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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
4,946,016
combined, among listed positions
Reported value
$1.0bn
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: 22 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +306,849.

Managers listing LSTR 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.

30 of 30 holders

ActionFiling
AQR Capital Management LLC2,122,575$439m0.15%Added+286,97114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC607,415$126munder 0.1%Added+125,32014 Aug 2026 (the filing on sec.gov)
Invesco Ltd306,971$63munder 0.1%Added+30,61414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC252,380$52m0.07%Trimmed-207,22814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)236,682$49munder 0.1%Added+70,81513 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd213,694$44munder 0.1%Added+46,71014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP215,115$34munder 0.1%Trimmed-125,49114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc157,669$33munder 0.1%Added+100,66014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP156,068$32munder 0.1%Added+19,86513 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC110,236$23munder 0.1%Added+29,79613 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC101,750$21m0.08%Added+15,8873 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.72,930$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC64,414$13munder 0.1%Trimmed-10,98714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,965$9.9munder 0.1%Added+27,88814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP41,683$8.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC35,025$7.2munder 0.1%Trimmed-7,46314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC33,489$6.9munder 0.1%Added+29,5252 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC33,271$6.9munder 0.1%Trimmed-161,35414 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP28,696$5.9munder 0.1%Trimmed-26,73714 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP17,494$3.6munder 0.1%Added+3,27414 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP17,218$3.6munder 0.1%Added+7,01814 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC13,493$2.8munder 0.1%Added+11,73413 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,276$2.5munder 0.1%Added+9,29414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,251$2.1munder 0.1%Trimmed-38527 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP10,183$2.1munder 0.1%Newnew14 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.

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 9 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.
LSTR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$356mn.a.n.a.
Q3 20132$383mn.a.n.a.
Q4 20132$402mn.a.n.a.
Q1 20146$482mn.a.n.a.
Q2 20144$489mn.a.n.a.
Q3 20144$692mn.a.n.a.
Q4 20147$622mn.a.n.a.
Q1 20154$759mn.a.n.a.
Q2 20156$835mn.a.n.a.
Q3 20155$599mn.a.n.a.
Q4 20154$495mn.a.n.a.
Q1 20163$550mn.a.n.a.
Q2 20164$506mn.a.n.a.
Q3 20163$357mn.a.n.a.
Q4 20166$459mn.a.n.a.
Q1 20175$426mn.a.n.a.
Q2 20176$477mn.a.n.a.
Q3 20178$546mn.a.n.a.
Q4 20175$511mn.a.n.a.
Q1 20189$511mn.a.n.a.
Q2 20187$378mn.a.n.a.
Q3 20189$347mn.a.n.a.
Q4 20186$261mn.a.n.a.
Q1 20195$276mn.a.n.a.
Q2 20196$280mn.a.n.a.
Q3 20197$309mn.a.n.a.
Q4 20195$277mn.a.n.a.
Q1 20205$199mn.a.n.a.
Q2 20207$299mn.a.n.a.
Q3 20205$291mn.a.n.a.
Q4 20205$61mn.a.n.a.
Q1 20215$318mn.a.n.a.
Q2 20215$63mn.a.n.a.
Q3 20215$59mn.a.n.a.
Q4 20217$361mn.a.n.a.
Q1 20227$324mn.a.n.a.
Q2 20227$364mn.a.n.a.
Q3 20228$131mn.a.n.a.
Q4 20225$113mn.a.n.a.
Q1 20235$102mn.a.n.a.
Q2 20235$100mn.a.n.a.
Q3 20235$86mn.a.n.a.
Q4 20237$116m43
Q1 20246$153m51
Q2 20247$193m53
Q3 20245$130m51
Q4 20245$108m22
Q1 20256$54m51
Q2 20255$31m50
Q3 20253$37m30
Q4 20254$150m1316
Q1 20267$440m1811
Q2 20269$699m2210

Compare with…

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

LSTR and KLAC →LSTR and GE →LSTR and LRCX →Choose a stock to compare with LSTR →

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