Which funds own IR
Ingersoll Rand Inc in the Q2 2026 filings. At least 9 of the 91 current managers on file reported a position, worth $7.8bn 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
- 9
- at least, of 91 current
- Combined value
- $7.8bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 4
- already held
- Trimmed or sold out
- 4
- 1 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 |
|---|---|---|---|---|---|
| Capital World Investors Long-only · $846bn book | $2.3bn | 0.3% | 27,934,411 | -$212m-3,302,666 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.2bn | 0.2% | 27,030,168 | +$587m+6,700,975 | Added |
| Capital Research Global Investors Long-only · $717bn book | $2.1bn | 0.3% | 25,215,025 | -$293m-4,254,750 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $548m | 0.2% | 6,679,206 | +$21m+102,486 | Added |
| MFS Investment Management Long-only · $315bn book | $355m | 0.1% | 4,301,093 | -$1.1m-110,525 | Trimmed |
| Marshall Wace LLP Quantitative · $127bn book | $182m | 0.1% | 2,221,079 | +$130m+1,569,931 | Added |
| Artisan Partners LP Long-only · $63.1bn book | $128m | 0.2% | 1,559,852 | +$6.4m+43,194 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $44m | 0.3% | 540,873 | opened540,873 | New |
| Moore Capital Management LP Macro · $6.7bn book | $9.2m | 0.1% | 112,494 | opened112,494 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Bridgewater Associates LP · Macro$2.0m held before
Ownership through time
At least 14 of the 95 managers whose filings are on file listed IR in Q2 2026, against 14 in Q1 2020. 2 managers more than in Q1 2026: 3 started positions; 1 listed it again; 2 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.
- Q1 2020: 14
- Q2 2020: 11
- Q3 2020: 13
- Q4 2020: 20
- Q1 2021: 14
- Q2 2021: 16
- Q3 2021: 17
- Q4 2021: 13
- Q1 2022: 12
- Q2 2022: 12
- Q3 2022: 12
- Q4 2022: 18
- Q1 2023: 23
- Q2 2023: 21
- Q3 2023: 19
- Q4 2023: 17
- Q1 2024: 17
- Q2 2024: 15
- Q3 2024: 12
- Q4 2024: 16
- Q1 2025: 13
- Q2 2025: 16
- Q3 2025: 14
- Q4 2025: 13
- Q1 2026: 12
- Q2 2026: 14
- Q1 2020: $3.5bn
- Q2 2020: $4.3bn
- Q3 2020: $6.1bn
- Q4 2020: $7.2bn
- Q1 2021: $6.9bn
- Q2 2021: $7.0bn
- Q3 2021: $7.8bn
- Q4 2021: $8.8bn
- Q1 2022: $7.5bn
- Q2 2022: $6.3bn
- Q3 2022: $4.2bn
- Q4 2022: $5.1bn
- Q1 2023: $5.9bn
- Q2 2023: $6.7bn
- Q3 2023: $6.4bn
- Q4 2023: $6.8bn
- Q1 2024: $8.1bn
- Q2 2024: $8.9bn
- Q3 2024: $9.7bn
- Q4 2024: $8.2bn
- Q1 2025: $6.9bn
- Q2 2025: $7.2bn
- Q3 2025: $7.0bn
- Q4 2025: $6.2bn
- Q1 2026: $9.5bn
- Q2 2026: $9.2bn
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
- T. Rowe Price Associates Inc20,329,193 to 27,030,168 shares+$549m
- Marshall Wace LLP651,148 to 2,221,079 shares+$129m
- Point72 Asset Management LPnew: 662,366 shares+$54m
- Freestone Grove Partners LPnew: 540,873 shares+$44m
- Moore Capital Management LPnew: 112,494 shares+$9.2m
Largest decreases, by shares
- Fidelity (FMR LLC)20,996,014 to 13,278,782 shares-$633m
- Capital Research Global Investors29,469,775 to 25,215,025 shares-$349m
- Capital World Investors31,237,077 to 27,934,411 shares-$271m
- MFS Investment Management4,411,618 to 4,301,093 shares-$9.1m
- ExodusPoint Capital Management LP78,945 to 74,403 shares-$372k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Capital World Investors | Q1 2024 | $2.6bn | $2.3bn | |
| T. Rowe Price Associates Inc | Q1 2020 | $3.6bn | $2.2bn | |
| Capital Research Global Investors | Q3 2023 | $2.4bn | $2.1bn | |
| Fidelity (FMR LLC) | Q1 2020 | $1.7bn | $1.1bn | |
| Janus Henderson Group Ltd | Q1 2020 | $642m | $548m | |
| MFS Investment Management | Q1 2020 | $904m | $355m | |
| Marshall Wace LLP | Q4 2020 | $182m | $182m | |
| Millennium Management LLC | Q1 2020 | $176m | $176m | |
| Artisan Partners LP | Q1 2020 | $1.4bn | $128m | |
| Point72 Asset Management LP | Q3 2021 | $54m | $54m | |
| Freestone Grove Partners LP | Q2 2026 | $44m | $44m | |
| Moore Capital Management LP | Q2 2020 | $18m | $9.2m | |
| GAMCO Investors Inc | Q1 2020 | $12m | $7.5m | |
| ExodusPoint Capital Management LP | Q2 2020 | $14m | $6.1m | |
| Wellington Management Group LLP | Q1 2020 | $1.2bn | last listed Q1 2026 | |
| D1 Capital Partners LP | Q3 2020 | $368m | last listed Q3 2020 | |
| Durable Capital Partners LP | Q1 2020 | $365m | last listed Q2 2024 | |
| Viking Global Investors LP | Q1 2020 | $313m | last listed Q3 2021 | |
| Invesco Ltd | Q2 2023 | $298m | last listed Q4 2024 | |
| Citadel Advisors LLC | Q4 2020 | $292m | last listed Q1 2023 | |
| AllianceBernstein LP | Q1 2020 | $203m | last listed Q2 2024 | |
| Balyasny Asset Management LLC | Q4 2020 | $158m | last listed Q3 2024 | |
| Holocene Advisors LP | Q1 2020 | $140m | last listed Q1 2025 | |
| Man Group PLC | Q4 2022 | $120m | last listed Q1 2025 |
What IR 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 IR →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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