L3VLUP
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
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
4,418,727
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +314,203.

Managers listing PRI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)2,862,216$739munder 0.1%Trimmed-30,03417 Feb 2026 (the filing on sec.gov)
Invesco Ltd357,696$92munder 0.1%Added+238,57119 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC221,865$57munder 0.1%Trimmed-125,66617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC212,196$55munder 0.1%Added+137,29717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc147,811$38munder 0.1%Added+1,29117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.92,147$24munder 0.1%Added+43,42117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP91,016$24munder 0.1%Trimmed-14,37217 Feb 2026 (the filing on sec.gov)
Man Group PLC81,698$21munder 0.1%Added+5,46017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP63,736$16m0.06%Added+15,55813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP46,378$12munder 0.1%Added+2,03117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP42,393$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC42,256$11munder 0.1%Added+11,04317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,413$9.4munder 0.1%Added+14,42317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP31,458$8.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC23,342$6.0munder 0.1%Added+3,39517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd14,029$3.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,470$2.7munder 0.1%Added+2,43317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,076$2.1munder 0.1%Added+5,77617 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP6,840$1.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP6,455$1.7munder 0.1%Trimmed-2,53617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC4,600$1.2munder 0.1%Added+51327 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP3,337$862kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp3,317$857kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,820$729kunder 0.1%Trimmed-24,98017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,266$585kunder 0.1%Trimmed-1,69017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PRI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$380mn.a.n.a.
Q3 20134$385mn.a.n.a.
Q4 20133$327mn.a.n.a.
Q1 20142$356mn.a.n.a.
Q2 20143$361mn.a.n.a.
Q3 20143$357mn.a.n.a.
Q4 20143$373mn.a.n.a.
Q1 20153$328mn.a.n.a.
Q2 20155$238mn.a.n.a.
Q3 20153$223mn.a.n.a.
Q4 20152$230mn.a.n.a.
Q1 20163$139mn.a.n.a.
Q2 20162$217mn.a.n.a.
Q3 20163$216mn.a.n.a.
Q4 20165$233mn.a.n.a.
Q1 20173$209mn.a.n.a.
Q2 20173$157mn.a.n.a.
Q3 20173$176mn.a.n.a.
Q4 20174$116mn.a.n.a.
Q1 20184$103mn.a.n.a.
Q2 20181$471kn.a.n.a.
Q3 20184$18mn.a.n.a.
Q4 20183$12mn.a.n.a.
Q1 20192$17mn.a.n.a.
Q2 20197$72mn.a.n.a.
Q3 20195$351mn.a.n.a.
Q4 20197$381mn.a.n.a.
Q1 20208$38mn.a.n.a.
Q2 20205$37mn.a.n.a.
Q3 20209$47mn.a.n.a.
Q4 20206$34mn.a.n.a.
Q1 20214$5.9mn.a.n.a.
Q2 20213$3.0mn.a.n.a.
Q3 20214$456mn.a.n.a.
Q4 20214$502mn.a.n.a.
Q1 20224$503mn.a.n.a.
Q2 20223$431mn.a.n.a.
Q3 20224$424mn.a.n.a.
Q4 20223$478mn.a.n.a.
Q1 20233$566mn.a.n.a.
Q2 20233$653mn.a.n.a.
Q3 20233$630mn.a.n.a.
Q4 20234$642m31
Q1 20243$801m22
Q2 20244$901m22
Q3 20245$995m14
Q4 20245$843m23
Q1 20257$980m61
Q2 202512$955m93
Q3 20258$971m54
Q4 20255$788m1912
Q1 20263$723m1019
Q2 20265$883m1611

Compare with…

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

PRI and V →PRI and AXP →PRI and BAC →Choose a stock to compare with PRI →

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