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
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

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.

24 of 24 holders

ActionFiling
AQR Capital Management LLC4,831,868$132m0.06%Added+1,881,58115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,223,282$116munder 0.1%Added+1,414,24315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,226,979$34munder 0.1%Added+1,124,16715 May 2026 (the filing on sec.gov)
Invesco Ltd507,996$14munder 0.1%Added+29,20612 May 2026 (the filing on sec.gov)
Man Group PLC408,010$11munder 0.1%Added+262,58215 May 2026 (the filing on sec.gov)
Millennium Management LLC346,967$9.5munder 0.1%Added+269,60415 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP252,941$6.9munder 0.1%Added+64,93615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC202,343$5.5munder 0.1%Added+128,70815 May 2026 (the filing on sec.gov)
AllianceBernstein LP97,914$4.1munder 0.1%Trimmed-51,02115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.144,144$3.9munder 0.1%Trimmed-334,48815 May 2026 (the filing on sec.gov)
Marshall Wace LLP53,994$1.5munder 0.1%Trimmed-340,69215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,593$1.5munder 0.1%Added+8,28927 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP50,653$1.4munder 0.1%Added+13,27815 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc39,337$1.1munder 0.1%Added+3,59915 May 2026 (the filing on sec.gov)
Jane Street Group LLC29,753$814kunder 0.1%Trimmed-9,34912 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP29,054$795kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,352$721kunder 0.1%Trimmed-27,00715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,774$459kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Holocene Advisors LP15,363$420kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP14,176$388kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
MFS Investment Management12,194$334kunder 0.1%Added+6,13314 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,263$281kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP402$11kunder 0.1%Trimmed-31,71415 May 2026 (the filing on sec.gov)
Quantbot Technologies LP260$7kunder 0.1%Trimmed-25,52813 May 2026 (the filing on sec.gov)

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.
3 in Q1 2024 to 1 in Q1 2026

Tracked managers listing it, at least.

02468202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNXC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20203$476mn.a.n.a.
Q1 20215$842mn.a.n.a.
Q2 20213$933mn.a.n.a.
Q3 20215$1.2bnn.a.n.a.
Q4 20214$1.4bnn.a.n.a.
Q1 20225$1.4bnn.a.n.a.
Q2 20226$1.2bnn.a.n.a.
Q3 20227$946mn.a.n.a.
Q4 20225$1.2bnn.a.n.a.
Q1 20234$969mn.a.n.a.
Q2 20237$641mn.a.n.a.
Q3 20234$658mn.a.n.a.
Q4 20233$799m13
Q1 20243$563m21
Q2 20243$521m21
Q4 20243$30m30
Q1 20254$232m40
Q2 20253$234m31
Q3 20252$210m20
Q4 20254$132m1610
Q1 20261$132m1611

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 →