- 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
30 of 30 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,122,575 shares now+286,971
- Millennium Management LLCexisting position · 607,415 shares now+125,320
- T. Rowe Price Associates Incexisting position · 157,669 shares now+100,660
- D. E. Shaw & Co.new position · 72,930 shares now+72,930
- Fidelity (FMR LLC)existing position · 236,682 shares now+70,815
Reductions
- Balyasny Asset Management LLCexisting position · 252,380 shares now-207,228
- Schonfeld Strategic Advisors LLCexisting position · 33,271 shares now-161,354
- AllianceBernstein LPexisting position · 215,115 shares now-125,491
- Holocene Advisors LPexisting position · 28,696 shares now-26,737
- Man Group PLCexisting position · 64,414 shares now-10,987
New positions and exits
New (6)
Exited (2)
- Verition Fund Management LLCwas $17m
- Marshall Wace LLPwas $517k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $356m | n.a. | n.a. |
| Q3 2013 | 2 | $383m | n.a. | n.a. |
| Q4 2013 | 2 | $402m | n.a. | n.a. |
| Q1 2014 | 6 | $482m | n.a. | n.a. |
| Q2 2014 | 4 | $489m | n.a. | n.a. |
| Q3 2014 | 4 | $692m | n.a. | n.a. |
| Q4 2014 | 7 | $622m | n.a. | n.a. |
| Q1 2015 | 4 | $759m | n.a. | n.a. |
| Q2 2015 | 6 | $835m | n.a. | n.a. |
| Q3 2015 | 5 | $599m | n.a. | n.a. |
| Q4 2015 | 4 | $495m | n.a. | n.a. |
| Q1 2016 | 3 | $550m | n.a. | n.a. |
| Q2 2016 | 4 | $506m | n.a. | n.a. |
| Q3 2016 | 3 | $357m | n.a. | n.a. |
| Q4 2016 | 6 | $459m | n.a. | n.a. |
| Q1 2017 | 5 | $426m | n.a. | n.a. |
| Q2 2017 | 6 | $477m | n.a. | n.a. |
| Q3 2017 | 8 | $546m | n.a. | n.a. |
| Q4 2017 | 5 | $511m | n.a. | n.a. |
| Q1 2018 | 9 | $511m | n.a. | n.a. |
| Q2 2018 | 7 | $378m | n.a. | n.a. |
| Q3 2018 | 9 | $347m | n.a. | n.a. |
| Q4 2018 | 6 | $261m | n.a. | n.a. |
| Q1 2019 | 5 | $276m | n.a. | n.a. |
| Q2 2019 | 6 | $280m | n.a. | n.a. |
| Q3 2019 | 7 | $309m | n.a. | n.a. |
| Q4 2019 | 5 | $277m | n.a. | n.a. |
| Q1 2020 | 5 | $199m | n.a. | n.a. |
| Q2 2020 | 7 | $299m | n.a. | n.a. |
| Q3 2020 | 5 | $291m | n.a. | n.a. |
| Q4 2020 | 5 | $61m | n.a. | n.a. |
| Q1 2021 | 5 | $318m | n.a. | n.a. |
| Q2 2021 | 5 | $63m | n.a. | n.a. |
| Q3 2021 | 5 | $59m | n.a. | n.a. |
| Q4 2021 | 7 | $361m | n.a. | n.a. |
| Q1 2022 | 7 | $324m | n.a. | n.a. |
| Q2 2022 | 7 | $364m | n.a. | n.a. |
| Q3 2022 | 8 | $131m | n.a. | n.a. |
| Q4 2022 | 5 | $113m | n.a. | n.a. |
| Q1 2023 | 5 | $102m | n.a. | n.a. |
| Q2 2023 | 5 | $100m | n.a. | n.a. |
| Q3 2023 | 5 | $86m | n.a. | n.a. |
| Q4 2023 | 7 | $116m | 4 | 3 |
| Q1 2024 | 6 | $153m | 5 | 1 |
| Q2 2024 | 7 | $193m | 5 | 3 |
| Q3 2024 | 5 | $130m | 5 | 1 |
| Q4 2024 | 5 | $108m | 2 | 2 |
| Q1 2025 | 6 | $54m | 5 | 1 |
| Q2 2025 | 5 | $31m | 5 | 0 |
| Q3 2025 | 3 | $37m | 3 | 0 |
| Q4 2025 | 4 | $150m | 13 | 16 |
| Q1 2026 | 7 | $440m | 18 | 11 |
| Q2 2026 | 9 | $699m | 22 | 10 |
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 →