- 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
- 18
- 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
- 6,732,601
- combined, among listed positions
- Reported value
- $71m
- 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: 14 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +355,306.
Managers listing VREX in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 1,924,949 shares now+439,446
- Two Sigma Investments LPexisting position · 581,072 shares now+193,860
- Acadian Asset Management LLCexisting position · 1,140,499 shares now+180,386
- AQR Capital Management LLCexisting position · 627,104 shares now+55,620
- Invesco Ltdexisting position · 200,011 shares now+48,120
Reductions
- Millennium Management LLCexisting position · 114,055 shares now-222,962
- D. E. Shaw & Co.existing position · 935,833 shares now-97,846
- Point72 Asset Management LPexisting position · 67,193 shares now-88,938
New positions and exits
New (3)
Exited (4)
- Jane Street Group LLCwas $1.8m
- Tudor Investment Corpwas $863k
- Squarepoint Ops LLCwas $801k
- Brevan Howard Capital Management LPwas $170k
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 →