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
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
70,838,035
combined, among listed positions
Reported value
$5.8bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,906,473.

Managers listing TRU 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.

26 of 26 holders

ActionFiling
Dodge & Cox24,196,211$1.7bn0.91%Added+8,006,70013 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.10,667,983$1.5bn0.47%Trimmed-2,478,9423 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,715,822$845munder 0.1%Added+2,116,71313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP6,603,407$476m0.08%Trimmed-4,349,55514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,364,921$315munder 0.1%Added+1,221,6122 Sep 2026 (the filing on sec.gov)
Invesco Ltd4,255,783$307munder 0.1%Added+144,24514 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd3,885,385$280m0.11%Added+145,05914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,432,172$103m0.07%Trimmed-100,25627 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,018,182$73munder 0.1%Added+272,07714 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP716,430$52m0.12%Added+471,13214 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP611,357$44m0.28%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC378,529$27m0.10%Trimmed-91,15414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP244,395$17munder 0.1%Trimmed-90014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc198,317$14munder 0.1%Added+10,20814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC175,386$12munder 0.1%Trimmed-1,435,21314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC140,420$10m0.05%Added+5,19214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP85,840$6.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP37,457$2.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,299$2.7munder 0.1%Added+25,08614 Aug 2026 (the filing on sec.gov)
Man Group PLC32,726$2.4munder 0.1%Trimmed-159,99314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP11,013$794kunder 0.1%Added+3,41214 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,822$781kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP9,610$693kunder 0.1%Trimmed-11,50014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,103$368kunder 0.1%Added+1,33914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,850$206kunder 0.1%Trimmed-4,35514 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.
21 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRU by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20159$46mn.a.n.a.
Q3 20154$142mn.a.n.a.
Q4 20153$205mn.a.n.a.
Q1 20165$406mn.a.n.a.
Q2 20167$973mn.a.n.a.
Q3 201612$1.2bnn.a.n.a.
Q4 20168$1.0bnn.a.n.a.
Q1 201714$1.8bnn.a.n.a.
Q2 201712$2.5bnn.a.n.a.
Q3 20179$3.7bnn.a.n.a.
Q4 201715$4.4bnn.a.n.a.
Q1 201823$4.8bnn.a.n.a.
Q2 201824$6.0bnn.a.n.a.
Q3 201818$5.9bnn.a.n.a.
Q4 201817$4.7bnn.a.n.a.
Q1 201917$5.0bnn.a.n.a.
Q2 201918$5.2bnn.a.n.a.
Q3 201921$5.4bnn.a.n.a.
Q4 201922$5.4bnn.a.n.a.
Q1 202026$4.3bnn.a.n.a.
Q2 202024$5.4bnn.a.n.a.
Q3 202021$5.0bnn.a.n.a.
Q4 202018$5.1bnn.a.n.a.
Q1 202117$4.9bnn.a.n.a.
Q2 202118$5.9bnn.a.n.a.
Q3 202121$6.1bnn.a.n.a.
Q4 202118$6.8bnn.a.n.a.
Q1 202217$6.0bnn.a.n.a.
Q2 202213$4.9bnn.a.n.a.
Q3 202216$2.3bnn.a.n.a.
Q4 202216$2.6bnn.a.n.a.
Q1 202314$2.3bnn.a.n.a.
Q2 202315$3.5bnn.a.n.a.
Q3 202314$3.1bnn.a.n.a.
Q4 202313$2.4bn67
Q1 202415$3.5bn113
Q2 202417$3.3bn142
Q3 202421$5.5bn119
Q4 202424$4.8bn1111
Q1 202520$4.3bn136
Q2 202517$4.5bn99
Q3 202513$3.7bn67
Q4 202513$3.8bn1819
Q1 202613$4.9bn1314
Q2 202613$5.4bn1712

Compare with…

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

TRU and V →TRU and MA →TRU and MCO →Choose a stock to compare with TRU →

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