- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 1,736,535
- combined, among listed positions
- Reported value
- $283m
- 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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -532,137.
Managers listing CAMT in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 895,030 shares now+664,105
- Citadel Advisors LLCexisting position · 207,765 shares now+129,690
- Wellington Management Group LLPexisting position · 171,919 shares now+48,954
- Marshall Wace LLPexisting position · 49,433 shares now+35,929
- Squarepoint Ops LLCexisting position · 36,633 shares now+25,151
Reductions
- Fidelity (FMR LLC)existing position · 27,030 shares now-952,666
- Two Sigma Investments LPexisting position · 199,476 shares now-38,189
- Arrowstreet Capital LPexisting position · 13,791 shares now-34,537
- Millennium Management LLCexisting position · 21,646 shares now-4,768
- ARK Investment Management LLCexisting position · 12,161 shares now-3,193
New positions and exits
New (7)
Exited (4)
- Invesco Ltdwas $35m
- T. Rowe Price Associates Incwas $28m
- Acadian Asset Management LLCwas $6.0m
- Verition Fund Management LLCwas $894k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $1.3m | n.a. | n.a. |
| Q3 2017 | 1 | $843k | n.a. | n.a. |
| Q4 2017 | 2 | $592k | n.a. | n.a. |
| Q1 2018 | 2 | $877k | n.a. | n.a. |
| Q2 2018 | 2 | $746k | n.a. | n.a. |
| Q3 2018 | 2 | $4.6m | n.a. | n.a. |
| Q4 2018 | 2 | $4.4m | n.a. | n.a. |
| Q1 2019 | 2 | $8.3m | n.a. | n.a. |
| Q2 2019 | 3 | $9.4m | n.a. | n.a. |
| Q3 2019 | 3 | $12m | n.a. | n.a. |
| Q4 2019 | 2 | $14m | n.a. | n.a. |
| Q1 2020 | 2 | $11m | n.a. | n.a. |
| Q2 2020 | 2 | $17m | n.a. | n.a. |
| Q3 2020 | 2 | $20m | n.a. | n.a. |
| Q4 2020 | 3 | $66m | n.a. | n.a. |
| Q1 2021 | 3 | $86m | n.a. | n.a. |
| Q2 2021 | 3 | $97m | n.a. | n.a. |
| Q3 2021 | 3 | $100m | n.a. | n.a. |
| Q4 2021 | 3 | $109m | n.a. | n.a. |
| Q1 2022 | 2 | $39m | n.a. | n.a. |
| Q2 2022 | 2 | $31m | n.a. | n.a. |
| Q3 2022 | 2 | $26m | n.a. | n.a. |
| Q4 2022 | 2 | $24m | n.a. | n.a. |
| Q1 2023 | 2 | $26m | n.a. | n.a. |
| Q2 2023 | 2 | $32m | n.a. | n.a. |
| Q3 2023 | 5 | $149m | n.a. | n.a. |
| Q4 2023 | 7 | $131m | 5 | 3 |
| Q1 2024 | 6 | $144m | 2 | 5 |
| Q2 2024 | 10 | $285m | 6 | 4 |
| Q3 2024 | 7 | $177m | 5 | 2 |
| Q4 2024 | 5 | $116m | 1 | 4 |
| Q1 2025 | 3 | $47m | 0 | 3 |
| Q2 2025 | 2 | $30m | 1 | 1 |
| Q3 2025 | 3 | $30m | 1 | 2 |
| Q4 2025 | 2 | $15m | 7 | 14 |
| Q1 2026 | 1 | $2.3m | 10 | 11 |
| Q2 2026 | 3 | $3.2m | 15 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CAMT and NVDA →CAMT and AVGO →CAMT and MU →Choose a stock to compare with CAMT →
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 CAMT, latest filings →Back to the 13F Explorer →