L3VLUP
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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
4,757,746
combined, among listed positions
Reported value
$280m
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 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -425,219.

Managers listing EXPO 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.

25 of 25 holders

ActionFiling
AQR Capital Management LLC1,144,847$67munder 0.1%Added+163,57314 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,033,426$61munder 0.1%Trimmed-67,88014 Aug 2026 (the filing on sec.gov)
Invesco Ltd533,719$31munder 0.1%Trimmed-38,54314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP394,502$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC391,047$23munder 0.1%Trimmed-129,10414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC211,483$12m0.05%Trimmed-61,48014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC206,154$12munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.163,892$9.6munder 0.1%Trimmed-28,20414 Aug 2026 (the filing on sec.gov)
Man Group PLC160,212$9.4munder 0.1%Added+84,21114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP94,068$6.1munder 0.1%Added+2,89014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP75,694$4.4munder 0.1%Added+55,63314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc68,293$4.0munder 0.1%Added+10,55414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP64,861$3.8munder 0.1%Added+10,80614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC40,344$2.4munder 0.1%Added+3,5272 Sep 2026 (the filing on sec.gov)
Freestone Grove Partners LP35,346$2.1munder 0.1%Added+23,42114 Aug 2026 (the filing on sec.gov)
Winton Group Ltd23,105$1.4munder 0.1%Added+3,8567 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC23,023$1.4munder 0.1%Added+7,66214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,275$1.3munder 0.1%Added+7414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC20,134$1.2munder 0.1%Added+3,26314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,023$883kunder 0.1%Trimmed-15,98513 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,827$695kunder 0.1%Added+7,02114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP7,507$441kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP7,358$432kunder 0.1%Added+6,16312 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP6,078$357kunder 0.1%Added+2,73414 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP3,528$207kunder 0.1%Trimmed-19,04413 Aug 2026 (the filing on sec.gov)

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.
4 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EXPO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$139mn.a.n.a.
Q3 20132$165mn.a.n.a.
Q4 20132$172mn.a.n.a.
Q1 20142$165mn.a.n.a.
Q2 20143$176mn.a.n.a.
Q3 20143$166mn.a.n.a.
Q4 20144$197mn.a.n.a.
Q1 20153$192mn.a.n.a.
Q2 2015 (split)7$223mn.a.n.a.
Q3 20154$220mn.a.n.a.
Q4 20155$233mn.a.n.a.
Q1 20165$237mn.a.n.a.
Q2 20165$272mn.a.n.a.
Q3 20164$236mn.a.n.a.
Q4 20163$232mn.a.n.a.
Q1 20173$227mn.a.n.a.
Q2 20172$136mn.a.n.a.
Q3 20171$165mn.a.n.a.
Q4 20171$150mn.a.n.a.
Q1 20183$209mn.a.n.a.
Q2 20184$273mn.a.n.a.
Q3 20184$283mn.a.n.a.
Q4 20185$223mn.a.n.a.
Q1 20192$241mn.a.n.a.
Q2 20192$234mn.a.n.a.
Q3 20194$335mn.a.n.a.
Q4 20194$334mn.a.n.a.
Q1 20205$311mn.a.n.a.
Q2 20205$307mn.a.n.a.
Q3 20205$267mn.a.n.a.
Q4 20204$311mn.a.n.a.
Q1 20214$339mn.a.n.a.
Q2 20216$306mn.a.n.a.
Q3 20216$392mn.a.n.a.
Q4 20216$407mn.a.n.a.
Q1 20224$333mn.a.n.a.
Q2 20226$289mn.a.n.a.
Q3 20224$275mn.a.n.a.
Q4 20226$311mn.a.n.a.
Q1 20235$300mn.a.n.a.
Q2 20232$247mn.a.n.a.
Q3 20232$221mn.a.n.a.
Q4 20233$234m30
Q1 20243$216m21
Q2 20243$258m21
Q3 20244$312m13
Q4 20245$216m31
Q1 20256$180m51
Q2 20254$140m31
Q3 20258$222m71
Q4 20256$181m1316
Q1 20266$142m199
Q2 20265$80m1813

Compare with…

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

EXPO and V →EXPO and MA →EXPO and MCO →Choose a stock to compare with EXPO →

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