AEHR — AEHR TEST SYS
Reported value held$1.38B
Funds holding (latest)43
SectorIndustrials
Funds holding (Q2 2026)36
Institutional value$1.33B · 14.35M sh
New / Add / Cut / Exit6 / 20 / 10 / 3
Top-5 / Top-10 concentration57.3% / 80.9%
Institutional holdings change
Accumulating +14.4%
(+1.81M sh)
Institutional value change
Up +220.1%
As of Q2 2026, 36 SEC-registered investment managers reported holding AEHR (AEHR TEST SYS) in their latest 13F filings, with a combined reported value of $1.33B across 14.35M shares. That is +14.4% by share count (+1.81M shares) versus the previous quarter, while reported value moved +220.1%. Ownership is concentrated: the five largest holders account for 57.3% of reported value and the top ten for 80.9%.
Compared with the prior quarter, 6 opened new positions, 20 added to existing stakes, 10 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AEHR 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 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.66M | $255.48M | 0.00% | Add |
| Citadel Advisors history | 1.78M | $170.62M | 0.02% | Add |
| D. E. Shaw & Co history | 1.30M | $125.01M | 0.07% | Add |
| Two Sigma Investments history | 1.18M | $113.46M | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 1.01M | $96.72M | 0.01% | Reduce |
| Geode Capital Management history | 875.50K | $84.11M | 0.00% | Add |
| Goldman Sachs Group history | 810.04K | $77.81M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 732.55K | $69.55M | 0.01% | New |
| Morgan Stanley history | 480.40K | $46.15M | 0.00% | Add |
| Marshall Wace history | 382.74K | $36.77M | 0.03% | Add |
| UBS Group AG history | 349.02K | $33.53M | 0.00% | Add |
| Invesco Ltd history | 296.23K | $28.46M | 0.00% | Add |
| Northern Trust Corp history | 277.02K | $26.61M | 0.00% | Add |
| Charles Schwab Investment Management history | 249.51K | $23.97M | 0.00% | Add |
| Wellington Management Group history | 238.45K | $22.91M | 0.00% | Add |
| Point72 Asset Management history | 219.90K | $21.12M | 0.02% | Reduce |
| Baillie Gifford & Co history | 203.88K | $19.58M | 0.02% | Reduce |
| Renaissance Technologies history | 134.50K | $12.92M | 0.02% | New |
| Bank of America Corp history | 121.06K | $11.63M | 0.00% | Add |
| Millennium Management history | 108.88K | $10.46M | 0.00% | Reduce |
| BNY Mellon history | 93.57K | $8.99M | 0.00% | Add |
| Polen Capital Management history | 66.16K | $6.36M | 0.06% | Reduce |
| Franklin Resources history | 64.83K | $6.23M | 0.00% | Add |
| Deutsche Bank AG history | 40.96K | $3.93M | 0.00% | Add |
| Citigroup Inc history | 37.52K | $3.60M | 0.00% | Reduce |
| Arrowstreet Capital history | 35.99K | $3.46M | 0.00% | New |
| Wells Fargo & Co history | 34.17K | $3.28M | 0.00% | Add |
| Legal & General Investment Management America history | 23.82K | $2.29M | 0.00% | Reduce |
| Royce & Associates history | 13.91K | $1.34M | 0.01% | Reduce |
| Manulife Financial history | 10.48K | $1.01M | 0.00% | Add |
| AQR Capital Management history | 9.69K | $930.34K | 0.00% | Add |
| Prudential Financial history | 5.14K | $494.23K | 0.00% | New |
| Principal Global Investors history | 2.34K | $224.88K | 0.00% | New |
| Amundi US history | 2.25K | $216.13K | 0.00% | New |
| PNC Financial Services history | 1.08K | $103.36K | 0.00% | Add |
| T. Rowe Price Associates history | 507.04K | $48.71K | 0.01% | Reduce |
Q1 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.29M | $84.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.14M | $79.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.26M | $46.80M | 0.01% | Add |
| Baillie Gifford & Co history | 1.00M | $37.12M | 0.04% | Reduce |
| Geode Capital Management history | 725.71K | $26.91M | 0.00% | Add |
| Citadel Advisors history | 681.99K | $25.29M | 0.00% | Reduce |
| D. E. Shaw & Co history | 423.64K | $15.71M | 0.01% | Reduce |
| Point72 Asset Management history | 368.00K | $13.65M | 0.02% | Add |
| UBS Group AG history | 306.76K | $11.37M | 0.00% | Add |
| Invesco Ltd history | 285.73K | $10.59M | 0.00% | Add |
| Northern Trust Corp history | 252.16K | $9.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 235.54K | $8.73M | 0.00% | Reduce |
| Two Sigma Investments history | 214.37K | $7.95M | 0.01% | Reduce |
| Millennium Management history | 195.83K | $7.26M | 0.00% | Add |
| Morgan Stanley history | 165.67K | $6.14M | 0.00% | Reduce |
| Wellington Management Group history | 152.88K | $5.67M | 0.00% | Reduce |
| BNY Mellon history | 89.41K | $3.32M | 0.00% | Hold |
| Polen Capital Management history | 79.40K | $2.94M | 0.02% | Add |
| Citigroup Inc history | 78.03K | $2.89M | 0.00% | Add |
| Bank of America Corp history | 56.80K | $2.11M | 0.00% | Reduce |
| Royce & Associates history | 38.10K | $1.41M | 0.01% | Reduce |
| Deutsche Bank AG history | 26.72K | $990.89K | 0.00% | Add |
| Legal & General Investment Management America history | 24.82K | $920.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 23.55K | $873.38K | 0.00% | Reduce |
| Balyasny Asset Management history | 16.26K | $603.00K | 0.00% | Reduce |
| Janus Henderson Group history | 15.00K | $555.83K | 0.00% | Hold |
| Franklin Resources history | 13.25K | $491.35K | 0.00% | Hold |
| Marshall Wace history | 10.21K | $378.62K | 0.00% | New |
| AQR Capital Management history | 9.15K | $339.17K | 0.00% | New |
| Bridgewater Associates history | 7.87K | $291.93K | 0.00% | New |
| Manulife Financial history | 7.86K | $291.30K | 0.00% | New |
| T. Rowe Price Associates history | 1.35M | $50.03K | 0.01% | Add |
| PNC Financial Services history | 1.05K | $38.86K | 0.00% | Hold |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.51M | $50.63M | 0.00% | Reduce |
| Vanguard Group history | 2.34M | $47.19M | 0.00% | Add |
| BlackRock Inc history | 2.13M | $42.95M | 0.00% | Add |
| Baillie Gifford & Co history | 1.29M | $26.06M | 0.02% | Reduce |
| Citadel Advisors history | 1.06M | $21.34M | 0.00% | Reduce |
| Wellington Management Group history | 830.66K | $16.77M | 0.00% | Add |
| Geode Capital Management history | 685.69K | $13.85M | 0.00% | Add |
| D. E. Shaw & Co history | 682.09K | $13.77M | 0.01% | Add |
| Two Sigma Investments history | 383.97K | $7.75M | 0.01% | Add |
| Morgan Stanley history | 244.78K | $4.94M | 0.00% | Add |
| UBS Group AG history | 243.13K | $4.91M | 0.00% | Add |
| Northern Trust Corp history | 239.87K | $4.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 238.41K | $4.81M | 0.00% | Hold |
| Point72 Asset Management history | 196.60K | $3.97M | 0.01% | New |
| Goldman Sachs Group history | 176.04K | $3.55M | 0.00% | Add |
| BNY Mellon history | 89.75K | $1.81M | 0.00% | Reduce |
| Bank of America Corp history | 70.66K | $1.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 64.36K | $1.30M | 0.00% | Add |
| Millennium Management history | 59.22K | $1.20M | 0.00% | Add |
| Royce & Associates history | 42.10K | $850.04K | 0.01% | Reduce |
| Wells Fargo & Co history | 35.22K | $711.08K | 0.00% | Add |
| Polen Capital Management history | 30.11K | $607.94K | 0.00% | Add |
| Legal & General Investment Management America history | 28.99K | $585.39K | 0.00% | Add |
| Invesco Ltd history | 28.22K | $569.74K | 0.00% | Reduce |
| Balyasny Asset Management history | 24.77K | $500.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.45K | $433.16K | 0.00% | Add |
| Janus Henderson Group history | 15.00K | $302.62K | 0.00% | New |
| Franklin Resources history | 13.25K | $267.54K | 0.00% | Reduce |
