L3VLUP
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; 6 listed it in both
Shares listed
139,777,622
combined, among listed positions
Reported value
$3.0bn
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: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,634,454.

Managers listing BAX 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.

28 of 28 holders

ActionFiling
Dodge & Cox58,386,345$1.2bn0.65%Added+1,131,77513 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)53,913,831$1.1bnunder 0.1%Added+7,649,02713 Aug 2026 (the filing on sec.gov)
Invesco Ltd12,361,881$264munder 0.1%Trimmed-759,29014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,857,267$104m0.08%Added+2,590,55913 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP2,666,396$57m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,936,013$41munder 0.1%Added+1,396,33914 Aug 2026 (the filing on sec.gov)
Artisan Partners LP1,023,677$22munder 0.1%Trimmed-3,838,09713 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc752,182$16munder 0.1%Trimmed-47314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC464,280$9.9m0.05%Added+442,43114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc454,466$9.7m0.09%Added+27,09812 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP440,951$9.4m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP557,680$9.4munder 0.1%Added+39,59714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP381,553$8.1munder 0.1%Trimmed-619,72314 Aug 2026 (the filing on sec.gov)
Man Group PLC271,465$5.8munder 0.1%Added+114,62214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC245,401$5.2munder 0.1%Trimmed-92,22427 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd237,683$5.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC222,747$4.7munder 0.1%Trimmed-1,075,6892 Sep 2026 (the filing on sec.gov)
Moore Capital Management LP192,227$4.1m0.06%Trimmed-162,32914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP137,400$2.9munder 0.1%Added+100,87514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP100,127$2.1m0.08%Added+39,10012 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP66,693$1.4munder 0.1%Trimmed-56,95914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC25,340$540kunder 0.1%Trimmed-278,53214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP17,347$370kunder 0.1%Added+1,28214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.15,872$338kunder 0.1%Added+5,13514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC13,669$291kunder 0.1%Trimmed-5,7553 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.

Exited (0)

No exit shown by a manager’s own filing.

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.
9 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201325$5.0bnn.a.n.a.
Q3 201321$4.0bnn.a.n.a.
Q4 201318$2.9bnn.a.n.a.
Q1 201419$2.4bnn.a.n.a.
Q2 201422$2.6bnn.a.n.a.
Q3 201418$2.3bnn.a.n.a.
Q4 201415$2.2bnn.a.n.a.
Q1 201522$2.5bnn.a.n.a.
Q2 201521$2.8bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201526$5.0bnn.a.n.a.
Q1 201627$5.2bnn.a.n.a.
Q2 201623$5.4bnn.a.n.a.
Q3 201625$5.4bnn.a.n.a.
Q4 201626$5.0bnn.a.n.a.
Q1 201727$5.6bnn.a.n.a.
Q2 201725$6.6bnn.a.n.a.
Q3 201726$6.7bnn.a.n.a.
Q4 201731$7.3bnn.a.n.a.
Q1 201832$8.2bnn.a.n.a.
Q2 201829$9.5bnn.a.n.a.
Q3 201824$9.9bnn.a.n.a.
Q4 201826$7.7bnn.a.n.a.
Q1 201926$8.6bnn.a.n.a.
Q2 201923$7.8bnn.a.n.a.
Q3 201924$7.6bnn.a.n.a.
Q4 201926$7.1bnn.a.n.a.
Q1 202029$6.3bnn.a.n.a.
Q2 202029$5.7bnn.a.n.a.
Q3 202029$4.9bnn.a.n.a.
Q4 202023$6.3bnn.a.n.a.
Q1 202119$7.5bnn.a.n.a.
Q2 202127$7.0bnn.a.n.a.
Q3 202124$6.6bnn.a.n.a.
Q4 202121$6.9bnn.a.n.a.
Q1 202226$6.5bnn.a.n.a.
Q2 202219$5.3bnn.a.n.a.
Q3 202216$4.3bnn.a.n.a.
Q4 202223$3.2bnn.a.n.a.
Q1 202326$2.4bnn.a.n.a.
Q2 202324$2.7bnn.a.n.a.
Q3 202317$2.3bnn.a.n.a.
Q4 202315$2.8bn710
Q1 202415$3.1bn78
Q2 202412$2.3bn95
Q3 20249$3.2bn63
Q4 20248$2.6bn44
Q1 20259$3.3bn63
Q2 20258$2.8bn72
Q3 202511$2.0bn83
Q4 20259$2.1bn2012
Q1 20266$1.9bn1417
Q2 202610$2.6bn1512

Compare with…

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

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