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
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
1,642,983
combined, among listed positions
Reported value
$260m
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: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -68,771.

Managers listing KWR 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.

21 of 21 holders

ActionFiling
Wellington Management Group LLP679,621$108munder 0.1%Trimmed-68,52014 Aug 2026 (the filing on sec.gov)
MFS Investment Management210,015$33munder 0.1%Trimmed-11,0003 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd198,095$31munder 0.1%Trimmed-1,25414 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC162,974$26munder 0.1%Added+68,4365 Aug 2026 (the filing on sec.gov)
Invesco Ltd107,611$17munder 0.1%Trimmed-81,62914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc61,005$9.7munder 0.1%Added+6,26014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC53,019$8.4munder 0.1%Added+3,49514 Aug 2026 (the filing on sec.gov)
Winton Group Ltd29,825$4.7m0.15%Newnew7 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)25,946$4.1munder 0.1%Trimmed-19313 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC22,838$3.6munder 0.1%Trimmed-15,76514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC20,163$3.2munder 0.1%Added+4,94214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP18,509$2.9munder 0.1%Added+12,62614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP17,477$2.2munder 0.1%Added+77814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC11,437$1.8munder 0.1%Added+7,18414 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP5,734$911kunder 0.1%Added+3,43814 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc4,700$747kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,558$724kunder 0.1%Trimmed-92927 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC4,114$654kunder 0.1%Trimmed-12,9142 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP2,511$399kunder 0.1%Added+29814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP1,470$234kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,361$216kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

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.

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.
4 in Q3 2023 to 2 in Q2 2026

Tracked managers listing it, at least.

024620162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KWR by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20152$30mn.a.n.a.
Q1 20162$33mn.a.n.a.
Q2 20162$34mn.a.n.a.
Q3 20162$51mn.a.n.a.
Q4 20161$68mn.a.n.a.
Q1 20171$75mn.a.n.a.
Q2 20171$89mn.a.n.a.
Q3 20171$88mn.a.n.a.
Q4 20171$107mn.a.n.a.
Q1 20182$106mn.a.n.a.
Q2 20183$108mn.a.n.a.
Q3 20182$135mn.a.n.a.
Q4 20183$134mn.a.n.a.
Q1 20194$346mn.a.n.a.
Q2 20194$424mn.a.n.a.
Q3 20195$294mn.a.n.a.
Q4 20193$386mn.a.n.a.
Q1 20204$403mn.a.n.a.
Q2 20204$718mn.a.n.a.
Q3 20203$703mn.a.n.a.
Q4 20204$1.0bnn.a.n.a.
Q1 20216$958mn.a.n.a.
Q2 20216$937mn.a.n.a.
Q3 20214$925mn.a.n.a.
Q4 20214$857mn.a.n.a.
Q1 20224$399mn.a.n.a.
Q2 20225$528mn.a.n.a.
Q3 20222$310mn.a.n.a.
Q4 20222$348mn.a.n.a.
Q1 20234$433mn.a.n.a.
Q2 20235$312mn.a.n.a.
Q3 20234$116mn.a.n.a.
Q4 20231$97m02
Q1 20243$90m21
Q2 20241$23m10
Q4 20243$42m30
Q1 20255$41m50
Q1 20261$12m137
Q2 20262$31m1210

Compare with…

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

KWR and XOM →KWR and CVX →KWR and CNQ →Choose a stock to compare with KWR →

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