L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 7 listed it in both
Shares listed
6,446,318
combined, among listed positions
Reported value
$1.3bn
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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +458,394.

Managers listing THG 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.

27 of 27 holders

ActionFiling
T. Rowe Price Associates Inc1,831,579$392munder 0.1%Added+447,43714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,341,075$287m0.10%Added+327,68014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP909,130$158m0.05%Added+77,58514 Aug 2026 (the filing on sec.gov)
MFS Investment Management595,647$128munder 0.1%Trimmed-3,1393 Aug 2026 (the filing on sec.gov)
Invesco Ltd452,418$97munder 0.1%Trimmed-46614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP321,972$69m0.21%Trimmed-97,00814 Aug 2026 (the filing on sec.gov)
Markel Group Inc281,000$60m0.46%Held031 Jul 2026 (the filing on sec.gov)
Two Sigma Investments LP180,817$39munder 0.1%Added+77,96614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd100,557$22munder 0.1%Trimmed-16,31414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)72,923$16munder 0.1%Trimmed-12,25313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC70,300$15munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP68,915$15munder 0.1%Added+47,77713 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC39,916$8.5munder 0.1%Trimmed-6,67813 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP34,543$7.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP28,113$6.0munder 0.1%Added+12,15414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd24,761$5.3m0.17%Added+23,1617 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.22,692$4.9munder 0.1%Added+21,03614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC20,354$4.4munder 0.1%Trimmed-20,97814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC10,172$2.2munder 0.1%Trimmed-108,62414 Aug 2026 (the filing on sec.gov)
Man Group PLC8,173$1.8munder 0.1%Trimmed-31,39514 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,719$1.7munder 0.1%Added+38427 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC6,768$1.4munder 0.1%Trimmed-37,41614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC5,290$1.1munder 0.1%Trimmed-112,3442 Sep 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,524$969kunder 0.1%Trimmed-2,66014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,030$649kunder 0.1%Trimmed-64,72814 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.
10 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
THG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$165mn.a.n.a.
Q3 20132$162mn.a.n.a.
Q4 20132$137mn.a.n.a.
Q1 20141$891kn.a.n.a.
Q2 20143$5.2mn.a.n.a.
Q3 20143$6.9mn.a.n.a.
Q4 20146$146mn.a.n.a.
Q1 20153$124mn.a.n.a.
Q2 20153$156mn.a.n.a.
Q3 20155$173mn.a.n.a.
Q4 20154$157mn.a.n.a.
Q1 20163$172mn.a.n.a.
Q2 20165$159mn.a.n.a.
Q3 20166$207mn.a.n.a.
Q4 20168$254mn.a.n.a.
Q1 20178$250mn.a.n.a.
Q2 20177$319mn.a.n.a.
Q3 20177$303mn.a.n.a.
Q4 20178$442mn.a.n.a.
Q1 20187$452mn.a.n.a.
Q2 20186$329mn.a.n.a.
Q3 20187$359mn.a.n.a.
Q4 201812$580mn.a.n.a.
Q1 20199$446mn.a.n.a.
Q2 201910$396mn.a.n.a.
Q3 201912$447mn.a.n.a.
Q4 201912$439mn.a.n.a.
Q1 202011$258mn.a.n.a.
Q2 202012$321mn.a.n.a.
Q3 20209$311mn.a.n.a.
Q4 20207$376mn.a.n.a.
Q1 20216$364mn.a.n.a.
Q2 20215$354mn.a.n.a.
Q3 20214$275mn.a.n.a.
Q4 20215$281mn.a.n.a.
Q1 20226$380mn.a.n.a.
Q2 20227$482mn.a.n.a.
Q3 20227$323mn.a.n.a.
Q4 20228$323mn.a.n.a.
Q1 20239$320mn.a.n.a.
Q2 20237$284mn.a.n.a.
Q3 20237$285mn.a.n.a.
Q4 20236$292m42
Q1 20246$355m51
Q2 20249$509m81
Q3 202410$695m82
Q4 20249$707m63
Q1 202510$887m82
Q2 202510$984m73
Q3 202512$1.1bn65
Q4 20259$1.0bn1314
Q1 20268$801m1412
Q2 20268$1.1bn1217

Compare with…

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

THG and V →THG and AXP →THG and BAC →Choose a stock to compare with THG →

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