HASI
HA Sustainable Infrastructure Capital, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +5.8% ·
net new positions -12.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 96.34M | $3.75B | +7 | −6 |
| Q1 2026 | 112 | +1 | 91.80M | $3.34B | +7 | −7 |
| Q4 2025 | 110 | -2 | 98.64M | $3.10B | +1 | −2 |
| Q3 2025 | 16 | +2 | 68.46M | $2.10B | +2 | −1 |
| Q2 2025 | 12 | -1 | 61.76M | $1.66B | +1 | −2 |
| Q1 2025 | 10 | +2 | 23.52M | $687.83M | +2 | — |
| Q4 2024 | 8 | -1 | 23.56M | $634.16M | — | −1 |
| Q3 2024 | 8 | -1 | 17.63M | $607.84M | +1 | −2 |
| Q2 2024 | 9 | — | 17.12M | $506.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 14.16M | +7.2% | $379.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 4.64M | — | $126.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.68M | +1.8% | $72.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 2.68M | +1.8% | $72.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 1.14M | -7.9% | $30.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 436.59K | +171.3% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 363.43K | +322.3% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 363.43K | +322.3% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 98.39K | -4.5% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 98.39K | -4.5% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 44.39K | +9.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 44.39K | +9.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 44.39K | +9.9% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $5.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 385 holders, 122.41M shares, $4.12B 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.