- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 15,608,188
- combined, among listed positions
- Reported value
- $189m
- 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: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,024,924.
Managers listing DRH in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 763,783 shares now+676,333
- Two Sigma Investments LPexisting position · 2,199,237 shares now+617,498
- Verition Fund Management LLCnew position · 484,242 shares now+484,242
- Winton Group Ltdexisting position · 425,556 shares now+410,356
- ExodusPoint Capital Management LPnew position · 332,317 shares now+332,317
Reductions
- Man Group PLCexisting position · 425,573 shares now-949,686
- Balyasny Asset Management LLCexisting position · 1,138,998 shares now-631,845
- Voloridge Investment Management LLCexisting position · 313,831 shares now-405,152
- Janus Henderson Group Ltdexisting position · 1,043,673 shares now-269,021
- Fidelity (FMR LLC)existing position · 33,778 shares now-204,970
New positions and exits
New (5)
Exited (3)
- Wellington Management Group LLPwas $19m
- Point72 Asset Management LPwas $2.6m
- Marshall Wace LLPwas $138k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $15m | n.a. | n.a. |
| Q3 2013 | 1 | $11m | n.a. | n.a. |
| Q4 2013 | 2 | $157m | n.a. | n.a. |
| Q1 2014 | 2 | $101m | n.a. | n.a. |
| Q2 2014 | 1 | $110m | n.a. | n.a. |
| Q3 2014 | 1 | $97m | n.a. | n.a. |
| Q4 2014 | 5 | $152m | n.a. | n.a. |
| Q1 2015 | 4 | $134m | n.a. | n.a. |
| Q2 2015 | 3 | $192m | n.a. | n.a. |
| Q3 2015 | 2 | $219m | n.a. | n.a. |
| Q4 2015 | 4 | $229m | n.a. | n.a. |
| Q1 2016 | 2 | $241m | n.a. | n.a. |
| Q2 2016 | 3 | $216m | n.a. | n.a. |
| Q3 2016 | 3 | $220m | n.a. | n.a. |
| Q4 2016 | 3 | $242m | n.a. | n.a. |
| Q1 2017 | 4 | $145m | n.a. | n.a. |
| Q2 2017 | 1 | $36m | n.a. | n.a. |
| Q3 2017 | 2 | $16m | n.a. | n.a. |
| Q4 2017 | 3 | $92m | n.a. | n.a. |
| Q1 2018 | 3 | $38m | n.a. | n.a. |
| Q2 2018 | 3 | $12m | n.a. | n.a. |
| Q3 2018 | 2 | $21m | n.a. | n.a. |
| Q4 2018 | 3 | $20m | n.a. | n.a. |
| Q1 2019 | 1 | $30m | n.a. | n.a. |
| Q4 2019 | 1 | $182k | n.a. | n.a. |
| Q1 2020 | 3 | $15m | n.a. | n.a. |
| Q2 2020 | 2 | $1.5m | n.a. | n.a. |
| Q3 2020 | 1 | $1.4m | n.a. | n.a. |
| Q4 2021 | 1 | $18m | n.a. | n.a. |
| Q1 2022 | 1 | $33m | n.a. | n.a. |
| Q2 2022 | 1 | $26m | n.a. | n.a. |
| Q3 2022 | 2 | $39m | n.a. | n.a. |
| Q2 2023 | 2 | $18m | n.a. | n.a. |
| Q3 2023 | 2 | $4.5m | n.a. | n.a. |
| Q4 2023 | 1 | $4.6m | 1 | 0 |
| Q1 2024 | 2 | $35m | 2 | 0 |
| Q2 2024 | 1 | $3.6m | 0 | 1 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 3 | $15m | 3 | 0 |
| Q3 2025 | 2 | $11m | 2 | 0 |
| Q2 2026 | 1 | $5.2m | 13 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DRH and WELL →DRH and EQIX →DRH and PLD →Choose a stock to compare with DRH →
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 DRH, latest filings →Back to the 13F Explorer →