| PNC Financial Services history | 1.04K | $21.06K | 0.00% | Add |
| Citigroup Inc history | 873 | $17.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 34.38K | $695 | 0.00% | Reduce |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.70M | $81.33M | 0.00% | Add |
| Vanguard Group history | 2.29M | $68.90M | 0.00% | Add |
| BlackRock Inc history | 2.00M | $60.29M | 0.00% | Reduce |
| Baillie Gifford & Co history | 1.53M | $46.09M | 0.03% | Reduce |
| Citadel Advisors history | 1.07M | $32.25M | 0.01% | Add |
| Geode Capital Management history | 680.10K | $20.48M | 0.00% | Hold |
| D. E. Shaw & Co history | 619.37K | $18.65M | 0.01% | Add |
| Invesco Ltd history | 366.57K | $11.04M | 0.00% | Add |
| Wellington Management Group history | 361.26K | $10.88M | 0.00% | Add |
| Charles Schwab Investment Management history | 238.45K | $7.18M | 0.00% | Add |
| Northern Trust Corp history | 230.74K | $6.95M | 0.00% | Reduce |
| UBS Group AG history | 156.12K | $4.70M | 0.00% | Add |
| Goldman Sachs Group history | 115.57K | $3.48M | 0.00% | Reduce |
| Bank of America Corp history | 113.81K | $3.43M | 0.00% | Reduce |
| Two Sigma Investments history | 105.33K | $3.17M | 0.01% | New |
| BNY Mellon history | 98.26K | $2.96M | 0.00% | Add |
| Morgan Stanley history | 89.27K | $2.69M | 0.00% | Reduce |
| Millennium Management history | 58.73K | $1.77M | 0.00% | New |
| Royce & Associates history | 55.42K | $1.67M | 0.02% | Reduce |
| Balyasny Asset Management history | 28.98K | $872.71K | 0.00% | New |
| Polen Capital Management history | 23.31K | $701.80K | 0.00% | Add |
| Wells Fargo & Co history | 21.80K | $656.35K | 0.00% | Add |
| Deutsche Bank AG history | 19.40K | $584.23K | 0.00% | Add |
| Franklin Resources history | 16.23K | $488.62K | 0.00% | Hold |
| JPMorgan Chase & Co history | 15.14K | $455.96K | 0.00% | Reduce |
| Manulife Financial history | 9.53K | $287.07K | 0.00% | Reduce |
| Bridgewater Associates history | 8.39K | $252.74K | 0.00% | New |
| Legal & General Investment Management America history | 6.75K | $203.27K | 0.00% | Reduce |
| Citigroup Inc history | 1.18K | $35.62K | 0.00% | Reduce |
| PNC Financial Services history | 855 | $25.74K | 0.00% | Hold |
| T. Rowe Price Associates history | 45.25K | $1.36K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.22M | $28.74M | 0.00% | Add |
| BlackRock Inc history | 2.05M | $26.53M | 0.00% | Hold |
| BlackRock Inc history | 2.05M | $26.53M | 0.00% | Hold |
| Baillie Gifford & Co history | 1.99M | $25.72M | 0.02% | Reduce |
| Baillie Gifford & Co history | 1.99M | $25.72M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50M | $19.33M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50M | $19.33M | 0.00% | Reduce |
| Geode Capital Management history | 678.55K | $8.78M | 0.00% | Add |
| Citadel Advisors history | 382.00K | $4.94M | 0.00% | Reduce |
| Citadel Advisors history | 382.00K | $4.94M | 0.00% | Reduce |
| Bank of America Corp history | 359.32K | $4.65M | 0.00% | Reduce |
| Northern Trust Corp history | 323.14K | $4.18M | 0.00% | Add |
| Wellington Management Group history | 270.85K | $3.50M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 229.75K | $2.97M | 0.00% | Add |
| Morgan Stanley history | 203.19K | $2.63M | 0.00% | Add |
| Morgan Stanley history | 203.19K | $2.63M | 0.00% | Add |
| UBS Group AG history | 141.24K | $1.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 130.97K | $1.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 130.97K | $1.69M | 0.00% | Reduce |
| Royce & Associates history | 111.55K | $1.44M | 0.01% | Reduce |
| D. E. Shaw & Co history | 95.00K | $1.23M | 0.00% | Add |
| BNY Mellon history | 91.57K | $1.18M | 0.00% | Add |
| Invesco Ltd history | 29.63K | $383.12K | 0.00% | Reduce |
| Polen Capital Management history | 21.00K | $271.53K | 0.00% | New |
| Wells Fargo & Co history | 18.61K | $240.65K | 0.00% | Add |
| Deutsche Bank AG history | 16.26K | $210.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.26K | $210.27K | 0.00% | Reduce |
| Franklin Resources history | 16.23K | $209.83K | 0.00% | Hold |
| JPMorgan Chase & Co history | 15.58K | $201.40K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.58K | $201.40K | 0.00% | Add |
| Manulife Financial history | 10.54K | $136.27K | 0.00% | Add |
| Citigroup Inc history | 10.14K | $131.15K | 0.00% | Reduce |
| Legal & General Investment Management America history | 6.88K | $88.98K | 0.00% | Add |
| PNC Financial Services history | 853 | $11.03K | 0.00% | Add |
| T. Rowe Price Associates history | 43.27K | $560 | 0.00% | Add |
| Lazard Asset Management history | 9.04K | $116 | 0.00% | New |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.37M | $24.56M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.37M | $24.56M | 0.00% | Add |
| Vanguard Group history | 2.19M | $15.96M | 0.00% | Hold |
| BlackRock Inc history | 2.06M | $15.01M | 0.00% | Add |
| BlackRock Inc history | 2.06M | $15.01M | 0.00% | Add |
| Baillie Gifford & Co history | 2.00M | $14.60M | 0.01% | Reduce |
| Baillie Gifford & Co history | 2.00M | $14.60M | 0.01% | Reduce |
| Geode Capital Management history | 669.89K | $4.88M | 0.00% | Add |
| Citadel Advisors history | 571.20K | $4.16M | 0.00% | Add |
| Citadel Advisors history | 571.20K | $4.16M | 0.00% | Add |
| Bank of America Corp history | 433.16K | $3.16M | 0.00% | Reduce |
| Wellington Management Group history | 276.57K | $2.02M | 0.00% | Add |
| Northern Trust Corp history | 244.06K | $1.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 225.92K | $1.65M | 0.00% | Add |
| UBS Group AG history | 209.94K | $1.53M | 0.00% | Add |
| Morgan Stanley history | 179.39K | $1.31M | 0.00% | Reduce |
| Morgan Stanley history | 179.39K | $1.31M | 0.00% | Reduce |
| Royce & Associates history | 171.76K | $1.25M | 0.01% | Hold |
| Goldman Sachs Group history | 146.00K | $1.06M | 0.00% | Reduce |
| Goldman Sachs Group history | 146.00K | $1.06M | 0.00% | Reduce |
| BNY Mellon history | 88.85K | $647.73K | 0.00% | Reduce |
| Two Sigma Investments history | 48.98K | $357.09K | 0.00% | Add |
| Two Sigma Investments history | 48.98K | $357.09K | 0.00% | Add |
| Janus Henderson Group history | 43.49K | $342.71K | 0.00% | Reduce |
| Invesco Ltd history | 30.23K | $220.35K | 0.00% | Add |
| D. E. Shaw & Co history | 30.00K | $218.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.55K | $149.79K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.55K | $149.79K | 0.00% | Reduce |
| Citigroup Inc history | 20.25K | $147.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.48K | $127.44K | 0.00% | Reduce |
| Franklin Resources history | 16.23K | $118.30K | 0.00% | Add |
| JPMorgan Chase & Co history | 14.43K | $105.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.43K | $105.20K | 0.00% | Reduce |
| Manulife Financial history | 10.17K | $74.11K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.27K | $23.79K | 0.00% | Hold |
| PNC Financial Services history | 730 | $5.32K | 0.00% | Add |
| T. Rowe Price Associates history | 42.42K | $310 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 732.55K sh · $69.55M
- Renaissance Technologies 134.50K sh · $12.92M
- Arrowstreet Capital 35.99K sh · $3.46M
- Prudential Financial 5.14K sh · $494.23K
- Principal Global Investors 2.34K sh · $224.88K
- Amundi US 2.25K sh · $216.13K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 16.26K sh · $603.00K
- Janus Henderson Group sold 15.00K sh · $555.83K
