L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
11,623,895
combined, among listed positions
Reported value
$123m
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 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +23,127.

Managers listing CAL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)5,084,334$54munder 0.1%Held015 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,474,671$16munder 0.1%Added+262,57614 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,140,275$12munder 0.1%Trimmed-30,03227 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.534,160$5.6munder 0.1%Trimmed-215,26215 May 2026 (the filing on sec.gov)
Jane Street Group LLC499,342$5.3munder 0.1%Added+470,44112 May 2026 (the filing on sec.gov)
Millennium Management LLC439,956$4.6munder 0.1%Trimmed-3,91615 May 2026 (the filing on sec.gov)
Citadel Advisors LLC381,933$4.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP285,600$3.0munder 0.1%Trimmed-163,68215 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC222,250$2.3munder 0.1%Trimmed-134,20014 May 2026 (the filing on sec.gov)
Tudor Investment Corp221,143$2.3munder 0.1%Added+60,56915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC209,258$2.2munder 0.1%Trimmed-32,37115 May 2026 (the filing on sec.gov)
Marshall Wace LLP199,451$2.1munder 0.1%Trimmed-270,29015 May 2026 (the filing on sec.gov)
Point72 Asset Management LP197,878$2.1munder 0.1%Added+73,32515 May 2026 (the filing on sec.gov)
Invesco Ltd156,147$1.6munder 0.1%Added+6,56412 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC134,452$1.4munder 0.1%Trimmed-38,65015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP73,991$780kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Maverick Capital Ltd69,210$729kunder 0.1%Trimmed-283,91915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,667$682kunder 0.1%Added+18,05415 May 2026 (the filing on sec.gov)
AQR Capital Management LLC61,009$643kunder 0.1%Trimmed-3,90215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC60,129$633kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,207$287kunder 0.1%Trimmed-60,03315 May 2026 (the filing on sec.gov)
Man Group PLC26,878$283kunder 0.1%Added+8,77415 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC18,444$194kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,913$168kunder 0.1%Trimmed-44,16015 May 2026 (the filing on sec.gov)
Walleye Capital LLC13,260$140kunder 0.1%Trimmed-28,24113 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →