- 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
- 15
- 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
- 1,492,066
- combined, among listed positions
- Reported value
- $109m
- 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: 9 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -212,049.
Managers listing TRNS in Q1 2026
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 297,728 shares now+49,189
- Millennium Management LLCexisting position · 71,429 shares now+44,661
- First Eagle Investment Management LLCexisting position · 153,047 shares now+25,090
- AQR Capital Management LLCnew position · 16,240 shares now+16,240
- AllianceBernstein LPexisting position · 10,140 shares now+2,300
Reductions
- Citadel Advisors LLCexisting position · 37,697 shares now-64,384
- Renaissance Technologies LLCexisting position · 34,700 shares now-60,500
- Neuberger Berman Group LLCexisting position · 825,738 shares now-24,504
- Susquehanna International Group LLPexisting position · 3,426 shares now-17,451
- Man Group PLCexisting position · 6,230 shares now-6,050
New positions and exits
New (1)
Exited (12)
- Two Sigma Investments LPwas $2.2m
- Jane Street Group LLCwas $2.0m
- Point72 Asset Management LPwas $1.7m
- Verition Fund Management LLCwas $815k
- Walleye Capital LLCwas $656k
- Caxton Associates LLPwas $631k
- Tudor Investment Corpwas $520k
- Quantbot Technologies LPwas $441k
- Brevan Howard Capital Management LPwas $437k
- ExodusPoint Capital Management LPwas $418k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 1 | $593k | n.a. | n.a. |
| Q2 2021 | 1 | $45m | n.a. | n.a. |
| Q3 2021 | 1 | $53m | n.a. | n.a. |
| Q4 2021 | 1 | $76m | n.a. | n.a. |
| Q1 2022 | 1 | $67m | n.a. | n.a. |
| Q2 2022 | 1 | $47m | n.a. | n.a. |
| Q3 2022 | 1 | $63m | n.a. | n.a. |
| Q4 2022 | 1 | $60m | n.a. | n.a. |
| Q1 2023 | 1 | $74m | n.a. | n.a. |
| Q2 2023 | 1 | $69m | n.a. | n.a. |
| Q3 2023 | 1 | $78m | n.a. | n.a. |
| Q4 2023 | 1 | $86m | 0 | 1 |
| Q1 2024 | 1 | $85m | 0 | 1 |
| Q2 2024 | 1 | $99m | 1 | 0 |
| Q3 2024 | 1 | $104m | 1 | 0 |
| Q4 2024 | 1 | $92m | 1 | 0 |
| Q1 2025 | 1 | $69m | 1 | 0 |
| Q2 2025 | 1 | $77m | 0 | 1 |
| Q3 2025 | 1 | $64m | 0 | 1 |
| Q4 2025 | 3 | $56m | 18 | 8 |
| Q1 2026 | 2 | $72m | 9 | 17 |
| Q2 2026 | 2 | $88m | 14 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRNS and GE →TRNS and LRCX →TRNS and GEV →Choose a stock to compare with TRNS →
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 TRNS, latest filings →Back to the 13F Explorer →