- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 3 listed it in both
- Shares listed
- 142,393,211
- combined, among listed positions
- Reported value
- $4.3bn
- 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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,127,354.
Managers listing TFPM in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,394,861 shares now+220,829
- Marshall Wace LLPnew position · 174,639 shares now+174,639
- ExodusPoint Capital Management LPexisting position · 164,821 shares now+155,142
- D. E. Shaw & Co.existing position · 122,568 shares now+79,768
- Jane Street Group LLCexisting position · 422,527 shares now+78,480
Reductions
- Arrowstreet Capital LPexisting position · 386,667 shares now-1,543,776
- Fidelity (FMR LLC)existing position · 4,669,027 shares now-1,246,423
- Squarepoint Ops LLCexisting position · 7,206 shares now-54,654
- Invesco Ltdexisting position · 1,051,749 shares now-16,593
- Balyasny Asset Management LLCexisting position · 15,033 shares now-9,868
New positions and exits
New (1)
- Marshall Wace LLP$5.2m
Exited (3)
- Man Group PLCwas $2.3m
- Brevan Howard Capital Management LPwas $877k
- Walleye Capital LLCwas $573k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 1 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 1 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 1 | $2.0bn | n.a. | n.a. |
| Q2 2023 | 1 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 1 | $1.7bn | n.a. | n.a. |
| Q4 2023 | 1 | $1.8bn | 0 | 0 |
| Q1 2024 | 1 | $1.9bn | 0 | 0 |
| Q2 2024 | 1 | $2.1bn | 0 | 0 |
| Q3 2024 | 1 | $2.2bn | 0 | 0 |
| Q4 2024 | 1 | $2.0bn | 0 | 0 |
| Q1 2025 | 1 | $2.6bn | 0 | 0 |
| Q2 2025 | 2 | $3.2bn | 1 | 0 |
| Q3 2025 | 3 | $4.0bn | 2 | 0 |
| Q4 2025 | 4 | $4.5bn | 7 | 16 |
| Q1 2026 | 3 | $4.7bn | 16 | 7 |
| Q2 2026 | 3 | $4.0bn | 12 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TFPM and AXP →TFPM and SCHW →TFPM and MS →Choose a stock to compare with TFPM →
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 TFPM, latest filings →Back to the 13F Explorer →