- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 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; 1 listed it in both
- Shares listed
- 13,988,486
- combined, among listed positions
- Reported value
- $174m
- 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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,382,054.
Managers listing ECVT in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 5,333,701 shares now+866,276
- Arrowstreet Capital LPexisting position · 5,132,947 shares now+303,913
- ExodusPoint Capital Management LPexisting position · 362,506 shares now+213,118
- Tudor Investment Corpnew position · 202,156 shares now+202,156
- Two Sigma Investments LPexisting position · 329,773 shares now+91,770
Reductions
- Point72 Asset Management LPexisting position · 87,219 shares now-962,308
- Citadel Advisors LLCexisting position · 439,630 shares now-210,148
- Jane Street Group LLCexisting position · 203,200 shares now-188,993
- Renaissance Technologies LLCexisting position · 213,100 shares now-93,600
- D. E. Shaw & Co.existing position · 351,792 shares now-70,671
New positions and exits
New (3)
Exited (4)
- Oaktree Capital Management LPwas $31m
- Schonfeld Strategic Advisors LLCwas $1.4m
- Caxton Associates LLPwas $313k
- Balyasny Asset Management LLCwas $135k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 1 | $851k | n.a. | n.a. |
| Q2 2022 | 1 | $724k | n.a. | n.a. |
| Q2 2023 | 1 | $25m | n.a. | n.a. |
| Q2 2025 | 1 | $2.4m | 1 | 0 |
| Q3 2025 | 1 | $25m | 1 | 1 |
| Q4 2025 | 1 | $41m | 8 | 8 |
| Q1 2026 | 2 | $93m | 20 | 3 |
| Q2 2026 | 2 | $65m | 13 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ECVT and LIN →ECVT and GLW →ECVT and HWM →Choose a stock to compare with ECVT →
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 ECVT, latest filings →Back to the 13F Explorer →