- 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
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 3,885,586 shares now+1,918,420
- Millennium Management LLCexisting position · 3,492,818 shares now+1,533,509
- D. E. Shaw & Co.existing position · 5,059,637 shares now+1,417,226
- Squarepoint Ops LLCnew position · 691,242 shares now+691,242
- PDT Partners LLCexisting position · 1,045,775 shares now+668,946
Reductions
- Jane Street Group LLCexisting position · 282,307 shares now-473,128
- Point72 Asset Management LPexisting position · 4,646,947 shares now-197,939
- Fidelity (FMR LLC)existing position · 460,040 shares now-49,836
- Invesco Ltdexisting position · 244,758 shares now-39,167
- Winton Group Ltdexisting position · 10,440 shares now-22,864
New positions and exits
New (1)
- Squarepoint Ops LLC$4.4m
Exited (3)
- Bridgewater Associates LPwas $150k
- Verition Fund Management LLCwas $135k
- Walleye Capital LLCwas $2k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2019 | 4 | $32m | n.a. | n.a. |
| Q2 2019 | 2 | $17m | n.a. | n.a. |
| Q3 2019 | 1 | $830k | n.a. | n.a. |
| Q4 2019 | 3 | $5.8m | n.a. | n.a. |
| Q2 2020 | 1 | $3.4m | n.a. | n.a. |
| Q3 2020 | 1 | $2.0m | n.a. | n.a. |
| Q4 2020 | 2 | $10m | n.a. | n.a. |
| Q1 2021 | 5 | $65m | n.a. | n.a. |
| Q2 2021 | 5 | $74m | n.a. | n.a. |
| Q3 2021 | 6 | $122m | n.a. | n.a. |
| Q4 2021 | 8 | $81m | n.a. | n.a. |
| Q1 2022 | 7 | $58m | n.a. | n.a. |
| Q2 2022 | 3 | $45m | n.a. | n.a. |
| Q3 2022 | 3 | $18m | n.a. | n.a. |
| Q4 2022 | 4 | $56m | n.a. | n.a. |
| Q1 2023 | 1 | $25m | n.a. | n.a. |
| Q2 2023 | 4 | $23m | n.a. | n.a. |
| Q3 2023 | 4 | $30m | n.a. | n.a. |
| Q4 2023 | 3 | $32m | 2 | 2 |
| Q1 2024 | 3 | $33m | 3 | 0 |
| Q2 2024 | 4 | $49m | 4 | 0 |
| Q3 2024 | 4 | $19m | 4 | 1 |
| Q4 2024 | 1 | $10m | 1 | 1 |
| Q1 2025 | 2 | $8.2m | 2 | 0 |
| Q2 2025 | 3 | $17m | 3 | 0 |
| Q3 2025 | 2 | $6.5m | 2 | 1 |
| Q4 2025 | 1 | $703k | 12 | 17 |
| Q1 2026 | 3 | $68m | 18 | 11 |
| Q2 2026 | 2 | $20m | 17 | 9 |
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 →