L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,712,357
combined, among listed positions
Reported value
$168m
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: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -306,142.

Managers listing REX 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.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC1,458,366$66m0.09%Trimmed-65,22813 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.646,597$29munder 0.1%Added+2,70214 Aug 2026 (the filing on sec.gov)
Invesco Ltd563,188$25munder 0.1%Added+34,31814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP448,828$20munder 0.1%Added+1,18613 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC266,522$12munder 0.1%Added+93,14214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc52,273$2.4munder 0.1%Added+7,49614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,840$2.2munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd45,356$2.0m0.07%Trimmed-6857 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP31,100$1.4munder 0.1%Trimmed-1,10014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC25,568$1.2munder 0.1%Trimmed-21,28814 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC21,765$983kunder 0.1%Trimmed-100,0962 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP18,969$856kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,582$839kunder 0.1%Added+2,19313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC17,112$773kunder 0.1%Trimmed-102,01614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP11,064$500kunder 0.1%Trimmed-43,03814 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,991$406kunder 0.1%Trimmed-17,62014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,562$341kunder 0.1%Added+70814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,799$307kunder 0.1%Trimmed-75714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC6,603$297kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,672$256kunder 0.1%Added+14927 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP1,600$72kunder 0.1%Trimmed-5,28812 Aug 2026 (the filing on sec.gov)

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246201420152016201720182022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
REX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$2.3mn.a.n.a.
Q4 20131$3.1mn.a.n.a.
Q1 20141$7.3mn.a.n.a.
Q2 20142$49mn.a.n.a.
Q3 20146$79mn.a.n.a.
Q4 20144$42mn.a.n.a.
Q1 20153$40mn.a.n.a.
Q2 20153$19mn.a.n.a.
Q3 20152$18mn.a.n.a.
Q4 20152$20mn.a.n.a.
Q1 20161$14mn.a.n.a.
Q2 20161$31mn.a.n.a.
Q3 20162$45mn.a.n.a.
Q4 20161$56mn.a.n.a.
Q1 20171$51mn.a.n.a.
Q2 20171$53mn.a.n.a.
Q3 20172$53mn.a.n.a.
Q1 20181$1.2mn.a.n.a.
Q2 20201$3.5mn.a.n.a.
Q2 20211$34mn.a.n.a.
Q3 20211$30mn.a.n.a.
Q4 20211$35mn.a.n.a.
Q1 20221$36mn.a.n.a.
Q2 20231$31mn.a.n.a.
Q3 20232$35mn.a.n.a.
Q4 20232$42m11
Q1 20242$54m20
Q2 20242$42m11
Q3 20242$41m11
Q4 20242$38m20
Q1 20252$33m11
Q2 20252$42m11
Q3 20252$55m20
Q4 20252$53m912
Q1 20262$72m177
Q2 20262$68m1014

Compare with…

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

REX and LIN →REX and GLW →REX and HWM →Choose a stock to compare with REX →

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