- 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
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 15,985,944
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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: 23 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,527,376.
Managers listing RRX in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,470,168 shares now+883,840
- Fidelity (FMR LLC)existing position · 4,700,887 shares now+741,256
- Point72 Asset Management LPnew position · 685,595 shares now+685,595
- Millennium Management LLCexisting position · 910,286 shares now+634,991
- Balyasny Asset Management LLCexisting position · 588,272 shares now+549,145
Reductions
- MFS Investment Managementexisting position · 2,137 shares now-2,172,487
- Marshall Wace LLPexisting position · 33,879 shares now-186,717
- Viking Global Investors LPexisting position · 3,142,851 shares now-81,089
- AllianceBernstein LPexisting position · 680,605 shares now-48,616
- Invesco Ltdexisting position · 1,875,656 shares now-30,172
New positions and exits
New (11)
Exited (3)
- Capital World Investorswas $377m
- Schonfeld Strategic Advisors LLCwas $6.9m
- Holocene Advisors LPwas $1.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $313m | n.a. | n.a. |
| Q3 2013 | 2 | $26m | n.a. | n.a. |
| Q4 2013 | 4 | $39m | n.a. | n.a. |
| Q1 2014 | 4 | $48m | n.a. | n.a. |
| Q2 2014 | 2 | $17m | n.a. | n.a. |
| Q3 2014 | 4 | $21m | n.a. | n.a. |
| Q4 2014 | 5 | $191m | n.a. | n.a. |
| Q1 2015 | 6 | $204m | n.a. | n.a. |
| Q2 2015 | 7 | $219m | n.a. | n.a. |
| Q3 2015 | 8 | $205m | n.a. | n.a. |
| Q4 2015 | 5 | $189m | n.a. | n.a. |
| Q1 2016 | 6 | $171m | n.a. | n.a. |
| Q2 2016 | 6 | $118m | n.a. | n.a. |
| Q3 2016 | 10 | $538m | n.a. | n.a. |
| Q4 2016 | 7 | $682m | n.a. | n.a. |
| Q1 2017 | 5 | $751m | n.a. | n.a. |
| Q2 2017 | 6 | $798m | n.a. | n.a. |
| Q3 2017 | 4 | $785m | n.a. | n.a. |
| Q4 2017 | 4 | $740m | n.a. | n.a. |
| Q1 2018 | 6 | $684m | n.a. | n.a. |
| Q2 2018 | 5 | $713m | n.a. | n.a. |
| Q3 2018 | 6 | $677m | n.a. | n.a. |
| Q4 2018 | 6 | $493m | n.a. | n.a. |
| Q1 2019 | 2 | $221m | n.a. | n.a. |
| Q2 2019 | 5 | $305m | n.a. | n.a. |
| Q3 2019 | 7 | $285m | n.a. | n.a. |
| Q4 2019 | 7 | $659m | n.a. | n.a. |
| Q1 2020 | 7 | $535m | n.a. | n.a. |
| Q2 2020 | 6 | $836m | n.a. | n.a. |
| Q3 2020 | 7 | $929m | n.a. | n.a. |
| Q4 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q1 2021 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2021 | 12 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 9 | $2.7bn | n.a. | n.a. |
| Q2 2022 | 7 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2022 | 12 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 11 | $3.2bn | n.a. | n.a. |
| Q2 2023 | 10 | $3.5bn | n.a. | n.a. |
| Q3 2023 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2023 | 10 | $2.9bn | 6 | 6 |
| Q1 2024 | 10 | $3.4bn | 4 | 6 |
| Q2 2024 | 10 | $2.5bn | 7 | 4 |
| Q3 2024 | 10 | $3.0bn | 5 | 5 |
| Q4 2024 | 9 | $2.6bn | 2 | 8 |
| Q1 2025 | 8 | $1.9bn | 5 | 4 |
| Q2 2025 | 7 | $2.3bn | 4 | 3 |
| Q3 2025 | 6 | $2.2bn | 1 | 6 |
| Q4 2025 | 8 | $1.8bn | 17 | 10 |
| Q1 2026 | 13 | $2.8bn | 23 | 11 |
| Q2 2026 | 16 | $3.4bn | 17 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RRX and GE →RRX and LRCX →RRX and GEV →Choose a stock to compare with RRX →
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 RRX, latest filings →Back to the 13F Explorer →