- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 7,604,711
- combined, among listed positions
- Reported value
- $815m
- 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 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,082,486.
Managers listing XLC in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCnew position · 4,852,366 shares now+4,852,366
- Jane Street Group LLCnew position · 482,304 shares now+482,304
- D. E. Shaw & Co.existing position · 626,578 shares now+418,554
- Susquehanna International Group LLPexisting position · 366,545 shares now+293,880
- Balyasny Asset Management LLCnew position · 214,642 shares now+214,642
Reductions
- Marshall Wace LLPexisting position · 60,800 shares now-676,362
- Tudor Investment Corpexisting position · 9,394 shares now-7,004
New positions and exits
New (10)
- Squarepoint Ops LLC$520m
- Jane Street Group LLC$52m
- Balyasny Asset Management LLC$23m
- Janus Henderson Group Ltd$16m
- Winton Group Ltd$12m
- Brevan Howard Capital Management LP$7.2m
- Citadel Advisors LLC$5.9m
- Schonfeld Strategic Advisors LLC$738k
- Wellington Management Group LLP$412k
- Verition Fund Management LLC$296k
Exited (1)
- Two Sigma Investments LPwas $23m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2018 | 1 | $14m | n.a. | n.a. |
| Q4 2018 | 1 | $4.5m | n.a. | n.a. |
| Q1 2019 | 2 | $18m | n.a. | n.a. |
| Q2 2019 | 3 | $17m | n.a. | n.a. |
| Q3 2019 | 2 | $169m | n.a. | n.a. |
| Q2 2020 | 1 | $3.4m | n.a. | n.a. |
| Q3 2020 | 2 | $12m | n.a. | n.a. |
| Q4 2020 | 2 | $19m | n.a. | n.a. |
| Q1 2021 | 2 | $29m | n.a. | n.a. |
| Q3 2021 | 2 | $21m | n.a. | n.a. |
| Q4 2021 | 1 | $13m | n.a. | n.a. |
| Q1 2022 | 1 | $13m | n.a. | n.a. |
| Q2 2022 | 3 | $83m | n.a. | n.a. |
| Q3 2022 | 6 | $103m | n.a. | n.a. |
| Q4 2022 | 4 | $60m | n.a. | n.a. |
| Q1 2023 | 4 | $207m | n.a. | n.a. |
| Q2 2023 | 3 | $98m | n.a. | n.a. |
| Q3 2023 | 4 | $226m | n.a. | n.a. |
| Q4 2023 | 5 | $424m | 4 | 2 |
| Q1 2024 | 3 | $327m | 2 | 1 |
| Q2 2024 | 2 | $12m | 0 | 3 |
| Q3 2024 | 2 | $72m | 2 | 0 |
| Q4 2024 | 6 | $123m | 5 | 1 |
| Q1 2025 | 4 | $179m | 2 | 4 |
| Q2 2025 | 2 | $98m | 1 | 1 |
| Q3 2025 | 2 | $417m | 1 | 2 |
| Q4 2025 | 1 | $47m | 7 | 10 |
| Q1 2026 | 1 | $82m | 8 | 7 |
| Q2 2026 | 3 | $539m | 19 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 XLC, latest filings →Back to the 13F Explorer →