- 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
- 22
- 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
- 40,740,647
- combined, among listed positions
- Reported value
- $1.1bn
- 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: 11 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,784,939.
Managers listing WSC in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,412,821 shares now+1,209,762
- Schonfeld Strategic Advisors LLCnew position · 471,199 shares now+471,199
- Walleye Capital LLCexisting position · 700,354 shares now+350,008
- Brevan Howard Capital Management LPnew position · 84,967 shares now+84,967
- Fidelity (FMR LLC)existing position · 27,149,179 shares now+65,750
Reductions
- AllianceBernstein LPexisting position · 4,930,293 shares now-511,949
- Jane Street Group LLCexisting position · 10,577 shares now-441,264
- Balyasny Asset Management LLCexisting position · 270,060 shares now-356,993
- Bridgewater Associates LPexisting position · 302,466 shares now-356,520
- ExodusPoint Capital Management LPexisting position · 16,664 shares now-308,442
New positions and exits
New (6)
Exited (5)
- Capital World Investorswas $26m
- Citadel Advisors LLCwas $16m
- Freestone Grove Partners LPwas $986k
- Susquehanna International Group LLPwas $864k
- Caxton Associates LLPwas $194k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $8.6m | n.a. | n.a. |
| Q3 2020 | 9 | $177m | n.a. | n.a. |
| Q4 2020 | 4 | $145m | n.a. | n.a. |
| Q1 2021 | 6 | $186m | n.a. | n.a. |
| Q2 2021 | 8 | $268m | n.a. | n.a. |
| Q3 2021 | 9 | $244m | n.a. | n.a. |
| Q4 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.5bn | 9 | 5 |
| Q1 2024 | 13 | $1.7bn | 9 | 5 |
| Q2 2024 | 8 | $705m | 6 | 6 |
| Q3 2024 | 8 | $840m | 6 | 4 |
| Q4 2024 | 12 | $573m | 7 | 4 |
| Q1 2025 | 8 | $381m | 5 | 4 |
| Q2 2025 | 10 | $357m | 4 | 5 |
| Q3 2025 | 8 | $213m | 6 | 3 |
| Q4 2025 | 5 | $221m | 15 | 14 |
| Q1 2026 | 6 | $202m | 14 | 14 |
| Q2 2026 | 7 | $1.0bn | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WSC and V →WSC and MA →WSC and MCO →Choose a stock to compare with WSC →
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 WSC, latest filings →Back to the 13F Explorer →