- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 6 listed it in both
- Shares listed
- 37,052,266
- combined, among listed positions
- Reported value
- $894m
- 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: 10 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -768,386.
Managers listing WAY in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementnew position · 1,582,658 shares now+1,582,658
- Artisan Partners LPexisting position · 4,408,404 shares now+1,243,858
- Janus Henderson Group Ltdexisting position · 1,991,050 shares now+1,201,359
- AQR Capital Management LLCexisting position · 1,220,241 shares now+1,155,504
- Capital Research Global Investorsexisting position · 1,609,775 shares now+1,114,775
Reductions
- Invesco Ltdexisting position · 345,486 shares now-2,767,637
- Freestone Grove Partners LPexisting position · 23,390 shares now-920,990
- Millennium Management LLCexisting position · 2,112,133 shares now-802,485
- Neuberger Berman Group LLCexisting position · 4,671,179 shares now-799,753
- Renaissance Technologies LLCexisting position · 423,200 shares now-649,100
New positions and exits
New (2)
Exited (6)
- Holocene Advisors LPwas $39m
- Point72 Asset Management LPwas $26m
- Verition Fund Management LLCwas $2.7m
- D. E. Shaw & Co.was $1.8m
- Schonfeld Strategic Advisors LLCwas $1.7m
- Winton Group Ltdwas $494k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2024 | 7 | $199m | 7 | 0 |
| Q3 2024 | 3 | $177m | 0 | 6 |
| Q4 2024 | 5 | $216m | 3 | 2 |
| Q1 2025 | 11 | $416m | 11 | 0 |
| Q2 2025 | 14 | $730m | 11 | 3 |
| Q3 2025 | 12 | $684m | 9 | 3 |
| Q4 2025 | 7 | $499m | 15 | 19 |
| Q1 2026 | 5 | $316m | 10 | 17 |
| Q2 2026 | 6 | $248m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WAY and GOOGL →WAY and AMZN →WAY and MSFT →Choose a stock to compare with WAY →
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 WAY, latest filings →Back to the 13F Explorer →