- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Aug 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 7,333,323
- combined, among listed positions
- Reported value
- $76m
- 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: 13 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +600,722.
Managers listing VREX in Q2 2026
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 353,542 shares now+274,936
- First Eagle Investment Management LLCnew position · 179,501 shares now+179,501
- Neuberger Berman Group LLCexisting position · 2,082,597 shares now+157,648
- Squarepoint Ops LLCnew position · 143,059 shares now+143,059
- Point72 Asset Management LPexisting position · 173,680 shares now+106,487
Reductions
- AQR Capital Management LLCexisting position · 468,637 shares now-158,467
- Two Sigma Investments LPexisting position · 463,111 shares now-117,961
- Marshall Wace LLPexisting position · 178,377 shares now-34,564
- Balyasny Asset Management LLCexisting position · 17,263 shares now-13,441
- Renaissance Technologies LLCexisting position · 258,480 shares now-10,620
New positions and exits
New (3)
Exited (2)
- Susquehanna International Group LLPwas $154k
- Quantbot Technologies LPwas $42k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 4 | $108m | n.a. | n.a. |
| Q2 2017 | 4 | $100m | n.a. | n.a. |
| Q3 2017 | 2 | $63m | n.a. | n.a. |
| Q4 2017 | 2 | $79m | n.a. | n.a. |
| Q1 2018 | 3 | $66m | n.a. | n.a. |
| Q2 2018 | 3 | $57m | n.a. | n.a. |
| Q3 2018 | 2 | $4.0m | n.a. | n.a. |
| Q4 2018 | 3 | $15m | n.a. | n.a. |
| Q1 2019 | 1 | $2.1m | n.a. | n.a. |
| Q2 2019 | 1 | $2.2m | n.a. | n.a. |
| Q3 2019 | 1 | $1.6m | n.a. | n.a. |
| Q4 2019 | 1 | $879k | n.a. | n.a. |
| Q1 2020 | 1 | $856k | n.a. | n.a. |
| Q2 2020 | 2 | $1.1m | n.a. | n.a. |
| Q3 2020 | 1 | $635k | n.a. | n.a. |
| Q4 2020 | 1 | $708k | n.a. | n.a. |
| Q1 2021 | 2 | $9.0m | n.a. | n.a. |
| Q2 2021 | 3 | $26m | n.a. | n.a. |
| Q3 2021 | 2 | $46m | n.a. | n.a. |
| Q4 2021 | 3 | $114m | n.a. | n.a. |
| Q1 2022 | 1 | $35m | n.a. | n.a. |
| Q2 2022 | 2 | $81m | n.a. | n.a. |
| Q3 2022 | 2 | $85m | n.a. | n.a. |
| Q4 2022 | 2 | $59m | n.a. | n.a. |
| Q2 2023 | 1 | $473k | n.a. | n.a. |
| Q3 2023 | 3 | $6.2m | n.a. | n.a. |
| Q4 2023 | 2 | $7.0m | 1 | 1 |
| Q1 2024 | 2 | $7.3m | 2 | 0 |
| Q2 2024 | 2 | $6.2m | 2 | 0 |
| Q3 2024 | 3 | $6.1m | 1 | 2 |
| Q4 2024 | 2 | $4.9m | 0 | 2 |
| Q1 2025 | 1 | $677k | 0 | 2 |
| Q3 2025 | 1 | $9.6m | 1 | 0 |
| Q4 2025 | 1 | $11m | 10 | 12 |
| Q1 2026 | 1 | $12m | 14 | 7 |
| Q2 2026 | 1 | $1.9m | 13 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VREX and AAPL →VREX and SNDK →VREX and CSCO →Choose a stock to compare with VREX →
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 VREX, latest filings →Back to the 13F Explorer →