- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 1,275,999
- combined, among listed positions
- Reported value
- $262m
- 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: 9 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -207,954.
Managers listing AMR in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 113,100 shares now+62,082
- Fidelity (FMR LLC)existing position · 37,921 shares now+35,112
- Citadel Advisors LLCexisting position · 26,382 shares now+16,022
- Holocene Advisors LPexisting position · 15,647 shares now+9,445
- ExodusPoint Capital Management LPnew position · 3,676 shares now+3,676
Reductions
- Millennium Management LLCexisting position · 21,919 shares now-80,743
- Steadfast Capital Management LPexisting position · 37,095 shares now-69,659
- Tudor Investment Corpexisting position · 2,099 shares now-50,209
- Renaissance Technologies LLCexisting position · 592,815 shares now-19,100
- Bridgewater Associates LPexisting position · 16,182 shares now-14,138
New positions and exits
New (2)
Exited (6)
- Wellington Management Group LLPwas $9.0m
- Verition Fund Management LLCwas $1.2m
- Brevan Howard Capital Management LPwas $781k
- Schonfeld Strategic Advisors LLCwas $449k
- Freestone Grove Partners LPwas $433k
- Squarepoint Ops LLCwas $318k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $18m | n.a. | n.a. |
| Q2 2021 | 1 | $25m | n.a. | n.a. |
| Q3 2021 | 5 | $67m | n.a. | n.a. |
| Q4 2021 | 5 | $94m | n.a. | n.a. |
| Q1 2022 | 10 | $327m | n.a. | n.a. |
| Q2 2022 | 8 | $305m | n.a. | n.a. |
| Q3 2022 | 7 | $274m | n.a. | n.a. |
| Q4 2022 | 5 | $207m | n.a. | n.a. |
| Q1 2023 | 3 | $176m | n.a. | n.a. |
| Q2 2023 | 4 | $193m | n.a. | n.a. |
| Q3 2023 | 5 | $178m | n.a. | n.a. |
| Q4 2023 | 3 | $188m | 1 | 2 |
| Q1 2024 | 4 | $212m | 3 | 2 |
| Q2 2024 | 2 | $149m | 1 | 1 |
| Q3 2024 | 2 | $128m | 2 | 0 |
| Q4 2024 | 3 | $110m | 2 | 1 |
| Q1 2025 | 4 | $90m | 4 | 0 |
| Q2 2025 | 3 | $79m | 3 | 0 |
| Q3 2025 | 3 | $121m | 2 | 1 |
| Q4 2025 | 4 | $163m | 15 | 15 |
| Q1 2026 | 5 | $147m | 9 | 19 |
| Q2 2026 | 2 | $100m | 11 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AMR and XOM →AMR and CVX →AMR and CNQ →Choose a stock to compare with AMR →
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 AMR, latest filings →Back to the 13F Explorer →