Who owns EAF
Which tracked institutional funds hold EAF, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EAF company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
10 tracked funds added or opened EAF while 19 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
EAF’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EAF more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in EAF divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 88 tracked filers holding EAF, 51 increased or opened the position and 43 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in EAF between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- SHENKMAN CAPITAL MANAGEMENT INC$2M
- JACOBS LEVY EQUITY MANAGEMENT, INC$754K
Full exits 5
- MILLENNIUM MANAGEMENT LLC$3M
- Orion Resource Partners LP$2M
- Walleye Capital LLC$1M
- Allianz Asset Management GmbH$956K
- Invenomic Capital Management LP$673K
Largest adds
- BlackRock, Inc.$5M
- GEODE CAPITAL MANAGEMENT, LLC$1M
- VANGUARD PORTFOLIO MANAGEMENT LLC$842K
- CITADEL ADVISORS LLC$745K
- STATE STREET CORP$544K
- NORTHERN TRUST CORP$496K
Largest trims
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$3M
- MARATHON ASSET MANAGEMENT LP$3M
- MARSHALL WACE, LLP$2M
- Prescott Group Capital Management, L.L.C.$2M
- VANGUARD CAPITAL MANAGEMENT LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$740K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 1,284,282 | $8M | 8.1% | 2026-Q2 |
| YACKTMAN ASSET MANAGEMENT LP added | 1,149,267 | $7M | 7.2% | 2026-Q2 |
| MARATHON ASSET MANAGEMENT LP trimmed | 962,828 | $6M | 6.0% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 816,833 | $5M | 5.1% | 2026-Q2 |
| Benefit Street Partners LLC added | 736,745 | $4M | 4.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 736,745 | $4M | 4.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 720,361 | $4M | 4.5% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 563,633 | $3M | 3.5% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 446,482 | $3M | 2.8% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 425,244 | $3M | 2.7% | 2026-Q2 |
| SHENKMAN CAPITAL MANAGEMENT INC new | 243,153 | $2M | 1.6% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. trimmed | 215,067 | $1M | 1.3% | 2026-Q2 |
| STATE STREET CORP added | 184,846 | $1M | 1.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 165,025 | $975K | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 147,705 | $873K | 0.9% | 2026-Q2 |
| NORTHERN TRUST CORP added | 130,417 | $771K | 0.8% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC new | 127,526 | $754K | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 119,556 | $707K | 0.7% | 2026-Q2 |
| FOUNDATION RESOURCE MANAGEMENT INC trimmed | 106,355 | $629K | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 82,033 | $485K | 0.5% | 2026-Q2 |
| XTX Topco Ltd added | 62,892 | $372K | 0.4% | 2026-Q2 |
| Cannell & Spears LLC | 62,207 | $368K | 0.4% | 2026-Q2 |
| Aster Capital Management (DIFC) Ltd new | 373,503 | $363K | 0.4% | 2026-Q2 |
| Fore Capital, LLC added | 58,703 | $347K | 0.4% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 54,985 | $325K | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 47,561 | $281K | 0.3% | 2026-Q2 |
| Invesco Ltd. added | 44,592 | $264K | 0.3% | 2026-Q2 |
| Jump Financial, LLC trimmed | 44,114 | $261K | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 43,335 | $256K | 0.3% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 43,239 | $256K | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 42,685 | $252K | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp new | 42,504 | $251K | 0.3% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 41,288 | $245K | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 41,077 | $243K | 0.3% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 37,500 | $222K | 0.2% | 2026-Q2 |
| Solus Alternative Asset Management LP | 36,235 | $214K | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 34,870 | $206K | 0.2% | 2026-Q2 |
| Palogic Value Management, L.P. added | 32,543 | $192K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 32,368 | $191K | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP new | 32,155 | $190K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 27,293 | $161K | 0.2% | 2026-Q2 |