- Bridgewater Associates sold 7.87K sh · $291.93K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.66M | 2.29M | 2.13M | 2.00M | 2.05M | 2.06M | 2.05M | 2.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 1.78M | 681.99K | 1.06M | 1.07M | 382.00K | 571.20K | 183.00K | 152.14K | 579.28K | 481.37K | 658.12K | 654.97K | 679.59K | 1.07M | 572.61K | 556.94K | 232.07K | 456.85K | 610.31K | 562.99K |
| D. E. Shaw & Co | 1.30M | 423.64K | 682.09K | 619.37K | 95.00K | 30.00K | 62.90K | 62.90K | 62.90K | 85.34K | 327.87K | 272.99K | 626.29K | 280.65K | — | — | — | 88.84K | — | — |
| Two Sigma Investments | 1.18M | 214.37K | 383.97K | 105.33K | — | 48.98K | 48.62K | 43.35K | 334.64K | 46.79K | — | — | — | — | — | — | 16.60K | 343.05K | 79.96K | — |
| Fidelity Management & Research (FMR) | 1.01M | 2.14M | 2.51M | 2.70M | 1.50M | 3.37M | 3.08M | 2.62M | 160.12K | 333.61K | 333.41K | 796.93K | 890.76K | 946.74K | 1.29M | 1.35M | 1.35M | 1.59M | 1.85M | — |
| Geode Capital Management | 875.50K | 725.71K | 685.69K | 680.10K | 678.55K | 669.89K | 647.61K | 639.15K | 620.63K | 609.07K | 592.90K | 538.93K | 519.00K | 253.63K | 243.69K | 235.06K | 224.05K | 204.82K | 200.72K | 186.28K |
| Goldman Sachs Group | 810.04K | 1.26M | 176.04K | 115.57K | 130.97K | 146.00K | 177.08K | 170.44K | 158.44K | 149.18K | 80.30K | 1.88M | 1.41M | 1.95M | 1.28M | 199.06K | 12.65K | 28.94K | — | — |
| JPMorgan Chase & Co | 732.55K | — | 64.36K | 15.14K | 15.58K | 14.43K | 15.59K | 13.52K | 90.85K | 33.69K | 36.00K | 18.10K | 20.97K | 1.58K | 140 | — | — | — | 46.66K | — |
| Morgan Stanley | 480.40K | 165.67K | 244.78K | 89.27K | 203.19K | 179.39K | 280.35K | 202.17K | 158.45K | 408.30K | 225.61K | 562.33K | 437.26K | 385.90K | 344.48K | 122.50K | 75.30K | 162.56K | 108.28K | 117.55K |
| Marshall Wace | 382.74K | 10.21K | — | — | — | — | — | 662.12K | — | — | 93.23K | — | — | 87.60K | 32.49K | 24.11K | — | — | — | — |
| UBS Group AG | 349.02K | 306.76K | 243.13K | 156.12K | 141.24K | 209.94K | 205.54K | 32.82K | 31.57K | 62.85K | 273.87K | 69.18K | 68.26K | 53.38K | 31.84K | 27.42K | 19.50K | 5.25K | 19.39K | — |
| Invesco Ltd | 296.23K | 285.73K | 28.22K | 366.57K | 29.63K | 30.23K | 16.01K | 14.84K | 32.12K | 14.76K | 21.13K | 596.66K | 124.55K | 110.32K | 138.49K | — | — | — | — | — |
| Northern Trust Corp | 277.02K | 252.16K | 239.87K | 230.74K | 323.14K | 244.06K | 250.34K | 230.94K | 229.97K | 247.59K | 252.33K | 244.06K | 241.98K | 53.88K | 56.17K | 43.24K | 41.44K | 41.44K | 38.40K | 43.27K |
| Charles Schwab Investment Management | 249.51K | 235.54K | 238.41K | 238.45K | 229.75K | 225.92K | 215.60K | 226.34K | 217.69K | 212.11K | 209.67K | 200.55K | 70.66K | 11.12K | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | — |
| Wellington Management Group | 238.45K | 152.88K | 830.66K | 361.26K | 270.85K | 276.57K | 201.07K | 311.77K | 302.30K | 199.60K | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 219.90K | 368.00K | 196.60K | — | — | — | 920.43K | — | — | — | 18.52K | 489.32K | 102.21K | 297.40K | 721.65K | 337.01K | — | — | — | — |
| Baillie Gifford & Co | 203.88K | 1.00M | 1.29M | 1.53M | 1.99M | 2.00M | 2.02M | 1.81M | 1.67M | 828.63K | 662.31K | 6.12K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 134.50K | — | — | — | — | — | — | — | — | — | — | — | — | 294.50K | 36.00K | 253.50K | 402.70K | 766.80K | 513.10K | — |
| Bank of America Corp | 121.06K | 56.80K | 70.66K | 113.81K | 359.32K | 433.16K | 717.85K | 96.10K | 230.63K | 144.23K | 31.48K | 87.32K | 46.12K | 5.85K | 53.02K | — | — | — | 16.63K | 51.36K |
| Millennium Management | 108.88K | 195.83K | 59.22K | 58.73K | — | — | 53.81K | 56.66K | 191.19K | 101.14K | 407.76K | 56.62K | 15.41K | 125.69K | 12.84K | 15.50K | 32.12K | 176.78K | 70.04K | 35.57K |
▲ 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