Manager × security

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1164508

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 49.50K META (shares), valued at $27.88M, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
49.50K
49,497
Reported value
$27.88M
USD

Shares decreased 64.42%; reported value decreased 64.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%49,497SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20260.04%139,114SEC filing ↗Filed May 14, 2026Combination report
Q4 20250.02%62,727SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20252.85%6,164,488SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20254.47%8,573,073SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20254.65%9,933,646SEC filing ↗Filed May 14, 2025Combination report
Q4 20244.17%8,901,521SEC filing ↗Filed Feb 12, 2025Combination report
Q3 20243.41%7,009,012SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20244.10%9,231,624SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20244.25%9,456,722SEC filing ↗Filed May 15, 2024Combination report
Q4 20234.09%11,020,987SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20234.21%11,605,496SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.21%11,605,496$3.48BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.09%11,020,987$3.90BShares decreased 5.04%; reported value increased 11.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.25%9,456,722$4.59BShares decreased 14.19%; reported value increased 17.71%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.10%9,231,624$4.65BShares decreased 2.38%; reported value increased 1.37%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.41%7,009,012$4.01BShares decreased 24.08%; reported value decreased 13.81%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.17%8,901,521$5.21BShares increased 27.00%; reported value increased 29.90%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20254.65%9,933,646$5.73BShares increased 11.59%; reported value increased 9.85%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20254.47%8,573,073$6.33BShares decreased 13.70%; reported value increased 10.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.85%6,164,488$4.53BShares decreased 28.09%; reported value decreased 28.46%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.02%62,727$41.41MShares decreased 98.98%; reported value decreased 99.09%, and weight changed -2.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.04%139,114$79.59MShares increased 121.78%; reported value increased 92.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.01%49,497$27.88MShares decreased 64.42%; reported value decreased 64.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.