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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
10,289,063
combined, among listed positions
Reported value
$127m
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 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,334,832.

Managers listing CAL 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.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)5,038,461$62munder 0.1%Trimmed-45,87313 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,268,543$16munder 0.1%Added+128,26827 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP917,007$11munder 0.1%Trimmed-557,66413 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.472,691$5.8munder 0.1%Trimmed-61,46914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC454,427$5.6munder 0.1%Trimmed-44,91514 Aug 2026 (the filing on sec.gov)
Man Group PLC336,430$4.2munder 0.1%Added+309,55214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp269,099$3.3munder 0.1%Added+47,95614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC242,687$3.0munder 0.1%Added+182,55813 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP217,796$2.7munder 0.1%Trimmed-67,80414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC177,089$2.2munder 0.1%Added+116,08014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP168,137$2.1munder 0.1%Trimmed-29,74114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC145,235$1.8munder 0.1%Trimmed-236,6982 Sep 2026 (the filing on sec.gov)
Invesco Ltd122,377$1.5munder 0.1%Trimmed-33,77014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP114,729$1.4munder 0.1%Trimmed-84,72213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc79,751$987kunder 0.1%Added+15,08414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC78,950$977kunder 0.1%Trimmed-143,30013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC58,018$718kunder 0.1%Trimmed-381,93814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP26,063$275kunder 0.1%Added+14,80014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,179$250kunder 0.1%Added+4,26614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP19,419$240kunder 0.1%Trimmed-54,57214 Aug 2026 (the filing on sec.gov)
Winton Group Ltd19,013$235kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP17,946$222kunder 0.1%Added+16,87212 Aug 2026 (the filing on sec.gov)
PDT Partners LLC12,896$160kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC12,119$150kunder 0.1%Trimmed-122,33314 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC1$00.00%Trimmed-13,2593 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.
2 in Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462016201720182019202020212022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20153$87mn.a.n.a.
Q3 20153$76mn.a.n.a.
Q4 20153$54mn.a.n.a.
Q1 20163$70mn.a.n.a.
Q2 20162$68mn.a.n.a.
Q3 20162$76mn.a.n.a.
Q4 20162$96mn.a.n.a.
Q1 20172$94mn.a.n.a.
Q2 20173$125mn.a.n.a.
Q3 20172$96mn.a.n.a.
Q4 20172$93mn.a.n.a.
Q1 20183$67mn.a.n.a.
Q2 20182$12mn.a.n.a.
Q3 20183$8.7mn.a.n.a.
Q4 20182$1.3mn.a.n.a.
Q1 20192$14mn.a.n.a.
Q2 20193$12mn.a.n.a.
Q3 20193$14mn.a.n.a.
Q4 20196$23mn.a.n.a.
Q1 20204$3.6mn.a.n.a.
Q2 20204$4.0mn.a.n.a.
Q3 20202$3.4mn.a.n.a.
Q4 20203$10mn.a.n.a.
Q1 20213$11mn.a.n.a.
Q2 20213$13mn.a.n.a.
Q3 20213$21mn.a.n.a.
Q4 20212$20mn.a.n.a.
Q1 20223$20mn.a.n.a.
Q2 20223$15mn.a.n.a.
Q3 20223$18mn.a.n.a.
Q4 20222$17mn.a.n.a.
Q1 20231$13mn.a.n.a.
Q3 20231$20mn.a.n.a.
Q4 20231$20m01
Q1 20242$29m20
Q2 20243$28m12
Q3 20242$27m20
Q4 20241$259k01
Q3 20251$2.9m10
Q4 20251$4.3m189
Q1 20261$729k1115
Q2 20261$160k1118

Compare with…

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

CAL and AMZN →CAL and TSLA →CAL and HD →Choose a stock to compare with CAL →

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