- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 2,999,594
- combined, among listed positions
- Reported value
- $431m
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +596,362.
Managers listing LSTR in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 987,087 shares now+641,319
- Millennium Management LLCexisting position · 541,880 shares now+488,238
- Arrowstreet Capital LPexisting position · 166,963 shares now+83,698
- AllianceBernstein LPexisting position · 281,953 shares now+54,713
- Hudson Bay Capital Management LPexisting position · 30,500 shares now+13,385
Reductions
- Citadel Advisors LLCexisting position · 32,442 shares now-130,152
- Invesco Ltdexisting position · 283,877 shares now-121,661
- Voloridge Investment Management LLCexisting position · 65,377 shares now-114,204
- Jane Street Group LLCexisting position · 1,871 shares now-59,286
- Verition Fund Management LLCexisting position · 20,186 shares now-44,609
New positions and exits
New (2)
Exited (6)
- Two Sigma Investments LPwas $8.5m
- ExodusPoint Capital Management LPwas $7.4m
- Marshall Wace LLPwas $3.0m
- Quantbot Technologies LPwas $1.8m
- Brevan Howard Capital Management LPwas $1.4m
- Walleye Capital LLCwas $177k
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 →