- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 4,368,598
- combined, among listed positions
- Reported value
- $746m
- combined, at the quarter end
Among the 92 comparable managers: 7 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -420,474.
Managers listing FCN in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,311,702 shares now+519,110
- AQR Capital Management LLCexisting position · 278,738 shares now+107,181
- Winton Group Ltdnew position · 44,076 shares now+44,076
- T. Rowe Price Associates Incexisting position · 525,577 shares now+13,840
- Schonfeld Strategic Advisors LLCnew position · 1,376 shares now+1,376
Reductions
- Jane Street Group LLCexisting position · 6,215 shares now-221,341
- Renaissance Technologies LLCexisting position · 52,800 shares now-143,900
- Point72 Asset Management LPexisting position · 221,119 shares now-121,171
- Millennium Management LLCexisting position · 47,908 shares now-108,374
- Voloridge Investment Management LLCexisting position · 57,199 shares now-96,317
New positions and exits
New (2)
Exited (6)
- Capital Research Global Investorswas $24m
- Balyasny Asset Management LLCwas $5.7m
- Two Sigma Advisers LPwas $5.0m
- Brevan Howard Capital Management LPwas $1.7m
- Freestone Grove Partners LPwas $1.3m
- Squarepoint Ops LLCwas $461k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $89m | n.a. | n.a. |
| Q3 2013 | 1 | $102m | n.a. | n.a. |
| Q4 2013 | 4 | $111m | n.a. | n.a. |
| Q1 2014 | 1 | $78m | n.a. | n.a. |
| Q2 2014 | 1 | $60m | n.a. | n.a. |
| Q3 2014 | 4 | $49m | n.a. | n.a. |
| Q4 2014 | 3 | $61m | n.a. | n.a. |
| Q1 2015 | 1 | $14m | n.a. | n.a. |
| Q2 2015 | 1 | $9.0m | n.a. | n.a. |
| Q3 2015 | 2 | $95m | n.a. | n.a. |
| Q1 2016 | 2 | $109m | n.a. | n.a. |
| Q2 2016 | 2 | $123m | n.a. | n.a. |
| Q3 2016 | 3 | $131m | n.a. | n.a. |
| Q4 2016 | 2 | $125m | n.a. | n.a. |
| Q1 2017 | 1 | $406k | n.a. | n.a. |
| Q2 2017 | 2 | $6.6m | n.a. | n.a. |
| Q3 2017 | 1 | $5.4m | n.a. | n.a. |
| Q4 2017 | 3 | $8.2m | n.a. | n.a. |
| Q1 2018 | 2 | $18m | n.a. | n.a. |
| Q2 2018 | 3 | $67m | n.a. | n.a. |
| Q3 2018 | 6 | $148m | n.a. | n.a. |
| Q4 2018 | 6 | $97m | n.a. | n.a. |
| Q1 2019 | 4 | $101m | n.a. | n.a. |
| Q2 2019 | 6 | $414m | n.a. | n.a. |
| Q3 2019 | 4 | $494m | n.a. | n.a. |
| Q4 2019 | 4 | $535m | n.a. | n.a. |
| Q1 2020 | 8 | $775m | n.a. | n.a. |
| Q2 2020 | 7 | $719m | n.a. | n.a. |
| Q3 2020 | 9 | $132m | n.a. | n.a. |
| Q4 2020 | 8 | $105m | n.a. | n.a. |
| Q1 2021 | 7 | $146m | n.a. | n.a. |
| Q2 2021 | 8 | $150m | n.a. | n.a. |
| Q3 2021 | 8 | $136m | n.a. | n.a. |
| Q4 2021 | 6 | $246m | n.a. | n.a. |
| Q1 2022 | 3 | $199m | n.a. | n.a. |
| Q2 2022 | 5 | $289m | n.a. | n.a. |
| Q3 2022 | 4 | $239m | n.a. | n.a. |
| Q4 2022 | 5 | $395m | n.a. | n.a. |
| Q1 2023 | 6 | $517m | n.a. | n.a. |
| Q2 2023 | 6 | $500m | n.a. | n.a. |
| Q3 2023 | 5 | $560m | n.a. | n.a. |
| Q4 2023 | 6 | $683m | 3 | 3 |
| Q1 2024 | 7 | $587m | 3 | 5 |
| Q2 2024 | 7 | $638m | 4 | 2 |
| Q3 2024 | 7 | $712m | 4 | 3 |
| Q4 2024 | 7 | $361m | 6 | 1 |
| Q1 2025 | 8 | $194m | 5 | 3 |
| Q2 2025 | 8 | $266m | 7 | 1 |
| Q3 2025 | 7 | $275m | 5 | 4 |
| Q4 2025 | 3 | $146m | 7 | 21 |
| Q1 2026 | 2 | $344m | 9 | 15 |
| Q2 2026 | 4 | $460m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FCN and V →FCN and MA →FCN and MCO →Choose a stock to compare with FCN →
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 FCN, latest filings →Back to the 13F Explorer →