LSTR
Landstar System, Inc. · Industrials · Integrated Freight & Logistics
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow -2.9% ·
net new positions -9.1%
— formula
Broad distribution — falling shares and 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 | 132 | +11 | 25.73M | $5.31B | +14 | −2 |
| Q1 2026 | 123 | +6 | 26.76M | $4.28B | +10 | −5 |
| Q4 2025 | 117 | -1 | 28.91M | $4.15B | +2 | −2 |
| Q3 2025 | 18 | +2 | 13.44M | $1.65B | +4 | −3 |
| Q2 2025 | 14 | +1 | 9.72M | $1.35B | +1 | — |
| Q1 2025 | 10 | -1 | 2.90M | $435.64M | — | −1 |
| Q4 2024 | 11 | -1 | 2.97M | $511.06M | +1 | −2 |
| Q3 2024 | 11 | 0 | 1.91M | $360.05M | +1 | −1 |
| Q2 2024 | 11 | — | 2.09M | $385.11M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.16M | — | $198.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 817.94K | +0.5% | $140.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 817.94K | +0.5% | $140.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 314.72K | -12.7% | $54.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 299.45K | -8.8% | $51.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 299.45K | -8.8% | $51.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 299.45K | -8.8% | $51.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 171.18K | +0.2% | $29.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 171.18K | +0.2% | $29.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 77.00K | New | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 65.76K | +10.4% | $11.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 24.27K | -44.2% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 23.44K | -38.9% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 17.88K | -55.1% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 17.88K | -55.1% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 4.36K | -72.5% | $749,825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $13.23M | 0.0% |
Exited
| Point72 Asset Management | $6.35M | was 0.0% |
| Marshall Wace | $396,627 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 475 holders, 35.18M shares, $5.48B 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.