- 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
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 47,795,280
- combined, among listed positions
- Reported value
- $754m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,412,087.
Managers listing COLD in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 3,545,164 shares now+3,104,447
- Fidelity (FMR LLC)existing position · 17,974,552 shares now+2,853,277
- Millennium Management LLCexisting position · 5,371,452 shares now+2,201,709
- Jane Street Group LLCexisting position · 1,932,930 shares now+1,444,644
- Hudson Bay Capital Management LPnew position · 911,872 shares now+911,872
Reductions
- Citadel Advisors LLCexisting position · 1,752,466 shares now-2,275,613
- Baupost Group LLCexisting position · 6,830,230 shares now-950,570
- Woodline Partners LPexisting position · 811,988 shares now-826,331
- Renaissance Technologies LLCexisting position · 919,700 shares now-755,100
- Susquehanna International Group LLPexisting position · 44,252 shares now-292,460
New positions and exits
New (4)
Exited (2)
- Winton Group Ltdwas $2.5m
- Freestone Grove Partners LPwas $396k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 2 | $32m | n.a. | n.a. |
| Q3 2018 | 5 | $70m | n.a. | n.a. |
| Q4 2018 | 2 | $97m | n.a. | n.a. |
| Q1 2019 | 8 | $272m | n.a. | n.a. |
| Q2 2019 | 14 | $791m | n.a. | n.a. |
| Q3 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 10 | $1.5bn | n.a. | n.a. |
| Q2 2020 | 9 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 10 | $903m | n.a. | n.a. |
| Q4 2020 | 11 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 8 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 6 | $675m | n.a. | n.a. |
| Q4 2021 | 4 | $669m | n.a. | n.a. |
| Q1 2022 | 3 | $602m | n.a. | n.a. |
| Q2 2022 | 6 | $943m | n.a. | n.a. |
| Q3 2022 | 5 | $791m | n.a. | n.a. |
| Q4 2022 | 5 | $822m | n.a. | n.a. |
| Q1 2023 | 5 | $362m | n.a. | n.a. |
| Q2 2023 | 7 | $319m | n.a. | n.a. |
| Q3 2023 | 7 | $450m | n.a. | n.a. |
| Q4 2023 | 10 | $271m | 8 | 2 |
| Q1 2024 | 11 | $221m | 10 | 3 |
| Q2 2024 | 10 | $306m | 7 | 3 |
| Q3 2024 | 7 | $191m | 5 | 2 |
| Q4 2024 | 8 | $197m | 6 | 1 |
| Q1 2025 | 6 | $278m | 5 | 1 |
| Q2 2025 | 5 | $167m | 2 | 5 |
| Q3 2025 | 9 | $174m | 7 | 2 |
| Q4 2025 | 5 | $78m | 11 | 17 |
| Q1 2026 | 4 | $115m | 16 | 8 |
| Q2 2026 | 4 | $196m | 13 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
COLD and WELL →COLD and EQIX →COLD and PLD →Choose a stock to compare with COLD →
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 COLD, latest filings →Back to the 13F Explorer →