L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
1,721,706
combined, among listed positions
Reported value
$502m
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: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,862.

Managers listing GPI 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)562,368$164munder 0.1%Added+149,51413 Aug 2026 (the filing on sec.gov)
MFS Investment Management383,815$112munder 0.1%Added+112,6463 Aug 2026 (the filing on sec.gov)
Invesco Ltd112,006$33munder 0.1%Trimmed-9,65014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC94,977$28munder 0.1%Trimmed-4,58414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC67,408$20munder 0.1%Added+57,3472 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp58,136$17munder 0.1%Added+13,20814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC57,436$17munder 0.1%Added+38,80914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP44,631$13m0.08%Added+38,21714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC40,776$12munder 0.1%Trimmed-268,15014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP36,732$11munder 0.1%Trimmed-31,83514 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC31,956$9.3munder 0.1%Trimmed-15,59614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP30,238$8.8munder 0.1%Trimmed-12,13714 Aug 2026 (the filing on sec.gov)
Man Group PLC25,238$7.3munder 0.1%Trimmed-23,18514 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC24,480$7.1munder 0.1%Added+20,86513 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC17,216$5.0munder 0.1%Trimmed-49,41214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP14,780$4.9munder 0.1%Added+1,39814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,689$4.9munder 0.1%Added+2,38714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC14,313$4.2munder 0.1%Added+8,59914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP11,914$3.5munder 0.1%Added+67014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP11,769$3.4munder 0.1%Added+6,71414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.11,322$3.3munder 0.1%Added+2,11714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP7,996$2.3munder 0.1%Added+5,50113 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP7,652$2.2m0.09%Added+1,70112 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP6,455$1.9munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC5,705$1.7munder 0.1%Added+5,08814 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
7 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GPI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$45mn.a.n.a.
Q3 20131$54mn.a.n.a.
Q4 20131$63mn.a.n.a.
Q1 20141$71mn.a.n.a.
Q2 20143$156mn.a.n.a.
Q3 20142$182mn.a.n.a.
Q4 20142$216mn.a.n.a.
Q1 20152$159mn.a.n.a.
Q2 20151$165mn.a.n.a.
Q3 20152$158mn.a.n.a.
Q4 20153$147mn.a.n.a.
Q1 20162$39mn.a.n.a.
Q2 20163$20mn.a.n.a.
Q3 20163$23mn.a.n.a.
Q4 20161$19mn.a.n.a.
Q1 20171$17mn.a.n.a.
Q2 20171$20mn.a.n.a.
Q3 20173$48mn.a.n.a.
Q4 20172$5.6mn.a.n.a.
Q1 20181$3.6mn.a.n.a.
Q2 20181$1.2mn.a.n.a.
Q3 20182$16mn.a.n.a.
Q4 20182$18mn.a.n.a.
Q1 20192$13mn.a.n.a.
Q2 20191$11mn.a.n.a.
Q3 20197$50mn.a.n.a.
Q4 20197$47mn.a.n.a.
Q1 20204$17mn.a.n.a.
Q2 20203$8.9mn.a.n.a.
Q3 20202$6.1mn.a.n.a.
Q4 20203$5.8mn.a.n.a.
Q1 20214$10mn.a.n.a.
Q2 20212$6.5mn.a.n.a.
Q3 20214$42mn.a.n.a.
Q4 20211$127kn.a.n.a.
Q1 20222$9.8mn.a.n.a.
Q2 20222$23mn.a.n.a.
Q3 20224$33mn.a.n.a.
Q4 20223$59mn.a.n.a.
Q1 20235$129mn.a.n.a.
Q2 20238$131mn.a.n.a.
Q3 20239$108mn.a.n.a.
Q4 20235$82m14
Q1 20248$106m61
Q2 20248$70m43
Q3 20247$210m34
Q4 20247$217m24
Q1 20257$187m43
Q2 20259$222m63
Q3 202511$293m92
Q4 202511$159m1516
Q1 202610$285m1619
Q2 20267$143m2011

Compare with…

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

GPI and AMZN →GPI and TSLA →GPI and HD →Choose a stock to compare with GPI →

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