L3VLUP
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
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
5,082,874
combined, among listed positions
Reported value
$71m
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: 18 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +911,806.

Managers listing TFSL 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.

21 of 21 holders

ActionFiling
Renaissance Technologies LLC2,549,491$36m0.06%Trimmed-107,30014 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC448,714$6.3munder 0.1%Added+234,51415 May 2026 (the filing on sec.gov)
Two Sigma Investments LP322,384$4.5munder 0.1%Added+63,71015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC293,167$4.1munder 0.1%Trimmed-220,07115 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP276,987$3.9munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC273,381$3.8munder 0.1%Added+169,18015 May 2026 (the filing on sec.gov)
Millennium Management LLC125,586$1.8munder 0.1%Added+33,03515 May 2026 (the filing on sec.gov)
Invesco Ltd118,660$1.7munder 0.1%Added+2,39212 May 2026 (the filing on sec.gov)
AllianceBernstein LP124,079$1.7munder 0.1%Added+30,00715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP92,864$1.3munder 0.1%Added+79,98315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.83,830$1.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC76,596$1.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC65,051$914kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP58,121$817kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC52,938$737kunder 0.1%Added+7,97915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc32,354$455kunder 0.1%Added+5,19815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd24,830$349kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP21,334$300kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)18,043$254kunder 0.1%Added+6,79615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC16,712$235kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP7,752$109kunder 0.1%Newnew13 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.
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 →