- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 17,388,905
- combined, among listed positions
- Reported value
- $1.4bn
- 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: 12 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +395,498.
Managers listing VSXY in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 9,435,888 shares now+3,220,609
- T. Rowe Price Associates Incexisting position · 1,325,123 shares now+760,880
- Arrowstreet Capital LPexisting position · 1,962,809 shares now+619,606
- Renaissance Technologies LLCnew position · 394,000 shares now+394,000
- Marshall Wace LLPexisting position · 275,039 shares now+173,874
Reductions
- Citadel Advisors LLCexisting position · 107,310 shares now-699,237
- Tudor Investment Corpexisting position · 66,276 shares now-551,726
- D. E. Shaw & Co.existing position · 979,402 shares now-438,435
- Jane Street Group LLCexisting position · 749,635 shares now-305,337
- Bridgewater Associates LPexisting position · 146,639 shares now-253,660
New positions and exits
New (4)
Exited (6)
- Greenlight Capitalwas $105m
- Winton Group Ltdwas $972k
- Point72 Asset Management LPwas $748k
- Freestone Grove Partners LPwas $646k
- ExodusPoint Capital Management LPwas $625k
- Hudson Bay Capital Management LPwas $329k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 8 | $852m | n.a. | n.a. |
| Q4 2021 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.2bn | n.a. | n.a. |
| Q2 2022 | 5 | $103m | n.a. | n.a. |
| Q3 2022 | 5 | $105m | n.a. | n.a. |
| Q4 2022 | 7 | $570m | n.a. | n.a. |
| Q1 2023 | 8 | $225m | n.a. | n.a. |
| Q2 2023 | 6 | $49m | n.a. | n.a. |
| Q3 2023 | 5 | $38m | n.a. | n.a. |
| Q4 2023 | 5 | $155m | 3 | 2 |
| Q1 2024 | 2 | $66m | 1 | 2 |
| Q2 2024 | 4 | $111m | 3 | 1 |
| Q3 2024 | 6 | $91m | 6 | 0 |
| Q4 2024 | 9 | $297m | 9 | 0 |
| Q1 2025 | 4 | $57m | 4 | 1 |
| Q2 2025 | 3 | $39m | 1 | 1 |
| Q3 2025 | 3 | $58m | 2 | 2 |
| Q4 2025 | 10 | $338m | 23 | 11 |
| Q1 2026 | 6 | $231m | 18 | 16 |
| Q2 2026 | 6 | $1.0bn | 12 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VSXY and AMZN →VSXY and TSLA →VSXY and HD →Choose a stock to compare with VSXY →
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 VSXY, latest filings →Back to the 13F Explorer →