- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 6 listed it in both
- Shares listed
- 14,788,212
- combined, among listed positions
- Reported value
- $992m
- combined, at the quarter end
Among the 95 comparable managers: 2 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CXT in Q3 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 8,612,722 | $578m | under 0.1% | Added | n.a. | 13 Nov 2025 (the filing on sec.gov) |
| Wellington Management Group LLP | 3,343,313 | $224m | under 0.1% | Trimmed | -92,668 | 14 Nov 2025 (the filing on sec.gov) |
| AllianceBernstein LP | 1,755,408 | $118m | under 0.1% | Trimmed | -15,399 | 14 Nov 2025 (the filing on sec.gov) |
| Capital World Investors | 550,000 | $37m | under 0.1% | Held | 0 | 13 Nov 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 196,546 | $13m | 0.13% | Trimmed | -11,606 | 12 Nov 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 168,800 | $11m | under 0.1% | Trimmed | -26,300 | 14 Nov 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 101,500 | $6.8m | under 0.1% | Trimmed | -8,982 | 15 Dec 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 48,201 | $3.2m | under 0.1% | Trimmed | n.a. | 14 Nov 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 11,722 | $786k | under 0.1% | Added | n.a. | 14 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Wellington Management Group LLPexisting position · 3,343,313 shares now-92,668
- Two Sigma Advisers LPexisting position · 168,800 shares now-26,300
- AllianceBernstein LPexisting position · 1,755,408 shares now-15,399
- GAMCO Investors Incexisting position · 196,546 shares now-11,606
- Hudson Bay Capital Management LPexisting position · 101,500 shares now-8,982
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →