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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
2,294,151
combined, among listed positions
Reported value
$372m
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: 21 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +344,132.

Managers listing CRAI 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.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)570,180$92munder 0.1%Added+3,24515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC376,744$61munder 0.1%Trimmed-12,76827 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP282,009$46munder 0.1%Added+135,84415 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC224,475$36m0.06%Added+10,50014 May 2026 (the filing on sec.gov)
Jane Street Group LLC144,434$23munder 0.1%Added+120,43512 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd135,468$22munder 0.1%Trimmed-99,87718 May 2026 (the filing on sec.gov)
Wellington Management Group LLP111,441$18munder 0.1%Added+14,07315 May 2026 (the filing on sec.gov)
Millennium Management LLC84,155$14munder 0.1%Added+40,60715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC67,027$11munder 0.1%Added+42,07915 May 2026 (the filing on sec.gov)
Point72 Asset Management LP63,927$10munder 0.1%Trimmed-29,47615 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC56,078$9.1munder 0.1%Added+38,07015 May 2026 (the filing on sec.gov)
AQR Capital Management LLC38,553$6.2munder 0.1%Added+23,48515 May 2026 (the filing on sec.gov)
PDT Partners LLC29,530$4.8m0.28%Added+8,00015 May 2026 (the filing on sec.gov)
Tudor Investment Corp26,548$4.3munder 0.1%Added+22,81115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP18,721$3.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,463$2.2munder 0.1%Added+6,87915 May 2026 (the filing on sec.gov)
Invesco Ltd13,391$2.2munder 0.1%Added+1,17512 May 2026 (the filing on sec.gov)
Man Group PLC13,141$2.1munder 0.1%Added+3,42115 May 2026 (the filing on sec.gov)
AllianceBernstein LP6,207$1.2munder 0.1%Trimmed-11415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,306$1.0munder 0.1%Added+1,36015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,653$753kunder 0.1%Added+1,30915 May 2026 (the filing on sec.gov)
Quantbot Technologies LP2,229$361kunder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,199$356kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Caxton Associates LLP1,837$297kunder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,435$232kunder 0.1%Newnew15 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.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRAI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$17mn.a.n.a.
Q3 20131$17mn.a.n.a.
Q4 20131$18mn.a.n.a.
Q1 20141$18mn.a.n.a.
Q2 20141$16mn.a.n.a.
Q3 20142$7.1mn.a.n.a.
Q4 20141$10mn.a.n.a.
Q1 20151$11mn.a.n.a.
Q2 20151$8.6mn.a.n.a.
Q3 20151$5.7mn.a.n.a.
Q4 20151$3.7mn.a.n.a.
Q2 20161$2.3mn.a.n.a.
Q3 20161$2.8mn.a.n.a.
Q4 20161$4.6mn.a.n.a.
Q1 20171$4.7mn.a.n.a.
Q2 20171$3.4mn.a.n.a.
Q3 20171$4.1mn.a.n.a.
Q4 20171$5.1mn.a.n.a.
Q1 20181$6.5mn.a.n.a.
Q2 20181$8.0mn.a.n.a.
Q3 20181$7.9mn.a.n.a.
Q4 20181$6.4mn.a.n.a.
Q1 20191$7.6mn.a.n.a.
Q2 20191$5.3mn.a.n.a.
Q3 20191$5.2mn.a.n.a.
Q4 20191$7.1mn.a.n.a.
Q1 20201$4.7mn.a.n.a.
Q2 20201$5.2mn.a.n.a.
Q2 20211$5.3mn.a.n.a.
Q3 20212$43mn.a.n.a.
Q4 20211$10mn.a.n.a.
Q1 20221$9.0mn.a.n.a.
Q2 20221$8.5mn.a.n.a.
Q3 20221$6.3mn.a.n.a.
Q4 20223$79mn.a.n.a.
Q1 20231$59mn.a.n.a.
Q2 20232$89mn.a.n.a.
Q3 20232$85mn.a.n.a.
Q4 20231$58m01
Q1 20242$129m11
Q2 20243$183m30
Q3 20245$188m41
Q4 20244$205m32
Q1 20254$184m22
Q2 20256$230m51
Q3 20256$267m42
Q4 20255$200m1114
Q1 20263$102m216
Q2 20262$11m1911

Compare with…

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

CRAI and V →CRAI and MA →CRAI and MCO →Choose a stock to compare with CRAI →

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