- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 6,434,775
- combined, among listed positions
- Reported value
- $1.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +964,860.
Managers listing ACLS in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,125,902 shares now+1,694,781
- Invesco Ltdexisting position · 527,724 shares now+362,649
- Millennium Management LLCexisting position · 139,242 shares now+126,710
- Wellington Management Group LLPnew position · 68,987 shares now+68,987
- Citadel Advisors LLCexisting position · 46,239 shares now+41,734
Reductions
- Balyasny Asset Management LLCexisting position · 616,196 shares now-748,344
- D. E. Shaw & Co.existing position · 133,044 shares now-411,377
- Two Sigma Investments LPexisting position · 48,437 shares now-149,129
- Holocene Advisors LPexisting position · 9,616 shares now-41,959
- First Eagle Investment Management LLCexisting position · 71,925 shares now-28,626
New positions and exits
New (9)
Exited (4)
- Voloridge Investment Management LLCwas $4.1m
- Squarepoint Ops LLCwas $3.1m
- Schonfeld Strategic Advisors LLCwas $1.7m
- Bridgewater Associates LPwas $773k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 1 | $1.3m | n.a. | n.a. |
| Q2 2017 | 1 | $3.7m | n.a. | n.a. |
| Q3 2017 | 1 | $4.8m | n.a. | n.a. |
| Q4 2017 | 2 | $8.8m | n.a. | n.a. |
| Q1 2018 | 1 | $1.0m | n.a. | n.a. |
| Q3 2019 | 1 | $483k | n.a. | n.a. |
| Q4 2019 | 1 | $680k | n.a. | n.a. |
| Q1 2020 | 1 | $337k | n.a. | n.a. |
| Q3 2020 | 1 | $4.0m | n.a. | n.a. |
| Q4 2020 | 1 | $891k | n.a. | n.a. |
| Q1 2021 | 1 | $1.2m | n.a. | n.a. |
| Q2 2021 | 1 | $1.2m | n.a. | n.a. |
| Q3 2021 | 2 | $2.6m | n.a. | n.a. |
| Q4 2021 | 5 | $11m | n.a. | n.a. |
| Q1 2022 | 2 | $9.7m | n.a. | n.a. |
| Q2 2022 | 3 | $22m | n.a. | n.a. |
| Q3 2022 | 4 | $26m | n.a. | n.a. |
| Q4 2022 | 5 | $34m | n.a. | n.a. |
| Q1 2023 | 9 | $257m | n.a. | n.a. |
| Q2 2023 | 6 | $231m | n.a. | n.a. |
| Q3 2023 | 6 | $197m | n.a. | n.a. |
| Q4 2023 | 8 | $86m | 7 | 3 |
| Q1 2024 | 6 | $71m | 4 | 2 |
| Q2 2024 | 7 | $64m | 5 | 2 |
| Q3 2024 | 4 | $18m | 4 | 0 |
| Q4 2024 | 4 | $25m | 4 | 0 |
| Q1 2025 | 5 | $40m | 5 | 0 |
| Q2 2025 | 4 | $33m | 1 | 4 |
| Q3 2025 | 2 | $14m | 1 | 1 |
| Q4 2025 | 3 | $30m | 18 | 15 |
| Q1 2026 | 4 | $142m | 11 | 19 |
| Q2 2026 | 5 | $914m | 20 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ACLS and GE →ACLS and LRCX →ACLS and GEV →Choose a stock to compare with ACLS →
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 ACLS, latest filings →Back to the 13F Explorer →