- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 18 May 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 0 listed it in both
- Shares listed
- 6,572,984
- combined, among listed positions
- Reported value
- $450m
- 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: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -789,514.
Managers listing VVX in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 393,016 shares now+388,416
- T. Rowe Price Associates Incexisting position · 290,562 shares now+269,277
- Millennium Management LLCexisting position · 172,657 shares now+149,209
- Balyasny Asset Management LLCexisting position · 230,060 shares now+145,680
- D. E. Shaw & Co.existing position · 323,299 shares now+102,137
Reductions
- Fidelity (FMR LLC)existing position · 3,742,266 shares now-987,996
- Wellington Management Group LLPexisting position · 311,409 shares now-559,734
- Citadel Advisors LLCexisting position · 71,196 shares now-553,724
- Squarepoint Ops LLCexisting position · 40,999 shares now-7
New positions and exits
New (6)
Exited (5)
- Soros Fund Management LLCwas $5.1m
- Voloridge Investment Management LLCwas $2.0m
- Verition Fund Management LLCwas $1.2m
- Jane Street Group LLCwas $1.1m
- Freestone Grove Partners LPwas $214k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2014 | 1 | $5k | n.a. | n.a. |
| Q4 2014 | 2 | $12m | n.a. | n.a. |
| Q1 2015 | 2 | $9.1m | n.a. | n.a. |
| Q2 2015 | 2 | $10m | n.a. | n.a. |
| Q3 2015 | 2 | $8.4m | n.a. | n.a. |
| Q4 2015 | 2 | $9.0m | n.a. | n.a. |
| Q1 2016 | 2 | $8.8m | n.a. | n.a. |
| Q2 2016 | 2 | $9.9m | n.a. | n.a. |
| Q3 2016 | 1 | $6.3m | n.a. | n.a. |
| Q4 2016 | 2 | $9.7m | n.a. | n.a. |
| Q1 2017 | 2 | $8.7m | n.a. | n.a. |
| Q2 2017 | 3 | $17m | n.a. | n.a. |
| Q3 2017 | 2 | $13m | n.a. | n.a. |
| Q4 2017 | 2 | $13m | n.a. | n.a. |
| Q1 2018 | 2 | $29m | n.a. | n.a. |
| Q2 2018 | 2 | $28m | n.a. | n.a. |
| Q3 2018 | 1 | $12m | n.a. | n.a. |
| Q4 2018 | 1 | $7.2m | n.a. | n.a. |
| Q1 2019 | 2 | $8.5m | n.a. | n.a. |
| Q2 2019 | 2 | $27m | n.a. | n.a. |
| Q3 2019 | 1 | $13m | n.a. | n.a. |
| Q4 2019 | 1 | $16m | n.a. | n.a. |
| Q1 2020 | 1 | $11m | n.a. | n.a. |
| Q2 2020 | 1 | $9.3m | n.a. | n.a. |
| Q4 2022 | 1 | $2.3m | n.a. | n.a. |
| Q1 2023 | 1 | $5.1m | n.a. | n.a. |
| Q2 2023 | 1 | $7.1m | n.a. | n.a. |
| Q3 2023 | 1 | $9.0m | n.a. | n.a. |
| Q4 2023 | 1 | $9.4m | 1 | 0 |
| Q1 2024 | 1 | $8.4m | 0 | 1 |
| Q2 2024 | 1 | $8.7m | 1 | 0 |
| Q3 2024 | 1 | $10.0m | 0 | 1 |
| Q4 2024 | 1 | $7.7m | 0 | 1 |
| Q1 2025 | 1 | $4.1m | 0 | 1 |
| Q2 2025 | 1 | $772k | 1 | 1 |
| Q3 2025 | 1 | $6.2m | 1 | 0 |
| Q4 2025 | 1 | $5.1m | 16 | 13 |
| Q1 2026 | 2 | $4.7m | 19 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
VVX and V →VVX and MA →VVX and MCO →Choose a stock to compare with VVX →
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 VVX, latest filings →Back to the 13F Explorer →