- 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
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 4 listed it in both
- Shares listed
- 14,756,444
- combined, among listed positions
- Reported value
- $821m
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 18 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,041,108.
Managers listing MGA in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,517,170 shares now+1,506,754
- Two Sigma Investments LPexisting position · 1,245,024 shares now+1,226,737
- Acadian Asset Management LLCexisting position · 599,025 shares now+485,278
- Millennium Management LLCexisting position · 842,969 shares now+485,061
- AQR Capital Management LLCexisting position · 1,979,039 shares now+316,632
Reductions
- Invesco Ltdexisting position · 1,124,543 shares now-134,782
- Wellington Management Group LLPexisting position · 223,655 shares now-97,844
- AllianceBernstein LPexisting position · 102,287 shares now-89,730
- Arrowstreet Capital LPexisting position · 4,451,126 shares now-36,457
- Fidelity (FMR LLC)existing position · 474,524 shares now-7,376
New positions and exits
New (3)
Exited (5)
- Harris Associates LPwas $11m
- Steadfast Capital Management LPwas $8.8m
- Point72 Asset Management LPwas $5.8m
- Bridgewater Associates LPwas $2.5m
- Balyasny Asset Management LLCwas $202k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 4 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 5 | $1.4bn | n.a. | n.a. |
| Q1 2014 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2014 | 8 | $1.7bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2014 | 8 | $1.5bn | n.a. | n.a. |
| Q1 2015 | 11 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 18 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 17 | $1.3bn | n.a. | n.a. |
| Q1 2016 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 12 | $829m | n.a. | n.a. |
| Q3 2016 | 11 | $990m | n.a. | n.a. |
| Q4 2016 | 12 | $949m | n.a. | n.a. |
| Q1 2017 | 13 | $1.2bn | n.a. | n.a. |
| Q2 2017 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 10 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 14 | $3.0bn | n.a. | n.a. |
| Q3 2018 | 9 | $2.4bn | n.a. | n.a. |
| Q4 2018 | 10 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.8bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 9 | $995m | n.a. | n.a. |
| Q2 2020 | 8 | $1.5bn | n.a. | n.a. |
| Q3 2020 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 15 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2021 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2021 | 14 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 8 | $824m | n.a. | n.a. |
| Q2 2022 | 7 | $618m | n.a. | n.a. |
| Q3 2022 | 8 | $542m | n.a. | n.a. |
| Q4 2022 | 8 | $807m | n.a. | n.a. |
| Q1 2023 | 7 | $766m | n.a. | n.a. |
| Q2 2023 | 8 | $891m | n.a. | n.a. |
| Q3 2023 | 5 | $733m | n.a. | n.a. |
| Q4 2023 | 4 | $804m | 1 | 3 |
| Q1 2024 | 5 | $810m | 4 | 1 |
| Q2 2024 | 7 | $732m | 5 | 2 |
| Q3 2024 | 6 | $656m | 3 | 3 |
| Q4 2024 | 6 | $672m | 3 | 4 |
| Q1 2025 | 7 | $513m | 5 | 2 |
| Q2 2025 | 5 | $459m | 2 | 4 |
| Q3 2025 | 6 | $490m | 5 | 1 |
| Q4 2025 | 6 | $294m | 13 | 16 |
| Q1 2026 | 8 | $600m | 18 | 10 |
| Q2 2026 | 7 | $495m | 9 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MGA and AMZN →MGA and TSLA →MGA and HD →Choose a stock to compare with MGA →
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 MGA, latest filings →Back to the 13F Explorer →