- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 14 listed it in both
- Shares listed
- 9,631,616
- combined, among listed positions
- Reported value
- $3.3bn
- 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: 21 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -371,728.
Managers listing RACE in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 418,547 shares now+299,363
- Two Sigma Investments LPnew position · 245,808 shares now+245,808
- Janus Henderson Group Ltdexisting position · 320,942 shares now+231,614
- T. Rowe Price Associates Incexisting position · 791,913 shares now+184,101
- Balyasny Asset Management LLCnew position · 157,483 shares now+157,483
Reductions
- AllianceBernstein LPexisting position · 1,762,199 shares now-572,546
- Capital Research Global Investorsexisting position · 359,735 shares now-538,707
- Marshall Wace LLPexisting position · 11,305 shares now-341,722
- Fidelity (FMR LLC)existing position · 87,101 shares now-155,525
- Millennium Management LLCexisting position · 116,313 shares now-37,224
New positions and exits
New (7)
Exited (2)
- Man Group PLCwas $9.4m
- Verition Fund Management LLCwas $2.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2016 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 3 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 3 | $1.7bn | n.a. | n.a. |
| Q4 2016 | 5 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 11 | $2.7bn | n.a. | n.a. |
| Q2 2017 | 11 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $3.4bn | n.a. | n.a. |
| Q4 2017 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 10 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 13 | $3.7bn | n.a. | n.a. |
| Q3 2018 | 11 | $3.9bn | n.a. | n.a. |
| Q4 2018 | 10 | $2.7bn | n.a. | n.a. |
| Q1 2019 | 10 | $3.8bn | n.a. | n.a. |
| Q2 2019 | 18 | $4.9bn | n.a. | n.a. |
| Q3 2019 | 15 | $4.8bn | n.a. | n.a. |
| Q4 2019 | 17 | $5.2bn | n.a. | n.a. |
| Q1 2020 | 16 | $4.6bn | n.a. | n.a. |
| Q2 2020 | 12 | $4.4bn | n.a. | n.a. |
| Q3 2020 | 12 | $4.6bn | n.a. | n.a. |
| Q4 2020 | 10 | $5.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $5.7bn | n.a. | n.a. |
| Q2 2021 | 7 | $5.5bn | n.a. | n.a. |
| Q3 2021 | 8 | $5.6bn | n.a. | n.a. |
| Q4 2021 | 12 | $6.6bn | n.a. | n.a. |
| Q1 2022 | 11 | $5.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $4.7bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 16 | $5.8bn | n.a. | n.a. |
| Q2 2023 | 18 | $6.4bn | n.a. | n.a. |
| Q3 2023 | 20 | $5.2bn | n.a. | n.a. |
| Q4 2023 | 16 | $5.1bn | 6 | 11 |
| Q1 2024 | 14 | $6.1bn | 7 | 7 |
| Q2 2024 | 15 | $5.6bn | 8 | 8 |
| Q3 2024 | 18 | $6.4bn | 9 | 9 |
| Q4 2024 | 16 | $5.5bn | 7 | 8 |
| Q1 2025 | 22 | $5.5bn | 18 | 4 |
| Q2 2025 | 22 | $7.1bn | 13 | 9 |
| Q3 2025 | 19 | $6.7bn | 9 | 11 |
| Q4 2025 | 14 | $3.4bn | 16 | 22 |
| Q1 2026 | 16 | $3.0bn | 21 | 14 |
| Q2 2026 | 14 | $3.7bn | 12 | 26 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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.
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