- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 3,754,684
- combined, among listed positions
- Reported value
- $250m
- 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: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -515,400.
Managers listing EEFT in Q1 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 118,241 shares now+118,241
- Winton Group Ltdnew position · 95,907 shares now+95,907
- Freestone Grove Partners LPnew position · 67,323 shares now+67,323
- Jane Street Group LLCexisting position · 275,225 shares now+62,708
- AQR Capital Management LLCexisting position · 370,288 shares now+55,744
Reductions
- Arrowstreet Capital LPexisting position · 33,829 shares now-207,035
- Bridgewater Associates LPexisting position · 30,112 shares now-184,051
- Citadel Advisors LLCexisting position · 106,608 shares now-139,923
- Fidelity (FMR LLC)existing position · 14,532 shares now-94,659
- Two Sigma Investments LPexisting position · 194,409 shares now-84,622
New positions and exits
New (6)
Exited (2)
- Voloridge Investment Management LLCwas $4.5m
- Verition Fund Management LLCwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $19m | n.a. | n.a. |
| Q3 2013 | 3 | $39m | n.a. | n.a. |
| Q4 2013 | 3 | $53m | n.a. | n.a. |
| Q1 2014 | 3 | $44m | n.a. | n.a. |
| Q2 2014 | 2 | $64m | n.a. | n.a. |
| Q3 2014 | 2 | $67m | n.a. | n.a. |
| Q4 2014 | 3 | $83m | n.a. | n.a. |
| Q1 2015 | 2 | $99m | n.a. | n.a. |
| Q2 2015 | 2 | $72m | n.a. | n.a. |
| Q3 2015 | 2 | $95m | n.a. | n.a. |
| Q4 2015 | 3 | $92m | n.a. | n.a. |
| Q1 2016 | 1 | $86m | n.a. | n.a. |
| Q2 2016 | 4 | $74m | n.a. | n.a. |
| Q3 2016 | 3 | $100m | n.a. | n.a. |
| Q4 2016 | 5 | $62m | n.a. | n.a. |
| Q1 2017 | 7 | $237m | n.a. | n.a. |
| Q2 2017 | 7 | $851m | n.a. | n.a. |
| Q3 2017 | 10 | $621m | n.a. | n.a. |
| Q4 2017 | 9 | $751m | n.a. | n.a. |
| Q1 2018 | 8 | $358m | n.a. | n.a. |
| Q2 2018 | 6 | $405m | n.a. | n.a. |
| Q3 2018 | 6 | $645m | n.a. | n.a. |
| Q4 2018 | 4 | $634m | n.a. | n.a. |
| Q1 2019 | 13 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 11 | $972m | n.a. | n.a. |
| Q4 2019 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 16 | $778m | n.a. | n.a. |
| Q2 2020 | 16 | $822m | n.a. | n.a. |
| Q3 2020 | 13 | $705m | n.a. | n.a. |
| Q4 2020 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 12 | $961m | n.a. | n.a. |
| Q2 2021 | 10 | $950m | n.a. | n.a. |
| Q3 2021 | 10 | $908m | n.a. | n.a. |
| Q4 2021 | 9 | $709m | n.a. | n.a. |
| Q1 2022 | 5 | $637m | n.a. | n.a. |
| Q2 2022 | 5 | $323m | n.a. | n.a. |
| Q3 2022 | 4 | $243m | n.a. | n.a. |
| Q4 2022 | 5 | $343m | n.a. | n.a. |
| Q1 2023 | 5 | $392m | n.a. | n.a. |
| Q2 2023 | 6 | $412m | n.a. | n.a. |
| Q3 2023 | 5 | $221m | n.a. | n.a. |
| Q4 2023 | 8 | $230m | 7 | 1 |
| Q1 2024 | 8 | $226m | 4 | 4 |
| Q2 2024 | 6 | $182m | 3 | 5 |
| Q3 2024 | 6 | $154m | 4 | 2 |
| Q4 2024 | 3 | $150m | 2 | 3 |
| Q1 2025 | 5 | $243m | 5 | 0 |
| Q2 2025 | 3 | $298m | 3 | 0 |
| Q3 2025 | 3 | $149m | 2 | 1 |
| Q4 2025 | 4 | $128m | 14 | 11 |
| Q1 2026 | 3 | $104m | 12 | 15 |
| Q2 2026 | 4 | $117m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 EEFT, latest filings →Back to the 13F Explorer →