- 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
- 30
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 6,248,900
- combined, among listed positions
- Reported value
- $266m
- 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 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,118,390.
Managers listing NATL in Q1 2026
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Soros Fund Management LLCnew position · 730,349 shares now+730,349
- Balyasny Asset Management LLCnew position · 623,371 shares now+623,371
- Squarepoint Ops LLCnew position · 481,868 shares now+481,868
- Man Group PLCnew position · 410,000 shares now+410,000
- Woodline Partners LPexisting position · 539,786 shares now+269,271
Reductions
- Fidelity (FMR LLC)existing position · 165,283 shares now-2,250,862
- AllianceBernstein LPexisting position · 1,118,522 shares now-2,128,348
- D. E. Shaw & Co.existing position · 37,377 shares now-15,087
- AQR Capital Management LLCexisting position · 110,561 shares now-10,323
- Acadian Asset Management LLCexisting position · 20,951 shares now-9,824
New positions and exits
New (11)
Exited (1)
- MFS Investment Managementwas $48m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 2 | $68m | 2 | 0 |
| Q1 2024 | 3 | $51m | 2 | 0 |
| Q2 2024 | 4 | $162m | 2 | 1 |
| Q3 2024 | 4 | $295m | 3 | 1 |
| Q4 2024 | 5 | $344m | 2 | 3 |
| Q1 2025 | 3 | $216m | 1 | 2 |
| Q2 2025 | 3 | $251m | 2 | 2 |
| Q3 2025 | 3 | $190m | 1 | 2 |
| Q4 2025 | 3 | $182m | 10 | 16 |
| Q1 2026 | 4 | $62m | 22 | 9 |
| Q2 2026 | 6 | $256m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NATL and AAPL →NATL and SNDK →NATL and CSCO →Choose a stock to compare with NATL →
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 NATL, latest filings →Back to the 13F Explorer →