- 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
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 9 listed it in both
- Shares listed
- 18,796,345
- combined, among listed positions
- Reported value
- $1.5bn
- 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 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,299,442.
Managers listing WFRD in Q2 2026
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,442,765 shares now+963,037
- Millennium Management LLCexisting position · 1,643,324 shares now+629,988
- T. Rowe Price Associates Incexisting position · 4,472,757 shares now+489,101
- Artisan Partners LPnew position · 379,307 shares now+379,307
- Invesco Ltdexisting position · 1,831,620 shares now+348,191
Reductions
- Capital Research Global Investorsexisting position · 1,582,377 shares now-678,985
- Acadian Asset Management LLCexisting position · 425,976 shares now-384,501
- Capital World Investorsexisting position · 1,391,568 shares now-113,165
- AQR Capital Management LLCexisting position · 218,717 shares now-59,975
- Wellington Management Group LLPexisting position · 345,676 shares now-23,308
New positions and exits
New (2)
Exited (9)
- Sachem Head Capital Management LPwas $239m
- Holocene Advisors LPwas $33m
- Greenlight Capitalwas $14m
- Renaissance Technologies LLCwas $6.2m
- Voloridge Investment Management LLCwas $5.2m
- Walleye Capital LLCwas $1.8m
- Freestone Grove Partners LPwas $1.7m
- Man Group PLCwas $1.0m
- Schonfeld Strategic Advisors LLCwas $506k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 3 | $216m | n.a. | n.a. |
| Q3 2021 | 3 | $308m | n.a. | n.a. |
| Q4 2021 | 3 | $426m | n.a. | n.a. |
| Q1 2022 | 5 | $530m | n.a. | n.a. |
| Q2 2022 | 5 | $315m | n.a. | n.a. |
| Q3 2022 | 7 | $492m | n.a. | n.a. |
| Q4 2022 | 11 | $768m | n.a. | n.a. |
| Q1 2023 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $921m | n.a. | n.a. |
| Q3 2023 | 18 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.4bn | 5 | 6 |
| Q1 2024 | 10 | $1.7bn | 4 | 5 |
| Q2 2024 | 15 | $1.7bn | 11 | 4 |
| Q3 2024 | 13 | $1.1bn | 9 | 4 |
| Q4 2024 | 10 | $1.2bn | 6 | 6 |
| Q1 2025 | 13 | $772m | 8 | 5 |
| Q2 2025 | 12 | $804m | 8 | 3 |
| Q3 2025 | 12 | $1.1bn | 6 | 6 |
| Q4 2025 | 12 | $993m | 12 | 20 |
| Q1 2026 | 13 | $1.2bn | 14 | 19 |
| Q2 2026 | 10 | $867m | 14 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WFRD and GE →WFRD and LRCX →WFRD and GEV →Choose a stock to compare with WFRD →
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 WFRD, latest filings →Back to the 13F Explorer →