- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 4 Feb 2026
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 1,168,603
- combined, among listed positions
- Reported value
- $19m
- combined, at the quarter end
Among the 92 comparable managers: 7 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -135,126.
Managers listing TTAM in Q4 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 515,426 | $8.5m | under 0.1% | Added | +500,354 | 19 Feb 2026 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 384,072 | $6.3m | under 0.1% | Added | +28,462 | 4 Feb 2026 (the filing on sec.gov) |
| Millennium Management LLC | 121,967 | $2.0m | under 0.1% | Trimmed | -240,291 | 17 Feb 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 63,592 | $1.0m | under 0.1% | Added | +8,511 | 17 Feb 2026 (the filing on sec.gov) |
| Acadian Asset Management LLC | 37,563 | $616k | under 0.1% | New | new | 10 Feb 2026 (the filing on sec.gov) |
| AllianceBernstein LP | 18,200 | $300k | under 0.1% | Added | +2,000 | 17 Feb 2026 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 14,733 | $243k | under 0.1% | Added | +1,786 | 17 Feb 2026 (the filing on sec.gov) |
| Verition Fund Management LLC | 11,200 | $185k | under 0.1% | Trimmed | -859 | 13 Feb 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 1,850 | $30k | under 0.1% | Added | +193 | 17 Feb 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 515,426 shares now+500,354
- Acadian Asset Management LLCnew position · 37,563 shares now+37,563
- First Eagle Investment Management LLCexisting position · 384,072 shares now+28,462
- AQR Capital Management LLCexisting position · 63,592 shares now+8,511
- AllianceBernstein LPexisting position · 18,200 shares now+2,000
Reductions
- Millennium Management LLCexisting position · 121,967 shares now-240,291
- Verition Fund Management LLCexisting position · 11,200 shares now-859
New positions and exits
New (1)
Exited (7)
- Freestone Grove Partners LPwas $3.9m
- Jane Street Group LLCwas $1.3m
- Renaissance Technologies LLCwas $950k
- Schonfeld Strategic Advisors LLCwas $525k
- Quantbot Technologies LPwas $242k
- Susquehanna International Group LLPwas $171k
- Balyasny Asset Management LLCwas $0
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2025 | 3 | $9.7m | 3 | 0 |
| Q2 2025 | 3 | $12m | 2 | 0 |
| Q3 2025 | 2 | $9.2m | 1 | 1 |
| Q4 2025 | 1 | $6.3m | 7 | 9 |
| Q1 2026 | 1 | $6.1m | 11 | 2 |
| Q2 2026 | 1 | $6.9m | 12 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TTAM and LIN →TTAM and GLW →TTAM and HWM →Choose a stock to compare with TTAM →
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 TTAM, latest filings →Back to the 13F Explorer →