AI Holders Summary · Q2 2026

31 institutions reported FRBT in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 25.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$47M2.6M0.01%Q2 2026 02

Centerbridge Partners, L.P.

CIK 0001484836

$38M2.1M100.00%Q2 2026 03

Bayview Asset Management, LLC

CIK 0001767366

$24M1.3M4.74%Q2 2026 04

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$23M1.3M0.01%Q2 2026 05

Allspring Global Investments Holdings, LLC

CIK 0001890906

$15M826K0.02%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$11M599K0.00%Q2 2026 07

Cliffwater LLC

CIK 0001659851

$5M280K1.28%Q2 2026 08

First Eagle Investment Management, LLC

CIK 0001325447

$4M240K0.01%Q2 2026 09

Hudson Bay Capital Management LP

CIK 0001393825

$3M152K0.01%Q2 2026 10

Alyeska Investment Group, L.P.

CIK 0001453072

$2M125K0.01%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1M76K0.00%Q2 2026 12

Ghisallo Capital Management LLC

CIK 0001825214

$1M75K0.03%Q2 2026 13

Weiss Asset Management LP

CIK 0001357550

$1M75K0.01%Q2 2026 14

SEVEN GRAND MANAGERS, LLC

CIK 0001909126

$1M75K0.06%Q2 2026 15

MARSHALL WACE, LLP

CIK 0001318757

$1M65K0.00%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M56K0.00%Q2 2026 17

SEI INVESTMENTS CO

CIK 0000350894

$953K52K0.00%Q2 2026 18

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$915K50K0.03%Q2 2026 19

Interval Partners, LP

CIK 0001590228

$788K43K0.02%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$722K40K0.00%Q2 2026

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