L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
17,061,750
combined, among listed positions
Reported value
$202m
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: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +811,274.

Managers listing ARX in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)5,628,679$66munder 0.1%Added+3,816,47213 Aug 2026 (the filing on sec.gov)
Capital World Investors4,626,664$54munder 0.1%Trimmed-526,07712 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,747,985$20munder 0.1%Added+603,7792 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP1,447,153$19munder 0.1%Trimmed-1,353,03514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,109,675$13munder 0.1%Trimmed-1,164,47713 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC952,066$11munder 0.1%Added+91,36914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC541,257$6.3munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP300,000$3.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC296,100$3.5munder 0.1%Added+19,50013 Aug 2026 (the filing on sec.gov)
Tiger Global Management LLC75,000$879kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,019$809kunder 0.1%Trimmed-639,02714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP57,554$675kunder 0.1%Trimmed-309,60314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,853$596kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,428$474kunder 0.1%Trimmed-172,36314 Aug 2026 (the filing on sec.gov)
Invesco Ltd33,735$395kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd23,500$276kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd22,000$258kunder 0.1%Added+8,2007 Aug 2026 (the filing on sec.gov)
Millennium Management LLC17,491$205kunder 0.1%Trimmed-107,57714 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP11,512$135kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP11,079$130kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.
5 in Q3 2025 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20255$98m50
Q4 20253$140m916
Q1 20262$70m149
Q2 20263$59m1112

Compare with…

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

ARX and V →ARX and AXP →ARX and BAC →Choose a stock to compare with ARX →

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 ARX, latest filings →Back to the 13F Explorer →