |
| Millennium Management history | 1.42M | $47.44M | 0.02% | Add |
| Point72 Asset Management history | 35.27M | $38.06M | 0.07% | Add |
| Citadel Advisors history | 1.12M | $37.27M | 0.01% | Reduce |
| Arrowstreet Capital history | 749.76K | $25.03M | 0.02% | Reduce |
| AQR Capital Management history | 636.65K | $21.25M | 0.01% | Add |
| Principal Global Investors history | 583.49K | $19.48M | 0.01% | Reduce |
| Baillie Gifford & Co history | 523.15K | $17.46M | 0.01% | Reduce |
| Renaissance Technologies history | 507.70K | $16.95M | 0.02% | Add |
| Two Sigma Investments history | 492.30K | $16.43M | 0.03% | Add |
| Legal & General Investment Management America history | 423.20K | $14.13M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 339.34K | $11.33M | 0.00% | Hold |
| Manulife Financial history | 195.75K | $6.53M | 0.01% | Reduce |
| BlackRock Inc history | 5.49M | $5.93M | 0.00% | Reduce |
| Wellington Management Group history | 3.35M | $3.62M | 0.00% | Add |
| Bank of America Corp history | 3.08M | $3.33M | 0.00% | Add |
| Invesco Ltd history | 2.75M | $2.97M | 0.00% | Hold |
| D. E. Shaw & Co history | 76.72K | $2.56M | 0.00% | Add |
| Franklin Resources history | 70.59K | $2.36M | 0.00% | Add |
| Wells Fargo & Co history | 1.40M | $1.52M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.12M | $1.21M | 0.00% | Add |
| BNY Mellon history | 900.00K | $971.78K | 0.00% | Reduce |
| Prudential Financial history | 27.07K | $903.60K | 0.00% | Reduce |
| PNC Financial Services history | 22.93K | $765.45K | 0.00% | Add |
| JPMorgan Chase & Co history | 257.00K | $277.50K | 0.00% | Reduce |
| Citigroup Inc history | 110.00K | $118.80K | 0.00% | Reduce |
| CPP Investments history | 2.60K | $86.79K | 0.00% | Hold |
| Lazard Asset Management history | 6.22M | $67.43K | 0.00% | Reduce |
| Fidelity International (FIL) history | 44.00K | $47.52K | 0.00% | Hold |
| T. Rowe Price Associates history | 394.85K | $13.18K | 0.00% | Add |
| UBS Group AG history | 1.33K | $1.44K | 0.00% | Add |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.58M | $955.86M | 0.01% | Reduce |
| Geode Capital Management history | 4.96M | $178.46M | 0.01% | Reduce |
| Citadel Advisors history | 3.11M | $111.75M | 0.02% | Add |
| Citadel Advisors history | 3.11M | $111.75M | 0.02% | Add |
| Norges Bank Investment Management history | 2.92M | $104.84M | 0.01% | Reduce |
| Norges Bank Investment Management history | 2.92M | $104.84M | 0.01% | Reduce |
| Northern Trust Corp history | 2.60M | $93.34M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 2.11M | $75.91M | 0.01% | Reduce |
| Capital Research Global Investors history | 1.79M | $64.26M | 0.01% | New |
| Goldman Sachs Group history | 970.43K | $34.90M | 0.01% | Reduce |
| Goldman Sachs Group history | 970.43K | $34.90M | 0.01% | Reduce |
| Arrowstreet Capital history | 906.23K | $32.59M | 0.02% | Add |
| Point72 Asset Management history | 28.00M | $31.49M | 0.07% | Reduce |
| Point72 Asset Management history | 28.00M | $31.49M | 0.07% | Reduce |
| Millennium Management history | 875.68K | $31.49M | 0.02% | Add |
| Principal Global Investors history | 598.35K | $21.52M | 0.01% | Reduce |
| Baillie Gifford & Co history | 587.87K | $21.14M | 0.02% | Add |
| Baillie Gifford & Co history | 587.87K | $21.14M | 0.02% | Add |
