L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
26,321,126
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -747,423.

Managers listing GFI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Arrowstreet Capital LP5,011,733$219m0.13%Held013 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,819,026$167munder 0.1%Trimmed-291,56219 Feb 2026 (the filing on sec.gov)
Man Group PLC3,650,799$159m0.27%Added+1,421,12117 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,538,081$154m0.27%Trimmed-48,8404 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,527,832$110munder 0.1%Trimmed-559,55822 Jan 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,123,425$93m0.15%Added+2,107,37710 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,791,823$78munder 0.1%Added+1,215,64717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP977,019$43m0.16%Added+595,06713 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP632,776$28munder 0.1%Added+94,58017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC545,687$24munder 0.1%Trimmed-648,35512 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP545,265$24munder 0.1%Added+378,69517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC471,025$21munder 0.1%Added+404,98517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP145,900$6.4munder 0.1%Trimmed-9,50017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.111,404$4.9munder 0.1%Trimmed-76,76817 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP103,091$4.5munder 0.1%Trimmed-32,90017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)86,856$3.8munder 0.1%Trimmed-5,072,57617 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc55,520$2.4munder 0.1%Added+3205 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC39,643$1.7munder 0.1%Trimmed-109,16517 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC37,648$1.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC21,761$950kunder 0.1%Added+16,33213 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP21,317$931kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,654$683kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp13,970$610kunder 0.1%Trimmed-11,96917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,398$541kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP9,228$403kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
5 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GFI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$323mn.a.n.a.
Q3 20133$267mn.a.n.a.
Q4 20135$218mn.a.n.a.
Q1 20145$249mn.a.n.a.
Q2 20143$241mn.a.n.a.
Q3 20143$255mn.a.n.a.
Q4 20143$297mn.a.n.a.
Q1 20154$268mn.a.n.a.
Q2 20155$219mn.a.n.a.
Q3 20153$126mn.a.n.a.
Q4 20153$17mn.a.n.a.
Q1 20167$109mn.a.n.a.
Q2 20169$250mn.a.n.a.
Q3 20168$263mn.a.n.a.
Q4 20163$93mn.a.n.a.
Q1 20174$66mn.a.n.a.
Q2 20172$13mn.a.n.a.
Q3 20175$78mn.a.n.a.
Q4 20173$63mn.a.n.a.
Q1 20182$69mn.a.n.a.
Q2 20183$74mn.a.n.a.
Q3 20181$48mn.a.n.a.
Q4 20183$131mn.a.n.a.
Q1 20194$185mn.a.n.a.
Q2 20195$161mn.a.n.a.
Q3 20195$213mn.a.n.a.
Q4 20196$302mn.a.n.a.
Q1 20207$150mn.a.n.a.
Q2 20206$464mn.a.n.a.
Q3 20209$715mn.a.n.a.
Q4 20206$405mn.a.n.a.
Q1 20214$331mn.a.n.a.
Q2 20215$275mn.a.n.a.
Q3 20213$159mn.a.n.a.
Q4 20213$105mn.a.n.a.
Q1 20225$229mn.a.n.a.
Q2 20224$148mn.a.n.a.
Q3 20227$247mn.a.n.a.
Q4 20227$308mn.a.n.a.
Q1 20236$228mn.a.n.a.
Q2 20239$350mn.a.n.a.
Q3 20232$95mn.a.n.a.
Q4 20233$117m21
Q1 20245$249m41
Q2 20245$210m05
Q3 20245$256m33
Q4 20246$210m42
Q1 20258$441m34
Q2 20257$391m35
Q3 20257$652m34
Q4 20257$781m1512
Q1 20267$736m1120
Q2 20268$583m199

Compare with…

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

GFI and LIN →GFI and GLW →GFI and HWM →Choose a stock to compare with GFI →

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