L3VLUP
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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 1 listed it in both
Shares listed
19,723,683
combined, among listed positions
Reported value
$192m
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: 18 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,964,368.

Managers listing TROX in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
Point72 Asset Management LP4,844,886$47m0.06%Added+3,079,56515 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,642,411$36munder 0.1%Trimmed-68,19915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,967,166$19munder 0.1%Added+926,58815 May 2026 (the filing on sec.gov)
Millennium Management LLC1,959,309$19munder 0.1%Trimmed-2,535,37415 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,777,754$17m0.07%Added+1,455,34815 May 2026 (the filing on sec.gov)
Tudor Investment Corp967,246$9.4munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Marshall Wace LLP758,884$7.4munder 0.1%Added+654,09215 May 2026 (the filing on sec.gov)
Jane Street Group LLC755,435$7.4munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)509,876$5.0munder 0.1%Trimmed-166,01715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC429,146$4.2munder 0.1%Added+218,44015 May 2026 (the filing on sec.gov)
PDT Partners LLC376,829$3.7m0.22%Added+208,32215 May 2026 (the filing on sec.gov)
Invesco Ltd283,925$2.8munder 0.1%Added+19,05212 May 2026 (the filing on sec.gov)
Citadel Advisors LLC270,891$2.6munder 0.1%Trimmed-433,60615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC215,100$2.1munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP199,412$1.9munder 0.1%Trimmed-201,18015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc131,782$1.3munder 0.1%Added+13,71615 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC122,562$1.2munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Quantbot Technologies LP121,373$1.2munder 0.1%Added+45,45113 May 2026 (the filing on sec.gov)
AQR Capital Management LLC110,492$1.1munder 0.1%Added+83,53115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,856$487kunder 0.1%Held018 May 2026 (the filing on sec.gov)
AllianceBernstein LP108,370$452kunder 0.1%Added+49,96015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC44,463$434kunder 0.1%Added+16,56315 May 2026 (the filing on sec.gov)
Winton Group Ltd33,304$325kunder 0.1%Added+19,20412 May 2026 (the filing on sec.gov)
Bridgewater Associates LP15,366$150kunder 0.1%Trimmed-14,95815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC13,804$135kunder 0.1%Added+3,16927 Oct 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →