Free · no sign-up · Q2 2026

Which funds own ERIC

Telefonaktiebolaget LM Erics in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $692m 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: $692m; 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
Acadian Asset Management LLC Quantitative · $84.2bn book	$692m	0.8%	62,033,988	-$39m-2,782,117	Trimmed

Sold out of this quarter

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

Wellington Management Group LLP · Long-only$22m held before
Man Group PLC · Quantitative$3.2m held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed ERIC in Q2 2026, against 6 in Q2 2013. The same number as in Q1 2026.

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

Their combined reported value

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

Arrowstreet Capital LP13,706,469 to 15,176,534 shares+$16m

Largest decreases, by shares

Renaissance Technologies LLC9,079,400 to 4,077,200 shares-$56m
Acadian Asset Management LLC64,816,105 to 62,033,988 shares-$31m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Acadian Asset Management LLC	Q3 2020	$730m	$692m
Arrowstreet Capital LP	Q1 2017	$262m	$169m
Renaissance Technologies LLC	Q2 2013	$253m	$45m
Neuberger Berman Group LLC	Q2 2019	$254m	last listed Q3 2021
Invesco Ltd	Q2 2013	$162m	last listed Q3 2013
Artisan Partners LP	Q3 2017	$90m	last listed Q1 2018
Maverick Capital Ltd	Q4 2015	$74m	last listed Q2 2020
Woodline Partners LP	Q3 2020	$56m	last listed Q2 2023
Millennium Management LLC	Q2 2013	$49m	last listed Q4 2018
Balyasny Asset Management LLC	Q3 2013	$30m	last listed Q3 2023
Dodge & Cox	Q2 2013	$27m	last listed Q2 2022
Point72 Asset Management LP	Q1 2021	$26m	last listed Q3 2023
Voloridge Investment Management LLC	Q4 2021	$26m	last listed Q1 2024

What ERIC 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 ERIC →

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.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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