L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)470,178$67munder 0.1%Trimmed-100,00213 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP261,679$37munder 0.1%Trimmed-20,33014 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC181,775$26munder 0.1%Trimmed-42,70013 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP180,162$26munder 0.1%Added+116,23514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC152,949$22munder 0.1%Added+8,51514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd140,308$20munder 0.1%Added+4,84014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP133,137$19munder 0.1%Added+21,69614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC111,889$16munder 0.1%Added+73,33614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC62,456$8.9munder 0.1%Trimmed-4,5712 Sep 2026 (the filing on sec.gov)
Millennium Management LLC61,340$8.7munder 0.1%Trimmed-22,81514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC48,021$6.8munder 0.1%Trimmed-8,05714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP33,220$4.7munder 0.1%Added+14,49914 Aug 2026 (the filing on sec.gov)
PDT Partners LLC32,751$4.7m0.24%Added+3,22114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp23,149$3.3munder 0.1%Trimmed-3,39914 Aug 2026 (the filing on sec.gov)
Man Group PLC16,601$2.4munder 0.1%Added+3,46014 Aug 2026 (the filing on sec.gov)
Invesco Ltd13,690$1.9munder 0.1%Added+29914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.12,027$1.7munder 0.1%Trimmed-1,43614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP7,807$1.3munder 0.1%Added+1,60014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,639$1.2munder 0.1%Added+6,44014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,025$1.0munder 0.1%Added+71914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP4,669$664kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,146$590kunder 0.1%Added+2,71114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP3,405$485kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,324$473kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC3,210$457kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 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 →