- 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
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 10,067,348
- combined, among listed positions
- Reported value
- $4.3bn
- 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: 5 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,062,667.
Managers listing IWF in Q1 2026
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 62,280 shares now+50,480
- AQR Capital Management LLCexisting position · 179,596 shares now+28,595
- MFS Investment Managementexisting position · 22,582 shares now+7,474
- Janus Henderson Group Ltdexisting position · 16,538 shares now+3,463
- Squarepoint Ops LLCexisting position · 25,631 shares now+1,256
Reductions
- Polen Capital Management LLCexisting position · 406,863 shares now-369,223
- T. Rowe Price Associates Incexisting position · 47,659 shares now-271,181
- Two Sigma Investments LPexisting position · 694,160 shares now-119,629
- Wellington Management Group LLPexisting position · 116,212 shares now-112,943
- Fidelity (FMR LLC)existing position · 8,316,077 shares now-103,846
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Jane Street Group LLCwas $351k
- Woodline Partners LPwas $256k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $1.4bn | n.a. | n.a. |
| Q3 2013 | 3 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 3 | $1.2bn | n.a. | n.a. |
| Q1 2014 | 2 | $1.1bn | n.a. | n.a. |
| Q2 2014 | 2 | $1.2bn | n.a. | n.a. |
| Q3 2014 | 5 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2015 | 2 | $1.5bn | n.a. | n.a. |
| Q2 2015 | 3 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 2 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 5 | $1.5bn | n.a. | n.a. |
| Q2 2016 | 2 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 4 | $1.5bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.5bn | n.a. | n.a. |
| Q1 2017 | 5 | $1.7bn | n.a. | n.a. |
| Q2 2017 | 4 | $1.7bn | n.a. | n.a. |
| Q3 2017 | 5 | $1.8bn | n.a. | n.a. |
| Q4 2017 | 4 | $1.9bn | n.a. | n.a. |
| Q1 2018 | 2 | $1.9bn | n.a. | n.a. |
| Q2 2018 | 3 | $2.0bn | n.a. | n.a. |
| Q3 2018 | 5 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 3 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 2 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 4 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 5 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 3 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 3 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 5 | $3.0bn | n.a. | n.a. |
| Q3 2020 | 5 | $2.9bn | n.a. | n.a. |
| Q4 2020 | 3 | $3.2bn | n.a. | n.a. |
| Q1 2021 | 6 | $3.2bn | n.a. | n.a. |
| Q2 2021 | 6 | $3.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $3.5bn | n.a. | n.a. |
| Q4 2021 | 7 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 7 | $4.0bn | n.a. | n.a. |
| Q2 2022 | 8 | $3.3bn | n.a. | n.a. |
| Q3 2022 | 7 | $3.6bn | n.a. | n.a. |
| Q4 2022 | 7 | $3.5bn | n.a. | n.a. |
| Q1 2023 | 4 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 5 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 5 | $3.0bn | n.a. | n.a. |
| Q4 2023 | 5 | $3.4bn | 4 | 1 |
| Q1 2024 | 6 | $3.8bn | 3 | 3 |
| Q2 2024 | 6 | $4.5bn | 3 | 3 |
| Q3 2024 | 8 | $4.5bn | 3 | 5 |
| Q4 2024 | 9 | $4.9bn | 4 | 6 |
| Q1 2025 | 8 | $4.8bn | 5 | 3 |
| Q2 2025 | 7 | $4.4bn | 5 | 3 |
| Q3 2025 | 7 | $5.0bn | 4 | 3 |
| Q4 2025 | 6 | $4.9bn | 13 | 7 |
| Q1 2026 | 5 | $4.0bn | 5 | 14 |
| Q2 2026 (split) | 5 | $4.4bn | 2 | 1 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 IWF, latest filings →Back to the 13F Explorer →