Which funds own FTI
Technipfmc PLC in the Q2 2026 filings. At least 10 of the 91 current managers on file reported a position, worth $4.5bn 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: 7 managers trimmed or sold out against 4 buying.
- Managers holding
- 10
- at least, of 91 current
- Combined value
- $4.5bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 7
- 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 |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.7bn | 0.2% | 25,720,395 | -$455m-5,531,084 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $973m | 0.3% | 14,685,742 | -$259m-3,123,473 | Trimmed |
| Capital World Investors Long-only · $846bn book | $953m | 0.1% | 14,378,091 | -$39m+32,135 | Added |
| MFS Investment Management Long-only · $315bn book | $492m | 0.2% | 7,305,549 | -$49m-401,519 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $220m | 0.1% | 3,176,356 | +$51m-606,659 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $83m | 0.2% | 1,244,839 | +$46m+711,257 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $66m | 0.3% | 989,841 | +$48m+739,046 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $43m | 0.2% | 644,007 | opened644,007 | New |
| PDT Partners LLC Quantitative · $1.9bn book | $6.8m | 0.4% | 103,212 | -$300k0 | Held |
| Polen Capital Management LLC Long-only · $11.6bn book | $1.5m | 0.0% | 22,164 | -$900k-12,129 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Arrowstreet Capital LP · Quantitative$37m held before
- Brevan Howard Capital Management LP · Macro$29m held before
Ownership through time
At least 17 of the 95 managers whose filings are on file listed FTI in Q2 2026, against 1 in Q4 2016. 3 managers fewer than in Q1 2026: 2 started positions; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range 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.
- Q4 2016: 1
- Q1 2017: 11
- Q2 2017: 9
- Q3 2017: 11
- Q4 2017: 11
- Q1 2018: 8
- Q2 2018: 8
- Q3 2018: 4
- Q4 2018: 9
- Q1 2019: 9
- Q2 2019: 6
- Q3 2019: 8
- Q4 2019: 11
- Q1 2020: 9
- Q2 2020: 14
- Q3 2020: 12
- Q4 2020: 7
- Q1 2021: 6
- Q2 2021: 10
- Q3 2021: 6
- Q4 2021: 6
- Q1 2022: 8
- Q2 2022: 8
- Q3 2022: 8
- Q4 2022: 14
- Q1 2023: 16
- Q2 2023: 13
- Q3 2023: 12
- Q4 2023: 15
- Q1 2024: 18
- Q2 2024: 20
- Q3 2024: 18
- Q4 2024: 19
- Q1 2025: 20
- Q2 2025: 18
- Q3 2025: 16
- Q4 2025: 15
- Q1 2026: 20
- Q2 2026: 17
- Q4 2016: $54m
- Q1 2017: $1.6bn
- Q2 2017: $1.8bn
- Q3 2017: $1.9bn
- Q4 2017: $2.1bn
- Q1 2018: $1.7bn
- Q2 2018: $2.0bn
- Q3 2018: $1.8bn
- Q4 2018: $1.3bn
- Q1 2019: $1.5bn
- Q2 2019: $2.1bn
- Q3 2019: $1.7bn
- Q4 2019: $1.6bn
- Q1 2020: $290m
- Q2 2020: $288m
- Q3 2020: $216m
- Q4 2020: $124m
- Q1 2021: $123m
- Q2 2021: $573m
- Q3 2021: $465m
- Q4 2021: $392m
- Q1 2022: $705m
- Q2 2022: $624m
- Q3 2022: $1.0bn
- Q4 2022: $1.7bn
- Q1 2023: $1.8bn
- Q2 2023: $2.1bn
- Q3 2023: $2.5bn
- Q4 2023: $2.1bn
- Q1 2024: $2.7bn
- Q2 2024: $3.0bn
- Q3 2024: $2.9bn
- Q4 2024: $2.9bn
- Q1 2025: $3.5bn
- Q2 2025: $3.8bn
- Q3 2025: $4.2bn
- Q4 2025: $5.0bn
- Q1 2026: $8.0bn
- Q2 2026: $6.5bn
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
Largest increases, by shares
- Renaissance Technologies LLCnew: 1,064,200 shares+$71m
- Bridgewater Associates LP250,795 to 989,841 shares+$49m
- Holocene Advisors LP533,582 to 1,244,839 shares+$47m
- Voloridge Investment Management LLCnew: 644,007 shares+$43m
- Neuberger Berman Group LLC2,249,456 to 2,543,059 shares+$19m
Largest decreases, by shares
- T. Rowe Price Associates Inc31,251,479 to 25,720,395 shares-$367m
- AQR Capital Management LLC17,809,215 to 14,685,742 shares-$207m
- Fidelity (FMR LLC)15,653,635 to 12,575,617 shares-$204m
- Invesco Ltd14,496,354 to 11,995,326 shares-$166m
- Acadian Asset Management LLC2,944,045 to 651,419 shares-$152m
Left it
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q2 2021 | $2.2bn | $1.7bn | |
| AQR Capital Management LLC | Q2 2024 | $1.2bn | $972m | |
| Capital World Investors | Q2 2022 | $992m | $953m | |
| Fidelity (FMR LLC) | Q3 2022 | $1.1bn | $834m | |
| Invesco Ltd | Q1 2017 | $1.1bn | $795m | |
| MFS Investment Management | Q2 2017 | $541m | $492m | |
| AllianceBernstein LP | Q3 2017 | $226m | $220m | |
| Neuberger Berman Group LLC | Q4 2022 | $168m | $168m | |
| Holocene Advisors LP | Q4 2017 | $97m | $83m | |
| Renaissance Technologies LLC | Q2 2021 | $71m | $71m | |
| Bridgewater Associates LP | Q3 2023 | $66m | $66m | |
| Janus Henderson Group Ltd | Q2 2017 | $95m | $59m | |
| Acadian Asset Management LLC | Q1 2021 | $203m | $43m | |
| Voloridge Investment Management LLC | Q3 2017 | $43m | $43m | |
| PDT Partners LLC | Q3 2019 | $11m | $6.8m | |
| First Eagle Investment Management LLC | Q1 2017 | $1.1bn | last listed Q3 2020 | |
| Millennium Management LLC | Q1 2017 | $212m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q1 2017 | $187m | last listed Q3 2020 | |
| D. E. Shaw & Co. | Q1 2017 | $159m | last listed Q2 2025 | |
| Artisan Partners LP | Q4 2017 | $155m | last listed Q4 2022 | |
| Two Sigma Advisers LP | Q4 2020 | $109m | last listed Q4 2025 | |
| Capital Research Global Investors | Q1 2017 | $106m | last listed Q1 2019 | |
| Balyasny Asset Management LLC | Q4 2016 | $101m | last listed Q2 2025 | |
| Two Sigma Investments LP | Q1 2017 | $75m | last listed Q1 2024 | |
| Point72 Asset Management LP | Q1 2017 | $64m | last listed Q1 2025 |
What FTI 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 FTI →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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