L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
5,459,445
combined, among listed positions
Reported value
$177m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +268,987.

Managers listing CRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
D. E. Shaw & Co.1,031,922$33munder 0.1%Trimmed-132,72717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC702,355$23munder 0.1%Added+40,43517 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP608,145$20munder 0.1%Added+198,31517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC592,770$19munder 0.1%Added+397,08117 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC414,711$13munder 0.1%Added+279,36217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC413,472$13munder 0.1%Trimmed-153,96417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP360,178$12munder 0.1%Trimmed-39,81413 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC291,975$9.5munder 0.1%Added+280,10717 Feb 2026 (the filing on sec.gov)
Invesco Ltd268,789$8.7munder 0.1%Added+50,24319 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP189,284$6.1munder 0.1%Trimmed-191,00817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP163,142$5.3munder 0.1%Added+89,84617 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd148,790$4.8m0.05%Added+24,53513 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP114,778$3.7munder 0.1%Added+72,37317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC68,279$2.2munder 0.1%Added+39,25013 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc34,763$1.1munder 0.1%Trimmed-1,83717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,601$538kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,694$509kunder 0.1%Trimmed-21,88817 Feb 2026 (the filing on sec.gov)
Winton Group Ltd12,721$413kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,061$261kunder 0.1%Added+47617 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC3,015$98kunder 0.1%Added+1,39813 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
8 in Q2 2024 to 3 in Q1 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$804mn.a.n.a.
Q3 20138$788mn.a.n.a.
Q4 20139$680mn.a.n.a.
Q1 20144$721mn.a.n.a.
Q2 201410$426mn.a.n.a.
Q3 20147$379mn.a.n.a.
Q4 201410$469mn.a.n.a.
Q1 201514$563mn.a.n.a.
Q2 201512$406mn.a.n.a.
Q3 20159$238mn.a.n.a.
Q4 201513$303mn.a.n.a.
Q1 201619$718mn.a.n.a.
Q2 201613$505mn.a.n.a.
Q3 201612$673mn.a.n.a.
Q4 201614$727mn.a.n.a.
Q1 201714$759mn.a.n.a.
Q2 201710$682mn.a.n.a.
Q3 20179$819mn.a.n.a.
Q4 20179$988mn.a.n.a.
Q1 201816$920mn.a.n.a.
Q2 201813$829mn.a.n.a.
Q3 20188$865mn.a.n.a.
Q4 20187$771mn.a.n.a.
Q1 20196$903mn.a.n.a.
Q2 201910$822mn.a.n.a.
Q3 20196$850mn.a.n.a.
Q4 20197$961mn.a.n.a.
Q1 20209$540mn.a.n.a.
Q2 202014$676mn.a.n.a.
Q3 20208$682mn.a.n.a.
Q4 20207$772mn.a.n.a.
Q1 202110$740mn.a.n.a.
Q2 20219$950mn.a.n.a.
Q3 202110$827mn.a.n.a.
Q4 20219$791mn.a.n.a.
Q1 20225$554mn.a.n.a.
Q2 20226$453mn.a.n.a.
Q3 20228$408mn.a.n.a.
Q4 20224$369mn.a.n.a.
Q1 20236$242mn.a.n.a.
Q2 20239$337mn.a.n.a.
Q3 20239$316mn.a.n.a.
Q4 20236$168m34
Q1 20249$241m63
Q2 20248$190m53
Q3 20247$142m43
Q4 202411$225m82
Q1 202511$173m92
Q2 20256$123m44
Q3 20252$3.8m11
Q4 20252$14m1315
Q1 20263$77m1312

Compare with…

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

CRI and AMZN →CRI and TSLA →CRI and HD →Choose a stock to compare with CRI →

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