L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
7,433,111
combined, among listed positions
Reported value
$314m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -99,151.

Managers listing ABM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Harris Associates LP2,711,878$115m0.14%Trimmed-57,23217 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,414,795$60munder 0.1%Trimmed-976,06819 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.468,809$20munder 0.1%Added+276,51017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC412,313$17munder 0.1%Trimmed-259,88717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP312,327$13munder 0.1%Added+176,73917 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)294,555$12munder 0.1%Added+63,00517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC216,035$9.1munder 0.1%Added+61,49117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC180,218$7.6munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC171,943$7.3munder 0.1%Added+25,24517 Feb 2026 (the filing on sec.gov)
Man Group PLC156,744$6.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP149,198$6.3munder 0.1%Added+55,18417 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP140,200$5.9munder 0.1%Added+83,80017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC125,156$5.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC121,872$5.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP102,608$4.3munder 0.1%Trimmed-21,56213 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC75,542$3.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP68,442$2.9munder 0.1%Trimmed-4,21617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc55,824$2.4munder 0.1%Added+3,78917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC45,637$1.9munder 0.1%Trimmed-15,22313 Feb 2026 (the filing on sec.gov)
Winton Group Ltd35,632$1.5m0.05%Trimmed-76,80811 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP29,764$1.3munder 0.1%Trimmed-33,40713 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,815$1.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,690$1.0munder 0.1%Added+17,32317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC21,677$917kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP20,768$878kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246820162018202020242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ABM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$375kn.a.n.a.
Q4 20131$1.0mn.a.n.a.
Q2 20141$686kn.a.n.a.
Q3 20141$809kn.a.n.a.
Q1 20152$6.8mn.a.n.a.
Q2 20153$55mn.a.n.a.
Q3 20155$60mn.a.n.a.
Q4 20152$68mn.a.n.a.
Q1 20164$144mn.a.n.a.
Q2 20163$195mn.a.n.a.
Q3 20163$203mn.a.n.a.
Q4 20165$145mn.a.n.a.
Q1 20173$146mn.a.n.a.
Q2 20172$130mn.a.n.a.
Q3 20174$160mn.a.n.a.
Q4 20173$143mn.a.n.a.
Q1 20182$95mn.a.n.a.
Q2 20185$39mn.a.n.a.
Q3 20183$49mn.a.n.a.
Q4 20183$39mn.a.n.a.
Q1 20191$47mn.a.n.a.
Q2 20192$65mn.a.n.a.
Q3 20193$65mn.a.n.a.
Q4 20193$75mn.a.n.a.
Q1 20202$11mn.a.n.a.
Q2 20201$371kn.a.n.a.
Q3 20202$3.8mn.a.n.a.
Q4 20201$354kn.a.n.a.
Q1 20211$828kn.a.n.a.
Q2 20212$1.9mn.a.n.a.
Q3 20212$3.9mn.a.n.a.
Q4 20212$389kn.a.n.a.
Q2 20223$21mn.a.n.a.
Q3 20222$20mn.a.n.a.
Q4 20222$29mn.a.n.a.
Q1 20231$26mn.a.n.a.
Q2 20231$39mn.a.n.a.
Q3 20232$146mn.a.n.a.
Q4 20233$160m12
Q1 20247$188m52
Q2 20242$229m20
Q3 20242$248m20
Q4 20242$240m11
Q1 20252$198m11
Q2 20252$151m20
Q3 20254$138m40
Q4 20256$132m1714
Q1 20265$125m1614
Q2 20262$147m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ABM and V →ABM and MA →ABM and MCO →Choose a stock to compare with ABM →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ABM, latest filings →Back to the 13F Explorer →