Which funds own GPC
Genuine Parts Co in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $833m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 4
- at least, of 91 current
- Combined value
- $833m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 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 |
|---|---|---|---|---|---|
| Harris Associates LP Activist · $75.4bn book | $431m | 0.6% | 3,653,725 | +$15m-280,271 | Trimmed |
| Baupost Group LLC Activist · $5.4bn book | $332m | 6.1% | 2,816,178 | +$175m+1,325,830 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $53m | 0.5% | 448,830 | +$11m+51,266 | Added |
| Moore Capital Management LP Macro · $6.7bn book | $16m | 0.2% | 139,385 | -$12m-132,223 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- ExodusPoint Capital Management LP · Multi-strategy$16m held before
- Schonfeld Strategic Advisors LLC · Multi-strategy$15m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed GPC in Q2 2026, against 8 in Q2 2013. 4 managers fewer than in Q1 2026: 1 listed it again; 5 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.
- Q2 2013: 8
- Q3 2013: 8
- Q4 2013: 8
- Q1 2014: 6
- Q2 2014: 7
- Q3 2014: 8
- Q4 2014: 8
- Q1 2015: 12
- Q2 2015: 13
- Q3 2015: 11
- Q4 2015: 4
- Q1 2016: 7
- Q2 2016: 8
- Q3 2016: 6
- Q4 2016: 6
- Q1 2017: 5
- Q2 2017: 4
- Q3 2017: 4
- Q4 2017: 4
- Q1 2018: 8
- Q2 2018: 6
- Q3 2018: 7
- Q4 2018: 13
- Q1 2019: 9
- Q2 2019: 9
- Q3 2019: 10
- Q4 2019: 9
- Q1 2020: 8
- Q2 2020: 6
- Q3 2020: 8
- Q4 2020: 9
- Q1 2021: 7
- Q2 2021: 9
- Q3 2021: 13
- Q4 2021: 11
- Q1 2022: 11
- Q2 2022: 13
- Q3 2022: 12
- Q4 2022: 14
- Q1 2023: 16
- Q2 2023: 14
- Q3 2023: 16
- Q4 2023: 11
- Q1 2024: 10
- Q2 2024: 9
- Q3 2024: 7
- Q4 2024: 10
- Q1 2025: 10
- Q2 2025: 7
- Q3 2025: 15
- Q4 2025: 10
- Q1 2026: 14
- Q2 2026: 10
- Q2 2013: $1.0bn
- Q3 2013: $993m
- Q4 2013: $805m
- Q1 2014: $738m
- Q2 2014: $823m
- Q3 2014: $835m
- Q4 2014: $939m
- Q1 2015: $768m
- Q2 2015: $868m
- Q3 2015: $731m
- Q4 2015: $221m
- Q1 2016: $380m
- Q2 2016: $373m
- Q3 2016: $372m
- Q4 2016: $361m
- Q1 2017: $328m
- Q2 2017: $173m
- Q3 2017: $207m
- Q4 2017: $201m
- Q1 2018: $220m
- Q2 2018: $198m
- Q3 2018: $222m
- Q4 2018: $556m
- Q1 2019: $421m
- Q2 2019: $476m
- Q3 2019: $416m
- Q4 2019: $473m
- Q1 2020: $138m
- Q2 2020: $133m
- Q3 2020: $158m
- Q4 2020: $179m
- Q1 2021: $262m
- Q2 2021: $314m
- Q3 2021: $360m
- Q4 2021: $505m
- Q1 2022: $581m
- Q2 2022: $621m
- Q3 2022: $958m
- Q4 2022: $1.1bn
- Q1 2023: $1.2bn
- Q2 2023: $1.1bn
- Q3 2023: $1.0bn
- Q4 2023: $743m
- Q1 2024: $829m
- Q2 2024: $725m
- Q3 2024: $863m
- Q4 2024: $935m
- Q1 2025: $793m
- Q2 2025: $520m
- Q3 2025: $963m
- Q4 2025: $1.0bn
- Q1 2026: $1.1bn
- Q2 2026: $1.1bn
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
- Baupost Group LLC1,490,348 to 2,816,178 shares+$156m
- AQR Capital Management LLC1,515,094 to 1,981,499 shares+$55m
- GAMCO Investors Inc397,564 to 448,830 shares+$6.0m
- Verition Fund Management LLC69,492 to 92,373 shares+$2.7m
- Holocene Advisors LP47,866 to 58,655 shares+$1.3m
Largest decreases, by shares
- Harris Associates LP3,933,996 to 3,653,725 shares-$33m
- Moore Capital Management LP271,608 to 139,385 shares-$16m
- Artisan Partners LP332,781 to 214,048 shares-$14m
- Dodge & Cox4,650 to 4,450 shares-$24k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Harris Associates LP | Q3 2024 | $535m | $431m | |
| Baupost Group LLC | Q4 2024 | $332m | $332m | |
| AQR Capital Management LLC | Q2 2013 | $233m | $233m | |
| GAMCO Investors Inc | Q2 2013 | $280m | $53m | |
| Artisan Partners LP | Q4 2024 | $61m | $25m | |
| Moore Capital Management LP | Q1 2026 | $29m | $16m | |
| Verition Fund Management LLC | Q2 2015 | $16m | $11m | |
| Holocene Advisors LP | Q1 2018 | $56m | $6.9m | |
| Brevan Howard Capital Management LP | Q1 2025 | $6.1m | $4.8m | |
| Dodge & Cox | Q2 2013 | $3.0m | $525k | |
| Capital World Investors | Q2 2013 | $423m | last listed Q4 2022 | |
| Invesco Ltd | Q2 2015 | $408m | last listed Q1 2025 | |
| Arrowstreet Capital LP | Q1 2021 | $351m | last listed Q3 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $347m | last listed Q3 2015 | |
| Marshall Wace LLP | Q3 2021 | $156m | last listed Q1 2026 | |
| D. E. Shaw & Co. | Q3 2017 | $150m | last listed Q4 2025 | |
| Renaissance Technologies LLC | Q3 2013 | $130m | last listed Q2 2023 | |
| Millennium Management LLC | Q1 2015 | $118m | last listed Q4 2025 | |
| Balyasny Asset Management LLC | Q4 2016 | $109m | last listed Q3 2025 | |
| Capital Research Global Investors | Q2 2013 | $94m | last listed Q3 2013 |
What GPC 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 GPC →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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