AEI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -1 | 1.79M | $2.58M | +2 | −3 |
| Q1 2026 | 13 | -1 | 1.82M | $3.35M | +1 | −2 |
| Q4 2025 | 14 | -1 | 2.06M | $7.09M | — | −1 |
| Q3 2025 | 8 | +4 | 1.93M | $4.89M | +4 | — |
| Q2 2025 | 3 | 0 | 166.38K | $216,295 | — | — |
| Q1 2025 | 2 | -1 | 143.44K | $142,006 | — | −1 |
| Q4 2024 | 3 | -1 | 148.82K | $151,792 | — | −1 |
| Q3 2024 | 4 | +1 | 173.23K | $223,469 | +1 | — |
| Q2 2024 | 3 | — | 143.90K | $238,880 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 618.21K | +2757.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 618.21K | +2757.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 618.21K | +2757.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 508.01K | New | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 459.40K | +1109.6% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 459.40K | +1109.6% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 165.08K | New | $417,642 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 112.27K | +5.2% | $284,033 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 67.78K | New | $171,476 | 0.0% | New | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.08K | — | $5,250 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 10 | New | $25 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $1.29M | 0.0% |
| State Street Global Advisors | $417,642 | 0.0% |
| Two Sigma Investments | $171,476 | 0.0% |
| Fidelity (FMR) | $25 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 19 holders, 2.27M shares, $4.18M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.