- 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; 8 listed it in both
- Shares listed
- 18,005,386
- combined, among listed positions
- Reported value
- $3.4bn
- 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: 14 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,316,197.
Managers listing CHRW in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 598,130 shares now+598,130
- T. Rowe Price Associates Incexisting position · 554,378 shares now+291,678
- Holocene Advisors LPnew position · 151,278 shares now+151,278
- Bridgewater Associates LPexisting position · 67,802 shares now+50,883
- Invesco Ltdexisting position · 2,021,670 shares now+46,895
Reductions
- First Eagle Investment Management LLCexisting position · 3,642,453 shares now-2,087,530
- Fidelity (FMR LLC)existing position · 3,737,396 shares now-645,064
- D. E. Shaw & Co.existing position · 751,270 shares now-566,385
- Millennium Management LLCexisting position · 65,075 shares now-411,482
- Wellington Management Group LLPexisting position · 3,537,307 shares now-352,035
New positions and exits
New (3)
- Artisan Partners LP$113m
- Holocene Advisors LP$28m
- Marshall Wace LLP$922k
Exited (9)
- Coatue Management LLCwas $95m
- Renaissance Technologies LLCwas $25m
- Arrowstreet Capital LPwas $11m
- Brevan Howard Capital Management LPwas $4.7m
- Quantbot Technologies LPwas $2.5m
- Tudor Investment Corpwas $1.5m
- Balyasny Asset Management LLCwas $414k
- Two Sigma Investments LPwas $262k
- Schonfeld Strategic Advisors LLCwas $205k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $835m | n.a. | n.a. |
| Q3 2013 | 8 | $893m | n.a. | n.a. |
| Q4 2013 | 8 | $719m | n.a. | n.a. |
| Q1 2014 | 8 | $797m | n.a. | n.a. |
| Q2 2014 | 7 | $938m | n.a. | n.a. |
| Q3 2014 | 7 | $978m | n.a. | n.a. |
| Q4 2014 | 9 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 9 | $705m | n.a. | n.a. |
| Q3 2015 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 12 | $1.4bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.9bn | n.a. | n.a. |
| Q2 2016 | 15 | $2.0bn | n.a. | n.a. |
| Q3 2016 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 12 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 13 | $2.0bn | n.a. | n.a. |
| Q3 2017 | 10 | $2.6bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 12 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 16 | $1.9bn | n.a. | n.a. |
| Q3 2018 | 17 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 15 | $2.4bn | n.a. | n.a. |
| Q1 2019 | 20 | $2.1bn | n.a. | n.a. |
| Q2 2019 | 14 | $1.8bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.7bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 22 | $1.4bn | n.a. | n.a. |
| Q2 2020 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2020 | 19 | $2.4bn | n.a. | n.a. |
| Q4 2020 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.7bn | n.a. | n.a. |
| Q3 2022 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.5bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2023 | 7 | $1.2bn | n.a. | n.a. |
| Q4 2023 | 8 | $1.1bn | 7 | 1 |
| Q1 2024 | 6 | $1.1bn | 4 | 2 |
| Q2 2024 | 12 | $1.9bn | 11 | 2 |
| Q3 2024 | 13 | $2.4bn | 7 | 6 |
| Q4 2024 | 15 | $2.2bn | 12 | 3 |
| Q1 2025 | 12 | $2.1bn | 9 | 4 |
| Q2 2025 | 9 | $1.8bn | 4 | 6 |
| Q3 2025 | 12 | $3.0bn | 9 | 3 |
| Q4 2025 | 15 | $4.0bn | 19 | 16 |
| Q1 2026 | 11 | $3.3bn | 16 | 21 |
| Q2 2026 | 12 | $3.1bn | 14 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CHRW and KLAC →CHRW and GE →CHRW and LRCX →Choose a stock to compare with CHRW →
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 CHRW, latest filings →Back to the 13F Explorer →