AI Holders Summary · Q1 2026

258 institutions reported PFSI in Q1 2026. MFN Partners Management, LP leads at 16.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

MFN Partners Management, LP

CIK 0001732811

$396M4.5M8.30%Q1 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$315M3.6M0.22%Q1 2026 03

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$222M2.5M0.09%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$193M2.2M0.00%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$167M1.9M0.03%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$145M1.7M0.01%Q1 2026 07

DONALD SMITH & CO., INC.

CIK 0000814375

$120M1.4M2.16%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$113M1.3M0.00%Q1 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$96M1.1M0.01%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$75M857K0.00%Q1 2026 11

Invesco Ltd.

CIK 0000914208

$74M849K0.01%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$66M504K0.01%Q4 2025 13

FMR LLC

CIK 0000315066

$65M749K0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$62M708K0.00%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M670K0.01%Q1 2026 16

Senvest Management, LLC

CIK 0001328785

$44M509K1.47%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$41M469K0.01%Q1 2026 18

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

CIK 0001085393

$40M461K1.90%Q1 2026 19

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$38M432K0.02%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$33M379K0.00%Q1 2026

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