L3VLUP
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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 8 listed it in both
Shares listed
11,413,505
combined, among listed positions
Reported value
$1.4bn
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: 15 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +204,506.

Managers listing TFX 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.

26 of 26 holders

ActionFiling
Janus Henderson Group Ltd4,342,512$550m0.22%Added+51,20114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,442,103$183m0.07%Added+760,04514 Aug 2026 (the filing on sec.gov)
Baupost Group LLC1,409,000$179m3.30%Trimmed-186,00013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,140,950$145munder 0.1%Trimmed-30,1462 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP886,281$112m0.25%Added+470,94614 Aug 2026 (the filing on sec.gov)
Invesco Ltd573,914$73munder 0.1%Added+438,86814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP490,277$62munder 0.1%Trimmed-148,48413 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC315,212$40munder 0.1%Trimmed-86,20514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC280,637$35munder 0.1%Added+133,39714 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC98,027$12m0.06%Added+68,02714 Aug 2026 (the filing on sec.gov)
Woodline Partners LP78,232$9.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC75,700$9.6munder 0.1%Added+19,00013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP71,554$9.1m0.06%Trimmed-224,93314 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP52,175$6.6m0.10%Trimmed-52,47514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc45,160$5.7munder 0.1%Added+3,08714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,597$3.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP20,441$2.4munder 0.1%Trimmed-18,22214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP17,106$2.2munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,409$1.7munder 0.1%Trimmed-103,18814 Aug 2026 (the filing on sec.gov)
Man Group PLC13,297$1.7munder 0.1%Added+7,55114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,079$897kunder 0.1%Trimmed-19,34213 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,228$663kunder 0.1%Added+44127 Oct 2026 (the filing on sec.gov)
Quantbot Technologies LP3,006$381kunder 0.1%Trimmed-9,20912 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,933$372kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,495$316kunder 0.1%Trimmed-170,78314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
12 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TFX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$332mn.a.n.a.
Q3 20134$288mn.a.n.a.
Q4 20134$331mn.a.n.a.
Q1 20147$538mn.a.n.a.
Q2 20148$549mn.a.n.a.
Q3 20148$560mn.a.n.a.
Q4 20148$760mn.a.n.a.
Q1 201512$941mn.a.n.a.
Q2 20157$914mn.a.n.a.
Q3 20156$863mn.a.n.a.
Q4 20156$928mn.a.n.a.
Q1 201613$1.2bnn.a.n.a.
Q2 20168$1.3bnn.a.n.a.
Q3 201610$1.3bnn.a.n.a.
Q4 20168$1.3bnn.a.n.a.
Q1 201710$1.5bnn.a.n.a.
Q2 201710$2.0bnn.a.n.a.
Q3 201710$2.4bnn.a.n.a.
Q4 201712$2.4bnn.a.n.a.
Q1 201810$2.3bnn.a.n.a.
Q2 201812$2.4bnn.a.n.a.
Q3 20188$2.7bnn.a.n.a.
Q4 20188$2.8bnn.a.n.a.
Q1 20198$3.5bnn.a.n.a.
Q2 201910$3.5bnn.a.n.a.
Q3 20199$3.6bnn.a.n.a.
Q4 201911$3.7bnn.a.n.a.
Q1 202012$2.7bnn.a.n.a.
Q2 20208$3.8bnn.a.n.a.
Q3 202012$3.7bnn.a.n.a.
Q4 202012$4.5bnn.a.n.a.
Q1 20219$4.5bnn.a.n.a.
Q2 202110$4.8bnn.a.n.a.
Q3 202111$4.9bnn.a.n.a.
Q4 202115$4.3bnn.a.n.a.
Q1 202213$4.8bnn.a.n.a.
Q2 202213$3.4bnn.a.n.a.
Q3 202212$1.5bnn.a.n.a.
Q4 202210$1.8bnn.a.n.a.
Q1 20239$2.1bnn.a.n.a.
Q2 20238$2.2bnn.a.n.a.
Q3 202311$1.9bnn.a.n.a.
Q4 20238$2.5bn55
Q1 20246$2.2bn25
Q2 202416$2.1bn133
Q3 202412$2.1bn103
Q4 202414$1.3bn86
Q1 202516$1.0bn135
Q2 202510$742m64
Q3 20259$1.0bn56
Q4 20259$989m169
Q1 202610$1.0bn1616
Q2 20269$1.2bn1514

Compare with…

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

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