| Marshall Wace history | 522.30K | $18.78M | 0.02% | New |
| Legal & General Investment Management America history | 440.26K | $15.83M | 0.00% | Hold |
| Renaissance Technologies history | 392.50K | $14.11M | 0.02% | Add |
| Renaissance Technologies history | 392.50K | $14.11M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 338.94K | $12.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 338.94K | $12.19M | 0.00% | Reduce |
| AQR Capital Management history | 264.83K | $9.44M | 0.01% | Add |
| Manulife Financial history | 203.82K | $7.33M | 0.01% | Reduce |
| BlackRock Inc history | 5.89M | $6.63M | 0.00% | Reduce |
| BlackRock Inc history | 5.89M | $6.63M | 0.00% | Reduce |
| Citigroup Inc history | 150.02K | $5.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 4.11M | $4.63M | 0.00% | Add |
| Janus Henderson Group history | 107.22K | $3.85M | 0.00% | Reduce |
| Two Sigma Investments history | 98.21K | $3.53M | 0.01% | Reduce |
| Two Sigma Investments history | 98.21K | $3.53M | 0.01% | Reduce |
| Invesco Ltd history | 2.75M | $3.09M | 0.00% | Hold |
| Bank of America Corp history | 2.42M | $2.73M | 0.00% | Reduce |
| BNY Mellon history | 2.30M | $2.59M | 0.00% | Add |
| Amundi US history | 1.60M | $1.82M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $1.71M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $1.71M | 0.00% | Reduce |
| Wellington Management Group history | 1.50M | $1.70M | 0.00% | Hold |
| Franklin Resources history | 34.62K | $1.24M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.05M | $1.18M | 0.00% | Hold |
| Deutsche Bank AG history | 1.05M | $1.18M | 0.00% | Hold |
| Prudential Financial history | 27.73K | $1.10M | 0.00% | Add |
| D. E. Shaw & Co history | 29.38K | $1.06M | 0.00% | Reduce |
| PNC Financial Services history | 22.19K | $797.92K | 0.00% | Reduce |
| Morgan Stanley history | 219.00K | $246.38K | 0.00% | Hold |
| Morgan Stanley history | 219.00K | $246.38K | 0.00% | Hold |
| CPP Investments history | 2.60K | $93.50K | 0.00% | Add |
| CPP Investments history | 2.60K | $93.50K | 0.00% | Add |
| Fidelity International (FIL) history | 44.00K | $49.50K | 0.00% | Hold |
| Fidelity International (FIL) history | 44.00K | $49.50K | 0.00% | Hold |
| Lazard Asset Management history | 16.78M | $18.94K | 0.03% | Add |
| T. Rowe Price Associates history | 374.85K | $13.48K | 0.00% | Add |
| UBS Group AG history | 670 | $754 | 0.00% | Hold |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 27.19M | $795.18M | 0.01% | Add |
| Amundi US history | 8.28M | $198.51M | 0.07% | Add |
| Geode Capital Management history | 4.99M | $146.00M | 0.01% | Add |
| Northern Trust Corp history | 2.88M | $84.19M | 0.01% | Add |
| Citadel Advisors history | 2.51M | $73.54M | 0.01% | Add |
| Citadel Advisors history | 2.51M | $73.54M | 0.01% | Add |
| Charles Schwab Investment Management history | 2.13M | $62.34M | 0.01% | Add |
| Goldman Sachs Group history | 1.66M | $48.51M | 0.01% | Add |
| Goldman Sachs Group history | 1.66M | $48.51M | 0.01% | Add |
| Point72 Asset Management history | 30.00M | $30.94M | 0.07% | New |
| Point72 Asset Management history | 30.00M | $30.94M | 0.07% | New |
| Millennium Management history | 729.92K | $21.35M | 0.01% | Add |
| D. E. Shaw & Co history | 666.69K | $19.50M | 0.02% | New |
