AI Holders Summary · Q2 2026

310 institutions reported BBD in Q2 2026. Aquamarine Financial (Cayman) Ltd leads at 19.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Aquamarine Financial (Cayman) Ltd

CIK 0002104187

$649M186.9M35.83%Q2 2026 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$255M73.5M0.04%Q2 2026 03

ARGA Investment Management, LP

CIK 0001556915

$245M70.7M6.26%Q2 2026 04

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$245M70.7M0.11%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$213M61.5M0.02%Q2 2026 06

Fisher Asset Management, LLC

CIK 0000850529

$179M51.5M0.05%Q2 2026 07

FRANKLIN RESOURCES INC

CIK 0000038777

$168M48.5M0.04%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$151M43.5M0.00%Q2 2026 09

Itau Unibanco Holding S.A.

CIK 0001132597

$148M42.7M2.81%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$144M41.5M0.01%Q2 2026 11

BAILLIE GIFFORD & CO

CIK 0001088875

$121M34.8M0.11%Q2 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$119M33.8M0.04%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$108M31.2M0.08%Q2 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$99M27.2M0.01%Q1 2026 15

Amundi

CIK 0001330387

$96M27.8M0.02%Q2 2026 16

EARNEST PARTNERS LLC

CIK 0001102578

$80M22.9M0.29%Q2 2026 17

Delaware Management Holdings, Inc.

CIK 0000921739

$79M22.8M0.12%Q2 2026 18

TWO SIGMA ADVISERS, LP

CIK 0001478735

$74M22.1M0.14%Q4 2025 19

MARSHALL WACE, LLP

CIK 0001318757

$65M18.7M0.05%Q2 2026 20

NATIXIS ADVISORS, LLC

CIK 0001018331

$61M16.8M0.09%Q1 2026

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