- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 5 listed it in both
- Shares listed
- 5,182,965
- combined, among listed positions
- Reported value
- $339m
- 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: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +40,343.
Managers listing EXPO in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,101,306 shares now+577,602
- AQR Capital Management LLCexisting position · 981,274 shares now+433,537
- Millennium Management LLCexisting position · 520,151 shares now+268,008
- Renaissance Technologies LLCnew position · 88,000 shares now+88,000
- Jane Street Group LLCexisting position · 209,953 shares now+84,033
Reductions
- Neuberger Berman Group LLCexisting position · 724,076 shares now-754,460
- Citadel Advisors LLCexisting position · 36,817 shares now-200,303
- Marshall Wace LLPexisting position · 22,572 shares now-77,827
- Man Group PLCexisting position · 76,001 shares now-43,124
- D. E. Shaw & Co.existing position · 192,096 shares now-13,522
New positions and exits
New (7)
Exited (2)
- Point72 Asset Management LPwas $36m
- Verition Fund Management LLCwas $284k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $139m | n.a. | n.a. |
| Q3 2013 | 2 | $165m | n.a. | n.a. |
| Q4 2013 | 2 | $172m | n.a. | n.a. |
| Q1 2014 | 2 | $165m | n.a. | n.a. |
| Q2 2014 | 3 | $176m | n.a. | n.a. |
| Q3 2014 | 3 | $166m | n.a. | n.a. |
| Q4 2014 | 4 | $197m | n.a. | n.a. |
| Q1 2015 | 3 | $192m | n.a. | n.a. |
| Q2 2015 (split) | 7 | $223m | n.a. | n.a. |
| Q3 2015 | 4 | $220m | n.a. | n.a. |
| Q4 2015 | 5 | $233m | n.a. | n.a. |
| Q1 2016 | 5 | $237m | n.a. | n.a. |
| Q2 2016 | 5 | $272m | n.a. | n.a. |
| Q3 2016 | 4 | $236m | n.a. | n.a. |
| Q4 2016 | 3 | $232m | n.a. | n.a. |
| Q1 2017 | 3 | $227m | n.a. | n.a. |
| Q2 2017 | 2 | $136m | n.a. | n.a. |
| Q3 2017 | 1 | $165m | n.a. | n.a. |
| Q4 2017 | 1 | $150m | n.a. | n.a. |
| Q1 2018 | 3 | $209m | n.a. | n.a. |
| Q2 2018 | 4 | $273m | n.a. | n.a. |
| Q3 2018 | 4 | $283m | n.a. | n.a. |
| Q4 2018 | 5 | $223m | n.a. | n.a. |
| Q1 2019 | 2 | $241m | n.a. | n.a. |
| Q2 2019 | 2 | $234m | n.a. | n.a. |
| Q3 2019 | 4 | $335m | n.a. | n.a. |
| Q4 2019 | 4 | $334m | n.a. | n.a. |
| Q1 2020 | 5 | $311m | n.a. | n.a. |
| Q2 2020 | 5 | $307m | n.a. | n.a. |
| Q3 2020 | 5 | $267m | n.a. | n.a. |
| Q4 2020 | 4 | $311m | n.a. | n.a. |
| Q1 2021 | 4 | $339m | n.a. | n.a. |
| Q2 2021 | 6 | $306m | n.a. | n.a. |
| Q3 2021 | 6 | $392m | n.a. | n.a. |
| Q4 2021 | 6 | $407m | n.a. | n.a. |
| Q1 2022 | 4 | $333m | n.a. | n.a. |
| Q2 2022 | 6 | $289m | n.a. | n.a. |
| Q3 2022 | 4 | $275m | n.a. | n.a. |
| Q4 2022 | 6 | $311m | n.a. | n.a. |
| Q1 2023 | 5 | $300m | n.a. | n.a. |
| Q2 2023 | 2 | $247m | n.a. | n.a. |
| Q3 2023 | 2 | $221m | n.a. | n.a. |
| Q4 2023 | 3 | $234m | 3 | 0 |
| Q1 2024 | 3 | $216m | 2 | 1 |
| Q2 2024 | 3 | $258m | 2 | 1 |
| Q3 2024 | 4 | $312m | 1 | 3 |
| Q4 2024 | 5 | $216m | 3 | 1 |
| Q1 2025 | 6 | $180m | 5 | 1 |
| Q2 2025 | 4 | $140m | 3 | 1 |
| Q3 2025 | 8 | $222m | 7 | 1 |
| Q4 2025 | 6 | $181m | 13 | 16 |
| Q1 2026 | 6 | $142m | 19 | 9 |
| Q2 2026 | 5 | $80m | 18 | 13 |
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 →