- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 3 listed it in both
- Shares listed
- 12,594,612
- combined, among listed positions
- Reported value
- $346m
- 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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,113,150.
Managers listing CNXC in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 4,831,868 shares now+1,881,581
- Fidelity (FMR LLC)existing position · 4,223,282 shares now+1,414,243
- Citadel Advisors LLCexisting position · 1,226,979 shares now+1,124,167
- Millennium Management LLCexisting position · 346,967 shares now+269,604
- Man Group PLCexisting position · 408,010 shares now+262,582
Reductions
- Marshall Wace LLPexisting position · 53,994 shares now-340,692
- D. E. Shaw & Co.existing position · 144,144 shares now-334,488
- AllianceBernstein LPexisting position · 97,914 shares now-51,021
- Freestone Grove Partners LPexisting position · 402 shares now-31,714
- Brevan Howard Capital Management LPexisting position · 26,352 shares now-27,007
New positions and exits
New (4)
Exited (4)
- Bridgewater Associates LPwas $6.1m
- Arrowstreet Capital LPwas $5.7m
- Two Sigma Investments LPwas $1.7m
- Verition Fund Management LLCwas $840k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 3 | $476m | n.a. | n.a. |
| Q1 2021 | 5 | $842m | n.a. | n.a. |
| Q2 2021 | 3 | $933m | n.a. | n.a. |
| Q3 2021 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 4 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 5 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 7 | $946m | n.a. | n.a. |
| Q4 2022 | 5 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 4 | $969m | n.a. | n.a. |
| Q2 2023 | 7 | $641m | n.a. | n.a. |
| Q3 2023 | 4 | $658m | n.a. | n.a. |
| Q4 2023 | 3 | $799m | 1 | 3 |
| Q1 2024 | 3 | $563m | 2 | 1 |
| Q2 2024 | 3 | $521m | 2 | 1 |
| Q4 2024 | 3 | $30m | 3 | 0 |
| Q1 2025 | 4 | $232m | 4 | 0 |
| Q2 2025 | 3 | $234m | 3 | 1 |
| Q3 2025 | 2 | $210m | 2 | 0 |
| Q4 2025 | 4 | $132m | 16 | 10 |
| Q1 2026 | 1 | $132m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CNXC and V →CNXC and MA →CNXC and MCO →Choose a stock to compare with CNXC →
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 CNXC, latest filings →Back to the 13F Explorer →