| Nuveen, LLC new | 22,395 | $132K | 0.1% | 2026-Q2 |
| Hudson Bay Capital Management LP trimmed | 18,906 | $112K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 17,646 | $104K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 16,531 | $98K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 15,176 | $90K | 0.1% | 2026-Q2 |
| AEGON USA Investment Management, LLC | 15,000 | $89K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd new | 14,834 | $88K | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL trimmed | 14,787 | $87K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 14,580 | $86K | 0.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 13,833 | $82K | 0.1% | 2026-Q2 |
| Krilogy Financial LLC trimmed | 12,000 | $71K | 0.1% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 11,755 | $69K | 0.1% | 2026-Q2 |
| Olympiad Research LP trimmed | 11,676 | $69K | 0.1% | 2026-Q2 |
| RAMSEY QUANTITATIVE SYSTEMS new | 11,599 | $69K | 0.1% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 10,492 | $62K | 0.1% | 2026-Q2 |
| nVerses Capital, LLC new | 10,234 | $60K | 0.1% | 2026-Q2 |
| Hartree Partners, LP | 10,000 | $59K | 0.1% | 2026-Q2 |
| CITIGROUP INC trimmed | 7,916 | $47K | 0.0% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 7,431 | $44K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 7,557 | $44K | 0.0% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 6,749 | $40K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 6,377 | $38K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey new | 6,355 | $38K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 4,300 | $25K | 0.0% | 2026-Q2 |
| BARCLAYS PLC added | 3,810 | $23K | 0.0% | 2026-Q2 |
| Legal & General Group Plc new | 1,651 | $10K | 0.0% | 2026-Q2 |
| Ameritas Investment Partners, Inc. new | 1,538 | $9K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,471 | $9K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 1,354 | $8K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 577 | $3K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 464 | $3K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC added | 446 | $3K | 0.0% | 2026-Q2 |
| FMR LLC added | 284 | $2K | 0.0% | 2026-Q2 |
| Kilter Group LLC | 264 | $2K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 253 | $1K | 0.0% | 2026-Q2 |
| Sterling Capital Management LLC new | 149 | $881 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 138 | $815 | 0.0% | 2026-Q2 |
| Rialto Wealth Management, LLC new | 113 | $668 | 0.0% | 2026-Q2 |
| Clearstead Advisors, LLC | 100 | $591 | 0.0% | 2026-Q2 |
| Fortitude Family Office, LLC | 88 | $520 | 0.0% | 2026-Q2 |
| Bare Financial Services, Inc | 86 | $508 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 83 | $491 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd new | 38 | $225 | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC | 30 | $177 | 0.0% | 2026-Q2 |
| Advocate Investing Services LLC | 13 | $77 | 0.0% | 2026-Q2 |
| HHM Wealth Advisors, LLC | 5 | $30 | 0.0% | 2026-Q2 |
| DANSKE BANK A/S | 1 | $6 | 0.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 373,435 | $3M | 2.7% | 2026-Q1 stale (1 quarter behind) |
| Orion Resource Partners LP new | 245,668 | $2M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| Walleye Capital LLC added | 165,280 | $1M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| Allianz Asset Management GmbH added | 140,978 | $956K | 1.0% | 2026-Q1 stale (1 quarter behind) |
| Invenomic Capital Management LP trimmed | 99,312 | $673K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC trimmed | 990,456 | $15M | 16.3% | 2025-Q4 stale (2 quarters behind) |
| STEADFAST CAPITAL MANAGEMENT LP new | 186,144 | $3M | 3.1% | 2025-Q4 stale (2 quarters behind) |
| Woodbridge Co Ltd new | 115,324 | $2M | 1.9% | 2025-Q4 stale (2 quarters behind) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 49,023 | $760K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| Grantham, Mayo, Van Otterloo & Co. LLC new | 189,518 | $2M | 2.6% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC new | 59,345 | $761K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| Sender Co & Partners, Inc. new | 49,712 | $637K | 0.7% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.