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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
2,322,267
combined, among listed positions
Reported value
$281m
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: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +277,422.

Managers listing MGRC 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.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)631,856$76munder 0.1%Added+299,36113 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc409,860$50munder 0.1%Added+252,23514 Aug 2026 (the filing on sec.gov)
Capital World Investors330,106$40munder 0.1%Added+9,00612 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors309,406$37munder 0.1%Added+4,31212 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP150,537$18munder 0.1%Added+63,53714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC137,699$17munder 0.1%Added+116,04214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP45,689$5.5munder 0.1%Added+48413 Aug 2026 (the filing on sec.gov)
Invesco Ltd36,963$4.5munder 0.1%Trimmed-49614 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc34,000$4.1munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP30,552$3.7munder 0.1%Added+19,69614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP30,102$3.3munder 0.1%Added+4,00014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC17,435$2.1munder 0.1%Added+3,88814 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC17,379$2.1munder 0.1%Added+13,00514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,890$2.0munder 0.1%Trimmed-5,05914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP16,662$2.0munder 0.1%Trimmed-124,87414 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP15,830$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC13,295$1.6munder 0.1%Trimmed-43,1562 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP11,625$1.4munder 0.1%Added+8,90014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC11,499$1.4munder 0.1%Added+7,86914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,314$1.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP10,986$1.3munder 0.1%Trimmed-13,93114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC8,293$1.0munder 0.1%Trimmed-9,82014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP7,510$909kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC6,222$753kunder 0.1%Trimmed-12,62314 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP6,217$752kunder 0.1%Newnew12 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.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02468201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MGRC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2.4mn.a.n.a.
Q3 20131$2.2mn.a.n.a.
Q4 20161$778kn.a.n.a.
Q2 20171$5.6mn.a.n.a.
Q3 20171$6.9mn.a.n.a.
Q4 20171$8.3mn.a.n.a.
Q1 20182$9.9mn.a.n.a.
Q2 20185$69mn.a.n.a.
Q3 20184$26mn.a.n.a.
Q4 20184$9.5mn.a.n.a.
Q1 20192$7.2mn.a.n.a.
Q2 20193$19mn.a.n.a.
Q3 20193$25mn.a.n.a.
Q4 20193$30mn.a.n.a.
Q1 20202$14mn.a.n.a.
Q2 20202$9.9mn.a.n.a.
Q3 20203$8.2mn.a.n.a.
Q4 20201$959kn.a.n.a.
Q1 20211$1.2mn.a.n.a.
Q4 20211$435kn.a.n.a.
Q1 20222$3.2mn.a.n.a.
Q2 20221$1.8mn.a.n.a.
Q3 20221$2.0mn.a.n.a.
Q4 20221$2.3mn.a.n.a.
Q1 20231$2.2mn.a.n.a.
Q2 20231$2.1mn.a.n.a.
Q3 20232$11mn.a.n.a.
Q4 20232$59m10
Q1 20245$229m50
Q2 20244$124m13
Q3 20247$148m52
Q4 20244$78m23
Q1 20254$82m13
Q2 20256$100m31
Q3 20254$76m02
Q4 20253$69m1314
Q1 20263$73m1214
Q2 20262$42m1811

Compare with…

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

MGRC and V →MGRC and MA →MGRC and MCO →Choose a stock to compare with MGRC →

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