L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
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
2,629,586
combined, among listed positions
Reported value
$84m
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: 17 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +121,333.

Managers listing CPF 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.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC559,390$18munder 0.1%Added+1,19014 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC370,055$12munder 0.1%Trimmed-12,58113 May 2026 (the filing on sec.gov)
Two Sigma Investments LP345,744$11munder 0.1%Added+162,04015 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)266,602$8.5munder 0.1%Added+15,97415 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP247,848$7.9munder 0.1%Added+7,96714 May 2026 (the filing on sec.gov)
Invesco Ltd228,069$7.3munder 0.1%Added+42,17612 May 2026 (the filing on sec.gov)
AQR Capital Management LLC143,810$4.6munder 0.1%Added+2,59015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC113,528$3.6munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC65,462$2.1munder 0.1%Trimmed-88,06715 May 2026 (the filing on sec.gov)
Jane Street Group LLC51,385$1.6munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Winton Group Ltd44,590$1.4munder 0.1%Added+20212 May 2026 (the filing on sec.gov)
Tudor Investment Corp37,208$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Polen Capital Management LLC32,323$1.0munder 0.1%Added+10,17314 May 2026 (the filing on sec.gov)
AllianceBernstein LP27,626$861kunder 0.1%Added+16715 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,969$639kunder 0.1%Added+4,76815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP18,820$601kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC14,764$472kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,203$390kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Point72 Asset Management LP12,011$384kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,649$372kunder 0.1%Trimmed-10,15114 May 2026 (the filing on sec.gov)
Caxton Associates LLP6,530$209kunder 0.1%Newnew14 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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420152018201920202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CPF by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$27mn.a.n.a.
Q3 20132$17mn.a.n.a.
Q4 20131$3.7mn.a.n.a.
Q1 20142$12mn.a.n.a.
Q2 20141$11mn.a.n.a.
Q3 20141$10mn.a.n.a.
Q4 20141$6.3mn.a.n.a.
Q1 20153$15mn.a.n.a.
Q2 20155$30mn.a.n.a.
Q3 20152$11mn.a.n.a.
Q4 20171$807kn.a.n.a.
Q1 20182$25mn.a.n.a.
Q2 20181$24mn.a.n.a.
Q3 20181$20mn.a.n.a.
Q4 20181$11mn.a.n.a.
Q1 20191$6.6mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20191$13mn.a.n.a.
Q4 20191$16mn.a.n.a.
Q1 20201$12mn.a.n.a.
Q2 20202$15mn.a.n.a.
Q3 20202$11mn.a.n.a.
Q4 20201$12mn.a.n.a.
Q1 20211$11mn.a.n.a.
Q2 20211$6.6mn.a.n.a.
Q3 20221$3.5mn.a.n.a.
Q2 20232$723kn.a.n.a.
Q3 20231$445kn.a.n.a.
Q4 20231$521k01
Q1 20242$10m20
Q2 20242$13m20
Q3 20242$17m02
Q4 20243$24m21
Q1 20252$14m02
Q2 20253$14m21
Q3 20253$14m21
Q4 20253$14m911
Q1 20263$14m176
Q2 20262$19m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CPF and BAC →CPF and JPM →CPF and WFC →Choose a stock to compare with CPF →

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 CPF, latest filings →Back to the 13F Explorer →