AI Holders Summary · Q2 2026

250 institutions reported PFSI in Q2 2026. MFN Partners Management, LP leads at 16.4% 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

$395M4.5M8.17%Q2 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

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

BlackRock, Inc.

CIK 0002012383

$203M2.3M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$186M2.1M0.03%Q2 2026 05

DONALD SMITH & CO., INC.

CIK 0000814375

$164M1.9M2.90%Q2 2026 06

Rubric Capital Management LP

CIK 0001687509

$148M1.7M1.36%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$145M1.7M0.01%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$113M1.3M0.00%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$88M1.0M0.01%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$88M1.0M0.01%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$80M922K0.00%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$80M915K0.01%Q2 2026 13

FMR LLC

CIK 0000315066

$70M808K0.00%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$66M759K0.00%Q2 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$57M650K0.03%Q2 2026 16

Senvest Management, LLC

CIK 0001328785

$44M509K1.47%Q1 2026 17

Symmetry Investments LP

CIK 0001691919

$43M497K2.93%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$42M482K0.01%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$39M449K0.01%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$37M421K0.00%Q2 2026

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