- 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
- 27
- 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
- 2,079,062
- combined, among listed positions
- Reported value
- $159m
- 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: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -323,587.
Managers listing STRA in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 343,994 shares now+111,230
- Balyasny Asset Management LLCnew position · 43,554 shares now+43,554
- Tudor Investment Corpexisting position · 71,534 shares now+31,553
- Holocene Advisors LPexisting position · 24,639 shares now+19,927
- D. E. Shaw & Co.existing position · 161,008 shares now+19,455
Reductions
- Marshall Wace LLPexisting position · 32,695 shares now-108,356
- Fidelity (FMR LLC)existing position · 2,350 shares now-80,399
- Two Sigma Investments LPexisting position · 292,593 shares now-62,439
- Renaissance Technologies LLCexisting position · 50,278 shares now-58,740
- Citadel Advisors LLCexisting position · 72,844 shares now-54,487
New positions and exits
New (1)
Exited (3)
- ExodusPoint Capital Management LPwas $10m
- Jane Street Group LLCwas $7.4m
- Walleye Capital LLCwas $865k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 5 | $663m | n.a. | n.a. |
| Q4 2018 | 5 | $593m | n.a. | n.a. |
| Q1 2019 | 5 | $662m | n.a. | n.a. |
| Q2 2019 | 8 | $838m | n.a. | n.a. |
| Q3 2019 | 7 | $652m | n.a. | n.a. |
| Q4 2019 | 6 | $927m | n.a. | n.a. |
| Q1 2020 | 7 | $925m | n.a. | n.a. |
| Q2 2020 | 8 | $930m | n.a. | n.a. |
| Q3 2020 | 10 | $558m | n.a. | n.a. |
| Q4 2020 | 5 | $463m | n.a. | n.a. |
| Q1 2021 | 6 | $443m | n.a. | n.a. |
| Q2 2021 | 3 | $112m | n.a. | n.a. |
| Q3 2021 | 2 | $68m | n.a. | n.a. |
| Q4 2021 | 1 | $2.7m | n.a. | n.a. |
| Q1 2022 | 2 | $234m | n.a. | n.a. |
| Q2 2022 | 2 | $260m | n.a. | n.a. |
| Q3 2022 | 3 | $130m | n.a. | n.a. |
| Q4 2022 | 3 | $167m | n.a. | n.a. |
| Q1 2023 | 3 | $206m | n.a. | n.a. |
| Q2 2023 | 1 | $3.1m | n.a. | n.a. |
| Q3 2023 | 1 | $1.7m | n.a. | n.a. |
| Q4 2023 | 2 | $6.2m | 2 | 0 |
| Q1 2024 | 3 | $8.1m | 2 | 1 |
| Q2 2024 | 4 | $32m | 2 | 3 |
| Q3 2024 | 3 | $4.7m | 2 | 1 |
| Q4 2024 | 1 | $2.8m | 1 | 0 |
| Q2 2025 | 2 | $1.9m | 2 | 0 |
| Q3 2025 | 1 | $623k | 0 | 1 |
| Q4 2025 | 2 | $2.0m | 12 | 13 |
| Q1 2026 | 3 | $14m | 24 | 6 |
| Q2 2026 | 3 | $5.8m | 17 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STRA and AMZN →STRA and TSLA →STRA and HD →Choose a stock to compare with STRA →
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 STRA, latest filings →Back to the 13F Explorer →