AI Holders Summary · Q2 2026

256 institutions reported RPD in Q2 2026. BlackRock, Inc. leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$73M9.0M0.00%Q2 2026 02

JANA Partners Management, LP

CIK 0001998597

$37M6.7M2.23%Q1 2026 03

UBS Group AG

CIK 0001610520

$33M4.1M0.00%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$33M4.0M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M2.8M0.00%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$22M2.7M0.02%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$20M2.5M0.00%Q2 2026 08

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$15M1.9M0.01%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$14M1.7M0.00%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M1.7M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M1.6M0.00%Q2 2026 12

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$11M1.3M0.01%Q2 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$10M1.8M0.01%Q1 2026 14

Invenomic Capital Management LP

CIK 0001769456

$10M628K0.44%Q4 2025 15

MORGAN STANLEY

CIK 0000895421

$9M1.1M0.00%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$8M1.0M0.00%Q2 2026 17

TWO SIGMA ADVISERS, LP

CIK 0001478735

$7M485K0.01%Q4 2025 18

Thematics Asset Management

CIK 0001956031

$7M377K0.32%Q3 2025 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M847K0.00%Q2 2026 20

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M448K0.00%Q4 2025

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