| Principal Global Investors history | 621.68K | $18.18M | 0.01% | Hold |
| Two Sigma Investments history | 15.50M | $15.97M | 0.04% | Add |
| Two Sigma Investments history | 15.50M | $15.97M | 0.04% | Add |
| Arrowstreet Capital history | 535.67K | $15.67M | 0.01% | Add |
| Balyasny Asset Management history | 513.49K | $15.02M | 0.03% | Add |
| Legal & General Investment Management America history | 440.39K | $12.88M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 432.82K | $12.66M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 432.82K | $12.66M | 0.00% | Reduce |
| Renaissance Technologies history | 265.00K | $7.75M | 0.01% | Reduce |
| Renaissance Technologies history | 265.00K | $7.75M | 0.01% | Reduce |
| Janus Henderson Group history | 247.47K | $7.21M | 0.00% | Add |
| Manulife Financial history | 218.45K | $6.39M | 0.01% | Reduce |
| BlackRock Inc history | 5.99M | $6.17M | 0.00% | Reduce |
| BlackRock Inc history | 5.99M | $6.17M | 0.00% | Reduce |
| Bank of America Corp history | 5.75M | $5.93M | 0.00% | Reduce |
| AQR Capital Management history | 145.08K | $4.20M | 0.00% | Add |
| Wells Fargo & Co history | 3.56M | $3.68M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.09M | $3.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.09M | $3.19M | 0.00% | Reduce |
| Invesco Ltd history | 2.75M | $2.83M | 0.00% | Hold |
| Wellington Management Group history | 1.50M | $1.55M | 0.00% | Add |
| BNY Mellon history | 1.30M | $1.34M | 0.00% | Add |
| Deutsche Bank AG history | 1.05M | $1.08M | 0.00% | Add |
| Deutsche Bank AG history | 1.05M | $1.08M | 0.00% | Add |
| Citigroup Inc history | 1.02M | $1.05M | 0.00% | Add |
| Franklin Resources history | 35.48K | $1.04M | 0.00% | Reduce |
| PNC Financial Services history | 23.23K | $679.57K | 0.00% | Add |
| Prudential Financial history | 22.47K | $656.03K | 0.00% | Reduce |
| Polen Capital Management history | 14.06K | $411.28K | 0.00% | Reduce |
| Morgan Stanley history | 219.00K | $225.64K | 0.00% | Reduce |
| Morgan Stanley history | 219.00K | $225.64K | 0.00% | Reduce |
| CPP Investments history | 2.45K | $71.69K | 0.00% | New |
| CPP Investments history | 2.45K | $71.69K | 0.00% | New |
| Fidelity International (FIL) history | 44.00K | $45.33K | 0.00% | Reduce |
| Fidelity International (FIL) history | 44.00K | $45.33K | 0.00% | Reduce |
| Baillie Gifford & Co history | 925 | $27.06K | 0.00% | New |
| Baillie Gifford & Co history | 925 | $27.06K | 0.00% | New |
| T. Rowe Price Associates history | 189.66K | $5.55K | 0.00% | Add |
| Lazard Asset Management history | 82.67K | $2.42K | 0.00% | Add |
| UBS Group AG history | 670 | $690 | 0.00% | Reduce |
New Positions (Q2 2026)
- D. E. Shaw & Co 8.29K sh · $239.38K
- JPMorgan Chase & Co 139.00K sh · $146.41K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.03M sh · $31.02M
- Renaissance Technologies sold 453.60K sh · $13.66M
- CDPQ (Caisse de Depot) sold 181.19K sh · $5.46M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6.83M | 5.22M | 5.08M | 5.03M | 4.96M | 4.99M | 4.73M | 4.72M | 930.89K | 906.91K | 867.00K | 839.36K | 822.97K | 867.35K | 871.19K | 861.00K | 844.37K | 1.04M | 994.22K | 988.68K |
| Amundi US | 5.10M | 4.75M | 5.10M | 5.76M | 1.60M | 8.28M | 6.47M | 4.76M | 724.24K | 1.02M | 825.20K | 959.48K | 888.50K | 743.42K | 549.77K | 573.10K | 168.16K | 202.85K | 185.23K | 201.79K |
