- 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
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 1,984,679
- combined, among listed positions
- Reported value
- $283m
- 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: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -309,472.
Managers listing CRAI in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 180,162 shares now+116,235
- AQR Capital Management LLCexisting position · 111,889 shares now+73,336
- Wellington Management Group LLPexisting position · 133,137 shares now+21,696
- ExodusPoint Capital Management LPexisting position · 33,220 shares now+14,499
- Jane Street Group LLCexisting position · 152,949 shares now+8,515
Reductions
- Fidelity (FMR LLC)existing position · 470,178 shares now-100,002
- Renaissance Technologies LLCexisting position · 181,775 shares now-42,700
- Millennium Management LLCexisting position · 61,340 shares now-22,815
- Two Sigma Investments LPexisting position · 261,679 shares now-20,330
- Voloridge Investment Management LLCexisting position · 48,021 shares now-8,057
New positions and exits
New (5)
Exited (1)
- Neuberger Berman Group LLCwas $61m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $17m | n.a. | n.a. |
| Q3 2013 | 1 | $17m | n.a. | n.a. |
| Q4 2013 | 1 | $18m | n.a. | n.a. |
| Q1 2014 | 1 | $18m | n.a. | n.a. |
| Q2 2014 | 1 | $16m | n.a. | n.a. |
| Q3 2014 | 2 | $7.1m | n.a. | n.a. |
| Q4 2014 | 1 | $10m | n.a. | n.a. |
| Q1 2015 | 1 | $11m | n.a. | n.a. |
| Q2 2015 | 1 | $8.6m | n.a. | n.a. |
| Q3 2015 | 1 | $5.7m | n.a. | n.a. |
| Q4 2015 | 1 | $3.7m | n.a. | n.a. |
| Q2 2016 | 1 | $2.3m | n.a. | n.a. |
| Q3 2016 | 1 | $2.8m | n.a. | n.a. |
| Q4 2016 | 1 | $4.6m | n.a. | n.a. |
| Q1 2017 | 1 | $4.7m | n.a. | n.a. |
| Q2 2017 | 1 | $3.4m | n.a. | n.a. |
| Q3 2017 | 1 | $4.1m | n.a. | n.a. |
| Q4 2017 | 1 | $5.1m | n.a. | n.a. |
| Q1 2018 | 1 | $6.5m | n.a. | n.a. |
| Q2 2018 | 1 | $8.0m | n.a. | n.a. |
| Q3 2018 | 1 | $7.9m | n.a. | n.a. |
| Q4 2018 | 1 | $6.4m | n.a. | n.a. |
| Q1 2019 | 1 | $7.6m | n.a. | n.a. |
| Q2 2019 | 1 | $5.3m | n.a. | n.a. |
| Q3 2019 | 1 | $5.2m | n.a. | n.a. |
| Q4 2019 | 1 | $7.1m | n.a. | n.a. |
| Q1 2020 | 1 | $4.7m | n.a. | n.a. |
| Q2 2020 | 1 | $5.2m | n.a. | n.a. |
| Q2 2021 | 1 | $5.3m | n.a. | n.a. |
| Q3 2021 | 2 | $43m | n.a. | n.a. |
| Q4 2021 | 1 | $10m | n.a. | n.a. |
| Q1 2022 | 1 | $9.0m | n.a. | n.a. |
| Q2 2022 | 1 | $8.5m | n.a. | n.a. |
| Q3 2022 | 1 | $6.3m | n.a. | n.a. |
| Q4 2022 | 3 | $79m | n.a. | n.a. |
| Q1 2023 | 1 | $59m | n.a. | n.a. |
| Q2 2023 | 2 | $89m | n.a. | n.a. |
| Q3 2023 | 2 | $85m | n.a. | n.a. |
| Q4 2023 | 1 | $58m | 0 | 1 |
| Q1 2024 | 2 | $129m | 1 | 1 |
| Q2 2024 | 3 | $183m | 3 | 0 |
| Q3 2024 | 5 | $188m | 4 | 1 |
| Q4 2024 | 4 | $205m | 3 | 2 |
| Q1 2025 | 4 | $184m | 2 | 2 |
| Q2 2025 | 6 | $230m | 5 | 1 |
| Q3 2025 | 6 | $267m | 4 | 2 |
| Q4 2025 | 5 | $200m | 11 | 14 |
| Q1 2026 | 3 | $102m | 21 | 6 |
| Q2 2026 | 2 | $11m | 19 | 11 |
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 →