L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
20 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
24
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
40,766,780
combined, among listed positions
Reported value
$535m
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: 12 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,241,808.

Managers listing TAC 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)13,600,626$179munder 0.1%Trimmed-10,106,26215 May 2026 (the filing on sec.gov)
Millennium Management LLC8,318,000$109munder 0.1%Trimmed-157,86415 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP6,415,253$84m1.28%Held020 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP2,293,069$30m0.23%Held015 May 2026 (the filing on sec.gov)
Man Group PLC2,118,547$28m0.05%Added+20,49415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,632,890$21munder 0.1%Trimmed-394,51815 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,585,000$21munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,428,195$19munder 0.1%Added+217,20014 May 2026 (the filing on sec.gov)
Point72 Asset Management LP703,450$9.2munder 0.1%Trimmed-293,31115 May 2026 (the filing on sec.gov)
Invesco Ltd582,837$7.6munder 0.1%Added+48,12212 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP434,433$5.7munder 0.1%Added+158,47615 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP415,048$5.4munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Two Sigma Investments LP302,340$4.0munder 0.1%Added+290,64115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.269,878$3.5munder 0.1%Added+49,66215 May 2026 (the filing on sec.gov)
Jane Street Group LLC146,947$1.9munder 0.1%Trimmed-411,98712 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd104,287$1.4munder 0.1%Held018 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP101,562$1.3munder 0.1%Trimmed-110,00013 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC65,183$854kunder 0.1%Trimmed-15,82815 May 2026 (the filing on sec.gov)
Bridgewater Associates LP59,942$786kunder 0.1%Added+3,79015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC47,859$627kunder 0.1%Added+29,51115 May 2026 (the filing on sec.gov)
Quantbot Technologies LP42,512$557kunder 0.1%Added+18,67113 May 2026 (the filing on sec.gov)
AllianceBernstein LP40,551$513kunder 0.1%Held015 May 2026 (the filing on sec.gov)
Verition Fund Management LLC37,512$491kunder 0.1%Trimmed-189,60915 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC20,859$274kunder 0.1%Added+5,38514 May 2026 (the filing on sec.gov)

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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201720182019202020212022202320252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TAC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$355kn.a.n.a.
Q4 20161$458kn.a.n.a.
Q1 20172$7.8mn.a.n.a.
Q2 20171$527kn.a.n.a.
Q3 20171$482kn.a.n.a.
Q4 20171$323kn.a.n.a.
Q1 20181$413kn.a.n.a.
Q2 20181$577kn.a.n.a.
Q3 20182$7.3mn.a.n.a.
Q4 20181$549kn.a.n.a.
Q1 20192$14mn.a.n.a.
Q2 20191$14mn.a.n.a.
Q3 20191$16mn.a.n.a.
Q1 20204$26mn.a.n.a.
Q2 20201$4.8mn.a.n.a.
Q3 20201$9.8mn.a.n.a.
Q4 20202$8.8mn.a.n.a.
Q1 20212$11mn.a.n.a.
Q2 20212$46mn.a.n.a.
Q4 20211$1.5mn.a.n.a.
Q1 20221$11mn.a.n.a.
Q2 20222$23mn.a.n.a.
Q3 20223$40mn.a.n.a.
Q4 20222$21mn.a.n.a.
Q1 20231$4.8mn.a.n.a.
Q2 20232$9.5mn.a.n.a.
Q3 20232$6.6mn.a.n.a.
Q3 20242$53m11
Q4 20247$163m61
Q1 20256$219m52
Q2 20256$275m31
Q3 20254$305m31
Q4 20255$244m1013
Q1 20265$251m129
Q2 20265$216m618

Compare with…

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

TAC and SO →TAC and D →TAC and NEE →Choose a stock to compare with TAC →

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