L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
13,178,843
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 28 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,343,854.

Managers listing ITT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Fidelity (FMR LLC)4,742,912$823munder 0.1%Added+190,09917 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,300,760$226munder 0.1%Added+171,82719 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,154,614$200m0.06%Trimmed-33,60517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC925,931$161m0.08%Added+320,49317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd714,250$124m0.06%Trimmed-203,97617 Feb 2026 (the filing on sec.gov)
MFS Investment Management613,682$106munder 0.1%Trimmed-334,73622 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC554,139$96munder 0.1%Added+522,88017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC452,985$79munder 0.1%Added+308,21112 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC329,390$57m0.66%Newnew13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC320,162$56munder 0.1%Added+18,49217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc273,584$47m0.46%Added+14,0485 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp209,889$36m0.07%Added+161,55217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.206,136$36munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP166,419$29munder 0.1%Trimmed-124,23217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC161,208$28munder 0.1%Added+151,27513 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC151,575$26munder 0.1%Added+52,46727 Oct 2026 (the filing on sec.gov)
Moore Capital Management LP122,225$21m0.31%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP117,765$20munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC88,400$15munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP87,571$15munder 0.1%Added+15,80817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc69,591$12munder 0.1%Added+6,08817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP57,523$10.0m0.08%Added+37,77917 Feb 2026 (the filing on sec.gov)
Element Capital Management LLC48,558$8.4m4.03%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC47,461$8.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP37,136$6.4munder 0.1%Added+8,55213 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
8 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ITT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20165$620mn.a.n.a.
Q3 20167$722mn.a.n.a.
Q4 201610$662mn.a.n.a.
Q1 20179$711mn.a.n.a.
Q2 201710$739mn.a.n.a.
Q3 20179$769mn.a.n.a.
Q4 20178$594mn.a.n.a.
Q1 201811$513mn.a.n.a.
Q2 20188$879mn.a.n.a.
Q3 201810$1.1bnn.a.n.a.
Q4 20189$649mn.a.n.a.
Q1 20198$812mn.a.n.a.
Q2 20199$939mn.a.n.a.
Q3 20197$996mn.a.n.a.
Q4 20198$1.2bnn.a.n.a.
Q1 20209$560mn.a.n.a.
Q2 202011$789mn.a.n.a.
Q3 202013$875mn.a.n.a.
Q4 202011$1.4bnn.a.n.a.
Q1 20216$1.7bnn.a.n.a.
Q2 20216$1.6bnn.a.n.a.
Q3 20217$1.5bnn.a.n.a.
Q4 20218$1.7bnn.a.n.a.
Q1 202211$1.1bnn.a.n.a.
Q2 202211$928mn.a.n.a.
Q3 202211$943mn.a.n.a.
Q4 20229$1.1bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202310$1.2bnn.a.n.a.
Q3 20236$1.2bnn.a.n.a.
Q4 20239$1.4bn45
Q1 20248$1.5bn27
Q2 20248$1.3bn45
Q3 20248$1.4bn26
Q4 202411$1.3bn64
Q1 20259$1.1bn54
Q2 20257$1.3bn52
Q3 20258$1.5bn44
Q4 202516$1.6bn289
Q1 202620$3.0bn1822
Q2 202619$3.5bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ITT and GE →ITT and LRCX →ITT and GEV →Choose a stock to compare with ITT →

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 ITT, latest filings →Back to the 13F Explorer →