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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
28,001,214
combined, among listed positions
Reported value
$177m
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: 17 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,277,531.

Managers listing TROX 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.

25 of 25 holders

ActionFiling
D. E. Shaw & Co.5,059,637$32munder 0.1%Added+1,417,22614 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,646,947$29munder 0.1%Trimmed-197,93914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP3,885,586$24munder 0.1%Added+1,918,42014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC3,492,818$22munder 0.1%Added+1,533,50914 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,079,649$13m0.06%Added+301,89514 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,355,904$8.5munder 0.1%Added+388,65814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,093,106$6.9munder 0.1%Added+334,22213 Aug 2026 (the filing on sec.gov)
PDT Partners LLC1,045,775$6.6m0.35%Added+668,94614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC772,830$4.9munder 0.1%Added+343,68414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC729,029$4.6munder 0.1%Added+458,1382 Sep 2026 (the filing on sec.gov)
Squarepoint Ops LLC691,242$4.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC678,700$4.3munder 0.1%Added+463,60013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP461,486$2.9munder 0.1%Added+262,07414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)460,040$2.9munder 0.1%Trimmed-49,83613 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC282,307$1.8munder 0.1%Trimmed-473,12814 Aug 2026 (the filing on sec.gov)
Invesco Ltd244,758$1.5munder 0.1%Trimmed-39,16714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC214,272$1.4munder 0.1%Added+103,78014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP170,126$1.1munder 0.1%Added+48,75312 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP108,370$1.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC163,807$1.0munder 0.1%Added+41,24513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc158,006$996kunder 0.1%Added+26,22414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC134,223$846kunder 0.1%Added+89,76014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,856$315kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,300$77kunder 0.1%Trimmed-1,50427 Oct 2026 (the filing on sec.gov)
Winton Group Ltd10,440$66kunder 0.1%Trimmed-22,8647 Aug 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.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

024682019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TROX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20194$32mn.a.n.a.
Q2 20192$17mn.a.n.a.
Q3 20191$830kn.a.n.a.
Q4 20193$5.8mn.a.n.a.
Q2 20201$3.4mn.a.n.a.
Q3 20201$2.0mn.a.n.a.
Q4 20202$10mn.a.n.a.
Q1 20215$65mn.a.n.a.
Q2 20215$74mn.a.n.a.
Q3 20216$122mn.a.n.a.
Q4 20218$81mn.a.n.a.
Q1 20227$58mn.a.n.a.
Q2 20223$45mn.a.n.a.
Q3 20223$18mn.a.n.a.
Q4 20224$56mn.a.n.a.
Q1 20231$25mn.a.n.a.
Q2 20234$23mn.a.n.a.
Q3 20234$30mn.a.n.a.
Q4 20233$32m22
Q1 20243$33m30
Q2 20244$49m40
Q3 20244$19m41
Q4 20241$10m11
Q1 20252$8.2m20
Q2 20253$17m30
Q3 20252$6.5m21
Q4 20251$703k1217
Q1 20263$68m1811
Q2 20262$20m179

Compare with…

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

TROX and LIN →TROX and GLW →TROX and HWM →Choose a stock to compare with TROX →

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