Which funds own ASB
Associated Banc-Corp - US in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $48m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.
- Managers holding
- 1
- at least, of 91 current
- Combined value
- $48m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 0
- already held
- Trimmed or sold out
- 3
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $48m | 0.2% | 1,545,900 | +$200k-287,618 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Tudor Investment Corp · Macro$20m held before
- ExodusPoint Capital Management LP · Multi-strategy$9.5m held before
Ownership through time
At least 7 of the 95 managers whose filings are on file listed ASB in Q2 2026, against 2 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 2
- Q3 2013: 4
- Q4 2013: 2
- Q1 2014: 2
- Q2 2014: 2
- Q3 2014: 1
- Q4 2014: 3
- Q1 2015: 3
- Q2 2015: 1
- Q3 2015: 2
- Q4 2015: 3
- Q1 2016: 4
- Q2 2016: 3
- Q3 2016: 2
- Q4 2016: 3
- Q1 2017: 3
- Q2 2017: 3
- Q3 2017: 3
- Q4 2017: 1
- Q1 2018: 6
- Q2 2018: 5
- Q3 2018: 6
- Q4 2018: 5
- Q1 2019: 5
- Q2 2019: 2
- Q3 2019: 4
- Q4 2019: 4
- Q1 2020: 2
- Q2 2020: 8
- Q3 2020: 7
- Q4 2020: 5
- Q1 2021: 3
- Q2 2021: 1
- Q3 2021: 3
- Q4 2021: 2
- Q1 2022: 2
- Q2 2022: 5
- Q3 2022: 2
- Q4 2022: 6
- Q1 2023: 2
- Q2 2023: 2
- Q3 2023: 4
- Q4 2023: 5
- Q1 2024: 2
- Q2 2024: 3
- Q3 2024: 2
- Q4 2024: 4
- Q1 2025: 1
- Q2 2025: 3
- Q3 2025: 3
- Q4 2025: 8
- Q1 2026: 8
- Q2 2026: 7
- Q2 2013: $62m
- Q3 2013: $74m
- Q4 2013: $74m
- Q1 2014: $72m
- Q2 2014: $72m
- Q3 2014: $65m
- Q4 2014: $68m
- Q1 2015: $108m
- Q2 2015: $74m
- Q3 2015: $102m
- Q4 2015: $216m
- Q1 2016: $102m
- Q2 2016: $120m
- Q3 2016: $108m
- Q4 2016: $413m
- Q1 2017: $155m
- Q2 2017: $182m
- Q3 2017: $109m
- Q4 2017: $117m
- Q1 2018: $299m
- Q2 2018: $345m
- Q3 2018: $312m
- Q4 2018: $229m
- Q1 2019: $165m
- Q2 2019: $139m
- Q3 2019: $143m
- Q4 2019: $178m
- Q1 2020: $101m
- Q2 2020: $161m
- Q3 2020: $98m
- Q4 2020: $195m
- Q1 2021: $72m
- Q2 2021: $56m
- Q3 2021: $53m
- Q4 2021: $68m
- Q1 2022: $59m
- Q2 2022: $63m
- Q3 2022: $32m
- Q4 2022: $79m
- Q1 2023: $29m
- Q2 2023: $941k
- Q3 2023: $62m
- Q4 2023: $87m
- Q1 2024: $80m
- Q2 2024: $90m
- Q3 2024: $67m
- Q4 2024: $153m
- Q1 2025: $49m
- Q2 2025: $64m
- Q3 2025: $104m
- Q4 2025: $170m
- Q1 2026: $155m
- Q2 2026: $153m
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Balyasny Asset Management LLC1,482,381 to 1,589,828 shares+$3.3m
Largest decreases, by shares
- Verition Fund Management LLC1,833,518 to 1,545,900 shares-$8.8m
- Bridgewater Associates LP415,653 to 235,868 shares-$5.5m
- Voloridge Investment Management LLC860,627 to 706,419 shares-$4.7m
- Brevan Howard Capital Management LP187,953 to 122,861 shares-$2.0m
- Caxton Associates LLP80,471 to 76,286 shares-$129k
Left it
- Tudor Investment Corpwas $20m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Balyasny Asset Management LLC | Q2 2016 | $49m | $49m | |
| Verition Fund Management LLC | Q3 2017 | $85m | $48m | |
| Voloridge Investment Management LLC | Q4 2025 | $22m | $22m | |
| Man Group PLC | Q2 2026 | $21m | $21m | |
| Bridgewater Associates LP | Q4 2019 | $22m | $7.3m | |
| Brevan Howard Capital Management LP | Q1 2026 | $4.9m | $3.8m | |
| Caxton Associates LLP | Q2 2023 | $2.3m | $2.3m | |
| Fidelity (FMR LLC) | Q4 2016 | $316m | last listed Q4 2016 | |
| AllianceBernstein LP | Q2 2013 | $140m | last listed Q4 2020 | |
| Millennium Management LLC | Q3 2013 | $104m | last listed Q1 2019 | |
| Citadel Advisors LLC | Q1 2018 | $100m | last listed Q4 2018 | |
| Wellington Management Group LLP | Q4 2015 | $91m | last listed Q4 2015 | |
| AQR Capital Management LLC | Q2 2013 | $70m | last listed Q4 2023 | |
| Arrowstreet Capital LP | Q2 2020 | $46m | last listed Q4 2020 | |
| Freestone Grove Partners LP | Q4 2025 | $28m | last listed Q4 2025 | |
| Point72 Asset Management LP | Q1 2018 | $24m | last listed Q4 2024 | |
| Tudor Investment Corp | Q3 2013 | $20m | last listed Q1 2026 |
What ASB is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around ASB →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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