- 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
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 13,897,095
- combined, among listed positions
- Reported value
- $684m
- 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: 10 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,101,973.
Managers listing CXT in Q2 2026
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,200,684 shares now+849,868
- Fidelity (FMR LLC)existing position · 7,593,196 shares now+511,605
- Millennium Management LLCexisting position · 308,668 shares now+185,139
- Susquehanna International Group LLPexisting position · 108,584 shares now+56,827
- ExodusPoint Capital Management LPnew position · 53,826 shares now+53,826
Reductions
- Two Sigma Investments LPexisting position · 275,847 shares now-177,315
- Balyasny Asset Management LLCexisting position · 67,996 shares now-136,003
- Voloridge Investment Management LLCexisting position · 86,586 shares now-121,532
- AllianceBernstein LPexisting position · 2,585,706 shares now-47,453
- Squarepoint Ops LLCexisting position · 33,181 shares now-23,446
New positions and exits
New (2)
Exited (11)
- Wellington Management Group LLPwas $33m
- Citadel Advisors LLCwas $28m
- Point72 Asset Management LPwas $8.3m
- Tudor Investment Corpwas $7.4m
- Jane Street Group LLCwas $6.1m
- Marshall Wace LLPwas $4.5m
- Schonfeld Strategic Advisors LLCwas $2.3m
- Renaissance Technologies LLCwas $2.1m
- Maverick Capital Ltdwas $897k
- Caxton Associates LLPwas $392k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 8 | $641m | n.a. | n.a. |
| Q3 2022 | 8 | $754m | n.a. | n.a. |
| Q4 2022 | 8 | $942m | n.a. | n.a. |
| Q1 2023 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2023 | 7 | $582m | n.a. | n.a. |
| Q3 2023 | 7 | $544m | n.a. | n.a. |
| Q4 2023 | 3 | $489m | 1 | 2 |
| Q1 2024 | 6 | $706m | 4 | 2 |
| Q2 2024 | 4 | $719m | 2 | 2 |
| Q3 2024 | 3 | $191m | 1 | 2 |
| Q4 2024 | 7 | $734m | 6 | 1 |
| Q1 2025 | 5 | $241m | 4 | 1 |
| Q2 2025 | 6 | $338m | 3 | 2 |
| Q3 2025 | 9 | $992m | 2 | 6 |
| Q4 2025 | 6 | $292m | 20 | 9 |
| Q1 2026 | 4 | $134m | 22 | 10 |
| Q2 2026 | 3 | $120m | 10 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CXT and KLAC →CXT and GE →CXT and LRCX →Choose a stock to compare with CXT →
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 CXT, latest filings →Back to the 13F Explorer →