L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
20,292,253
combined, among listed positions
Reported value
$125m
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: 16 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,788,744.

Managers listing RXT 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.

20 of 20 holders

ActionFiling
AQR Capital Management LLC5,130,701$34munder 0.1%Added+593,27214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,835,773$25munder 0.1%Added+3,789,17214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,429,758$16munder 0.1%Added+388,15813 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,343,283$15munder 0.1%Added+2,052,33414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,602,104$10munder 0.1%Trimmed-1,335,56614 Aug 2026 (the filing on sec.gov)
Polen Capital Management LLC709,189$4.6munder 0.1%Newnew4 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC655,066$4.3munder 0.1%Added+614,6602 Sep 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP590,927$3.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd330,388$2.2munder 0.1%Added+192,32914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP296,344$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP284,142$1.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC281,676$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,403,985$1.4munder 0.1%Added+1,369,52514 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP110,578$722kunder 0.1%Trimmed-33,72914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC88,288$577kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc75,623$494kunder 0.1%Added+11,94414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)69,018$451kunder 0.1%Trimmed-3,27813 Aug 2026 (the filing on sec.gov)
MFS Investment Management39,100$255kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP9,674$63kunder 0.1%Trimmed-102,02412 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC6,636$43kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 2020 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q3 2020Q4 2020Q1 2021Q3 2021Q2 2022Q4 2022Q1 2023Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RXT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20202$54mn.a.n.a.
Q4 20201$39mn.a.n.a.
Q1 20211$40mn.a.n.a.
Q3 20211$5.7mn.a.n.a.
Q2 20221$743kn.a.n.a.
Q4 20221$815kn.a.n.a.
Q1 20231$991kn.a.n.a.
Q2 20261$4.6m166

Compare with…

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

RXT and GOOGL →RXT and META →RXT and SPCX →Choose a stock to compare with RXT →

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