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Free · no sign-up · Q2 2026

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.

ManagerValueWeightSharesChange on the quarterAction
Verition Fund Management LLC
Multi-strategy · $19.7bn book
$48m0.2%1,545,900+$200k-287,618Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

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.

Managers on file listing it
048Q2 2013: 2Q3 2013: 4Q4 2013: 2Q1 2014: 214Q2 2014: 2Q3 2014: 1Q4 2014: 3Q1 2015: 315Q2 2015: 1Q3 2015: 2Q4 2015: 3Q1 2016: 416Q2 2016: 3Q3 2016: 2Q4 2016: 3Q1 2017: 317Q2 2017: 3Q3 2017: 3Q4 2017: 1Q1 2018: 618Q2 2018: 5Q3 2018: 6Q4 2018: 5Q1 2019: 519Q2 2019: 2Q3 2019: 4Q4 2019: 4Q1 2020: 220Q2 2020: 8Q3 2020: 7Q4 2020: 5Q1 2021: 321Q2 2021: 1Q3 2021: 3Q4 2021: 2Q1 2022: 222Q2 2022: 5Q3 2022: 2Q4 2022: 6Q1 2023: 223Q2 2023: 2Q3 2023: 4Q4 2023: 5Q1 2024: 224Q2 2024: 3Q3 2024: 2Q4 2024: 4Q1 2025: 125Q2 2025: 3Q3 2025: 3Q4 2025: 8Q1 2026: 826Q2 2026: 7
  • 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
Their combined reported value
$0$207m$413mQ2 2013: $62mQ3 2013: $74mQ4 2013: $74mQ1 2014: $72m14Q2 2014: $72mQ3 2014: $65mQ4 2014: $68mQ1 2015: $108m15Q2 2015: $74mQ3 2015: $102mQ4 2015: $216mQ1 2016: $102m16Q2 2016: $120mQ3 2016: $108mQ4 2016: $413mQ1 2017: $155m17Q2 2017: $182mQ3 2017: $109mQ4 2017: $117mQ1 2018: $299m18Q2 2018: $345mQ3 2018: $312mQ4 2018: $229mQ1 2019: $165m19Q2 2019: $139mQ3 2019: $143mQ4 2019: $178mQ1 2020: $101m20Q2 2020: $161mQ3 2020: $98mQ4 2020: $195mQ1 2021: $72m21Q2 2021: $56mQ3 2021: $53mQ4 2021: $68mQ1 2022: $59m22Q2 2022: $63mQ3 2022: $32mQ4 2022: $79mQ1 2023: $29m23Q2 2023: $941kQ3 2023: $62mQ4 2023: $87mQ1 2024: $80m24Q2 2024: $90mQ3 2024: $67mQ4 2024: $153mQ1 2025: $49m25Q2 2025: $64mQ3 2025: $104mQ4 2025: $170mQ1 2026: $155m26Q2 2026: $153m
  • 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

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
Balyasny Asset Management LLCQ2 2016$49m$49m
Verition Fund Management LLCQ3 2017$85m$48m
Voloridge Investment Management LLCQ4 2025$22m$22m
Man Group PLCQ2 2026$21m$21m
Bridgewater Associates LPQ4 2019$22m$7.3m
Brevan Howard Capital Management LPQ1 2026$4.9m$3.8m
Caxton Associates LLPQ2 2023$2.3m$2.3m
Fidelity (FMR LLC)Q4 2016$316mlast listed Q4 2016
AllianceBernstein LPQ2 2013$140mlast listed Q4 2020
Millennium Management LLCQ3 2013$104mlast listed Q1 2019
Citadel Advisors LLCQ1 2018$100mlast listed Q4 2018
Wellington Management Group LLPQ4 2015$91mlast listed Q4 2015
AQR Capital Management LLCQ2 2013$70mlast listed Q4 2023
Arrowstreet Capital LPQ2 2020$46mlast listed Q4 2020
Freestone Grove Partners LPQ4 2025$28mlast listed Q4 2025
Point72 Asset Management LPQ1 2018$24mlast listed Q4 2024
Tudor Investment CorpQ3 2013$20mlast 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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