- 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
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 144,494,421
- combined, among listed positions
- Reported value
- $5.0bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
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 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -468,794.
Managers listing TFPM in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,068,342 shares now+887,220
- Two Sigma Investments LPexisting position · 1,174,032 shares now+718,021
- Jane Street Group LLCexisting position · 344,047 shares now+114,877
- Citadel Advisors LLCexisting position · 148,976 shares now+96,500
- Point72 Asset Management LPexisting position · 117,245 shares now+71,283
Reductions
- Fidelity (FMR LLC)existing position · 5,915,450 shares now-1,481,062
- Arrowstreet Capital LPexisting position · 1,930,443 shares now-621,182
- Elliott Investment Management LPexisting position · 133,248,215 shares now-567,512
- Neuberger Berman Group LLCexisting position · 7,890 shares now-261,151
- Balyasny Asset Management LLCexisting position · 24,901 shares now-11,881
New positions and exits
New (5)
Exited (1)
- PDT Partners LLCwas $274k
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 →