L3VLUP
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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
18,318,182
combined, among listed positions
Reported value
$1.2bn
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 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +618,849.

Managers listing SOLV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Trian Fund Management LP8,236,753$538m13.93%Held015 May 2026 (the filing on sec.gov)
Invesco Ltd3,789,883$247munder 0.1%Added+859,87312 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,870,036$122munder 0.1%Trimmed-75,45215 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP883,534$58munder 0.1%Trimmed-85,11614 May 2026 (the filing on sec.gov)
AQR Capital Management LLC730,045$47munder 0.1%Added+260,75715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC599,078$39munder 0.1%Added+486,23315 May 2026 (the filing on sec.gov)
Millennium Management LLC540,293$35munder 0.1%Added+42,87915 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC429,092$28munder 0.1%Added+203,34613 May 2026 (the filing on sec.gov)
AllianceBernstein LP186,680$15munder 0.1%Added+27,96415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc215,885$14munder 0.1%Trimmed-68315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP163,837$11m0.08%Added+86,47614 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.145,867$9.5munder 0.1%Trimmed-52,09015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP131,281$8.6m0.06%Added+6,28115 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP85,647$5.6munder 0.1%Added+63,15115 May 2026 (the filing on sec.gov)
Man Group PLC79,758$5.2munder 0.1%Added+54,04115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP70,567$4.6munder 0.1%Added+33,10715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP34,292$2.2munder 0.1%Added+1,09415 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd32,780$2.1munder 0.1%Added+21,09418 May 2026 (the filing on sec.gov)
Woodline Partners LP29,216$1.9munder 0.1%Added+3,90915 May 2026 (the filing on sec.gov)
MFS Investment Management20,320$1.3munder 0.1%Trimmed-10514 May 2026 (the filing on sec.gov)
GAMCO Investors Inc11,542$754kunder 0.1%Trimmed-81114 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,922$713kunder 0.1%Trimmed-29,45015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,533$688kunder 0.1%Added+91727 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,919$256kunder 0.1%Trimmed-1015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP3,378$221kunder 0.1%Trimmed-9,93215 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 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.
8 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

035810Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SOLV by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20242$4.5m20
Q2 20249$532m90
Q3 20248$863m43
Q4 20245$829m35
Q1 20256$925m23
Q2 20254$802m05
Q3 20257$769m51
Q4 20259$821m2513
Q1 20266$648m1621
Q2 20264$655m2113

Compare with…

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

SOLV and LLY →SOLV and JNJ →SOLV and VRTX →Choose a stock to compare with SOLV →

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