AI Holders Summary · Q1 2026

128 institutions reported SEG in Q1 2026. Pershing Square Capital Management, L.P. leads at 49.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Pershing Square Capital Management, L.P.

CIK 0001336528

$108M5.0M0.79%Q1 2026 02

KAHN BROTHERS GROUP INC

CIK 0001039565

$19M893K3.40%Q1 2026 03

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$15M689K5.76%Q1 2026 04

Rubric Capital Management LP

CIK 0001687509

$11M569K0.13%Q4 2025 05

BlackRock, Inc.

CIK 0002012383

$11M506K0.00%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M455K0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M328K0.00%Q1 2026 08

Cerity Partners LLC

CIK 0001566475

$7M319K0.01%Q1 2026 09

Solas Capital Management, LLC

CIK 0001604867

$5M223K2.75%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M185K0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$4M178K0.00%Q1 2026 12

Rangeley Capital, LLC

CIK 0001517796

$3M154K3.20%Q1 2026 13

Peapod Lane Capital LLC

CIK 0002050979

$3M110K1.97%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M104K0.00%Q1 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M82K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$2M80K0.00%Q4 2025 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M62K0.00%Q1 2026 18

O'Keefe Stevens Advisory, Inc.

CIK 0001780565

$1M49K0.27%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M57K0.00%Q1 2026 20

Focus Partners Wealth

CIK 0001542153

$1M50K0.00%Q4 2025

Page 1 of 7

108 more holders available. Log in →