L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
5,101,423
combined, among listed positions
Reported value
$90m
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: 10 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +18,549.

Managers listing TFSL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Renaissance Technologies LLC2,384,391$42m0.06%Trimmed-165,10013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC674,075$12munder 0.1%Added+225,36114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP496,877$8.8munder 0.1%Added+174,49314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC339,081$6.0munder 0.1%Added+65,70014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC224,114$4.0munder 0.1%Trimmed-69,0532 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP132,607$2.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP119,409$2.1munder 0.1%Added+61,28814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.111,041$2.0munder 0.1%Added+27,21114 Aug 2026 (the filing on sec.gov)
Invesco Ltd109,346$1.9munder 0.1%Trimmed-9,31414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC84,289$1.5munder 0.1%Added+31,35114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP103,170$1.4munder 0.1%Trimmed-20,90914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP73,888$1.3munder 0.1%Trimmed-203,09914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,790$1.1munder 0.1%Trimmed-13,80614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP50,142$889kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,989$726kunder 0.1%Trimmed-51,87514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc30,611$543kunder 0.1%Trimmed-1,74314 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,830$440kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,135$375kunder 0.1%Added+3,09213 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC18,638$330kunder 0.1%Added+1,92627 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01232014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TFSL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$50mn.a.n.a.
Q3 20131$51mn.a.n.a.
Q4 20131$51mn.a.n.a.
Q1 20141$49mn.a.n.a.
Q2 20141$56mn.a.n.a.
Q3 20141$61mn.a.n.a.
Q4 20142$71mn.a.n.a.
Q1 20151$72mn.a.n.a.
Q2 20151$82mn.a.n.a.
Q3 20151$87mn.a.n.a.
Q4 20151$98mn.a.n.a.
Q1 20161$94mn.a.n.a.
Q2 20161$95mn.a.n.a.
Q3 20161$101mn.a.n.a.
Q4 20162$115mn.a.n.a.
Q1 20171$100mn.a.n.a.
Q2 20172$98mn.a.n.a.
Q3 20171$102mn.a.n.a.
Q4 20172$96mn.a.n.a.
Q1 20182$92mn.a.n.a.
Q2 20181$98mn.a.n.a.
Q3 20181$94mn.a.n.a.
Q4 20181$104mn.a.n.a.
Q1 20191$109mn.a.n.a.
Q2 20191$119mn.a.n.a.
Q3 20192$122mn.a.n.a.
Q4 20192$126mn.a.n.a.
Q1 20202$101mn.a.n.a.
Q2 20201$90mn.a.n.a.
Q3 20201$90mn.a.n.a.
Q4 20202$102mn.a.n.a.
Q1 20212$112mn.a.n.a.
Q2 20212$108mn.a.n.a.
Q3 20212$100mn.a.n.a.
Q4 20213$91mn.a.n.a.
Q1 20222$80mn.a.n.a.
Q2 20221$68mn.a.n.a.
Q3 20221$57mn.a.n.a.
Q4 20221$60mn.a.n.a.
Q1 20231$52mn.a.n.a.
Q2 20231$49mn.a.n.a.
Q3 20231$45mn.a.n.a.
Q4 20231$52m01
Q1 20241$43m01
Q2 20241$41m01
Q3 20241$41m01
Q4 20241$39m01
Q1 20251$39m10
Q2 20251$39m01
Q3 20251$42m10
Q4 20251$36m611
Q1 20261$36m182
Q2 20261$42m1012

Compare with…

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

TFSL and BAC →TFSL and JPM →TFSL and WFC →Choose a stock to compare with TFSL →

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