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
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
25,599,349
combined, among listed positions
Reported value
$1.4bn
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: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,206,877.

Managers listing DAR 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.

33 of 33 holders

ActionFiling
Citadel Advisors LLC4,036,317$220munder 0.1%Added+1,082,3422 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC3,961,552$212m0.07%Added+248,25514 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,757,112$205munder 0.1%Trimmed-629,44613 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,404,171$131munder 0.1%Added+77,38214 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,530,437$84munder 0.1%Trimmed-38,24214 Aug 2026 (the filing on sec.gov)
Man Group PLC1,444,081$79m0.13%Added+525,97414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,407,696$77m0.10%Added+293,04814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,145,141$63m0.07%Added+621,68214 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP1,053,323$58m0.21%Added+645,32114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP770,388$42munder 0.1%Trimmed-508,68114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP645,268$35munder 0.1%Trimmed-223,50714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC470,525$26m0.09%Added+393,5933 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP402,959$22munder 0.1%Added+357,25414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp377,120$21munder 0.1%Trimmed-62,26514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP293,397$16munder 0.1%Trimmed-357,40313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC245,056$13munder 0.1%Trimmed-2,639,15614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP194,595$12munder 0.1%Trimmed-26,08414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP209,736$11munder 0.1%Added+66,94214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP206,196$11munder 0.1%Trimmed-92,60514 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC188,251$10munder 0.1%Trimmed-111,24313 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd165,371$9.0munder 0.1%Added+8,49014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC159,981$8.7munder 0.1%Trimmed-2,52427 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc159,860$8.7munder 0.1%Added+11,31214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP77,589$4.2munder 0.1%Added+8,88514 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC73,613$4.0munder 0.1%Trimmed-134,78514 Aug 2026 (the filing on sec.gov)
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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 9 in Q2 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.
DAR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$31mn.a.n.a.
Q3 20131$30mn.a.n.a.
Q4 20133$51mn.a.n.a.
Q1 20142$336mn.a.n.a.
Q2 20143$389mn.a.n.a.
Q3 20143$102mn.a.n.a.
Q4 20143$47mn.a.n.a.
Q1 20154$76mn.a.n.a.
Q2 20157$105mn.a.n.a.
Q3 20155$120mn.a.n.a.
Q4 20153$84mn.a.n.a.
Q1 20166$91mn.a.n.a.
Q2 20165$73mn.a.n.a.
Q3 20161$1.3mn.a.n.a.
Q4 20161$643kn.a.n.a.
Q1 20172$17mn.a.n.a.
Q2 20173$62mn.a.n.a.
Q3 20172$19mn.a.n.a.
Q4 20171$3.1mn.a.n.a.
Q1 20182$3.3mn.a.n.a.
Q2 20183$42mn.a.n.a.
Q3 20182$55mn.a.n.a.
Q4 20184$420mn.a.n.a.
Q1 20195$382mn.a.n.a.
Q2 20193$393mn.a.n.a.
Q3 20194$76mn.a.n.a.
Q4 20193$419mn.a.n.a.
Q1 20208$293mn.a.n.a.
Q2 20205$113mn.a.n.a.
Q3 202010$399mn.a.n.a.
Q4 20209$962mn.a.n.a.
Q1 202110$1.6bnn.a.n.a.
Q2 202114$1.1bnn.a.n.a.
Q3 202110$1.1bnn.a.n.a.
Q4 20216$937mn.a.n.a.
Q1 202212$1.6bnn.a.n.a.
Q2 202211$900mn.a.n.a.
Q3 202212$915mn.a.n.a.
Q4 202211$344mn.a.n.a.
Q1 20236$262mn.a.n.a.
Q2 20238$303mn.a.n.a.
Q3 20238$234mn.a.n.a.
Q4 20238$318m64
Q1 20246$226m44
Q2 20244$226m33
Q3 20245$116m33
Q4 20246$286m42
Q1 20255$232m34
Q2 20256$356m60
Q3 20251$30m10
Q4 20257$410m1810
Q1 202616$962m239
Q2 20269$550m1816

Compare with…

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

DAR and PM →DAR and KO →DAR and COST →Choose a stock to compare with DAR →

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