| Arrowstreet Capital | 4.39M | 543.47K | 1.02M | 749.76K | 906.23K | 535.67K | 342.64K | 308.26K | 4.07K | — | — | — | — | 24.47K | 123.91K | 219.10K | 153.64K | 95.09K | 103.00K | — |
| AQR Capital Management | 4.11M | 1.51M | 2.88M | 636.65K | 264.83K | 145.08K | 26.30K | 23.37K | 4.06K | 3.55K | 2.44K | 5.02K | 18.63K | 46.09K | 42.76K | 62.33K | 23.82K | 22.16K | 15.62K | 16.64K |
| Norges Bank Investment Management | 3.23M | — | 3.43M | — | 2.92M | — | 3.05M | — | 612.40K | — | 579.02K | — | — | — | 912.38K | — | — | — | — | — |
| Goldman Sachs Group | 2.65M | 1.93M | 1.55M | 1.94M | 970.43K | 1.66M | 701.30K | 925.30K | 289.33K | 250.59K | 302.59K | 331.95K | 365.79K | 326.23K | 424.15K | 469.33K | 374.51K | 379.05K | 366.79K | 378.28K |
| Charles Schwab Investment Management | 2.29M | 2.24M | 2.16M | 2.13M | 2.11M | 2.13M | 2.08M | 2.07M | 452.27K | 445.62K | 439.01K | 423.84K | 558.75K | 564.20K | 557.92K | 542.74K | 531.10K | 637.77K | 611.71K | 601.31K |
| Northern Trust Corp | 2.25M | 2.32M | 2.35M | 2.55M | 2.60M | 2.88M | 2.75M | 2.26M | 466.88K | 421.83K | 462.60K | 459.29K | 453.59K | 460.65K | 455.23K | 446.57K | 448.70K | 771.01K | 789.36K | 814.09K |
| Bank of America Corp | 1.98M | 2.41M | 2.50M | 3.08M | 2.42M | 5.75M | 20.38M | 4.40M | 659.67K | 670.07K | 669.67K | 673.47K | 650.19K | 714.15K | 723.71K | 751.76K | 806.34K | 866.10K | 767.35K | 761.20K |
| Morgan Stanley | 1.97M | 2.24M | 2.32M | 2.38M | 219.00K | 219.00K | 2.34M | 458.00K | 536.90K | 537.74K | 679.19K | 616.77K | 582.51K | 591.16K | 602.76K | 359.45K | 381.48K | 189.56K | 233.22K | 215.62K |
| Capital Research Global Investors | 1.02M | 1.10M | 1.78M | 1.79M | 1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 1.01M | 542.27K | 36.77M | 35.27M | 28.00M | 30.00M | — | 20.52K | 4.80K | 3.50K | 6.30K | 6.30K | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 945.91K | 913.77K | 383.22K | 423.20K | 440.26K | 440.39K | 428.65K | 435.06K | 86.35K | 80.56K | 79.91K | 83.67K | 83.58K | 83.84K | 81.25K | 78.97K | 81.58K | 83.83K | 127.89K | 119.87K |
| Bridgewater Associates | 608.21K | 213.94K | 64.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 589.24K | 583.25K | 562.30K | 583.49K | 598.35K | 621.68K | 619.72K | 754.70K | 198.91K | 201.54K | 195.86K | 196.92K | 200.29K | 210.75K | 208.48K | 207.98K | 219.89K | 247.40K | 235.92K | 231.81K |
| BlackRock Inc | 11.69M | 9.16M | 7.19M | 5.49M | 5.89M | 5.99M | 6.11M | 43.56M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 10.56M | 328.25K | 10.57M | 339.34K | 338.94K | 432.82K | 12.39M | 7.63M | 156.69K | 170.98K | 206.90K | 123.16K | 122.48K | 221.24K | 216.41K | 298.77K | 256.09K | 291.41K | 555.00K | 692.71K |
| CPP Investments | 319.60K | 160.20K | 22.20K | 2.60K | 2.60K | 2.45K | — | 6.50K | 600 | — | — | — | — | 38.50K | 29.30K | 10.40K | 1.00K | — | — | — |
| Prudential Financial | 305.55K | 164.22K | 16.55K | 27.07K | 27.73K | 22.47K | 26.38K | 44.81K | 8.61K | 6.74K | 5.97K | 12.09K | 12.69K | 20.66K | 19.15K | 21.49K | 32.66K | 57.06K | 29.50K | 36.55K |
| PSP Investments | 277.52K | 134.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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