AI Holders Summary · Q1 2026

124 institutions reported SEG in Q1 2026. Pershing Square Capital Management, L.P. leads at 42.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 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

$24M917K3.86%Q2 2026 03

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$19M723K4.99%Q2 2026 04

Rubric Capital Management LP

CIK 0001687509

$15M569K0.14%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$15M553K0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M397K0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$10M384K0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M344K0.00%Q2 2026 09

Cerity Partners LLC

CIK 0001566475

$8M315K0.01%Q2 2026 10

Solas Capital Management, LLC

CIK 0001604867

$6M213K3.03%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M208K0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$5M186K0.00%Q2 2026 13

Rangeley Capital, LLC

CIK 0001517796

$3M154K3.20%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M117K0.00%Q2 2026 15

Peapod Lane Capital LLC

CIK 0002050979

$3M110K1.97%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M64K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M60K0.00%Q2 2026 18

LPL Financial LLC

CIK 0001403438

$1M52K0.00%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M51K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M51K0.00%Q2 2026

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