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Which funds own IT

Gartner Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $1.2bn 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
$1.2bn
as reported
Opened
0
new this quarter
Added to
3
already held
Trimmed or sold out
4
3 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
AQR Capital Management LLC
Quantitative · $287bn book
$541m0.2%4,175,036-$24m+607,773Added
Harris Associates LP
Activist · $75.4bn book
$369m0.5%2,846,799-$128m-288,975Trimmed
Two Sigma Investments LP
Quantitative · $138bn book
$276m0.2%2,129,702+$98m+1,002,557Added
Caxton Associates LLP
Macro · $5.3bn book
$3.0m0.1%22,873+$500k+7,037Added

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 12 of the 95 managers whose filings are on file listed IT in Q2 2026, against 5 in Q2 2013. 2 managers more than in Q1 2026: 2 started positions; 4 listed it again; 1 sold out, by its own filing; 3 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.

Managers on file listing it
01326Q2 2013: 5Q3 2013: 8Q4 2013: 6Q1 2014: 714Q2 2014: 9Q3 2014: 8Q4 2014: 9Q1 2015: 1315Q2 2015: 7Q3 2015: 5Q4 2015: 5Q1 2016: 816Q2 2016: 10Q3 2016: 11Q4 2016: 10Q1 2017: 1617Q2 2017: 11Q3 2017: 8Q4 2017: 7Q1 2018: 818Q2 2018: 10Q3 2018: 9Q4 2018: 10Q1 2019: 719Q2 2019: 8Q3 2019: 9Q4 2019: 8Q1 2020: 1420Q2 2020: 10Q3 2020: 8Q4 2020: 9Q1 2021: 1021Q2 2021: 17Q3 2021: 19Q4 2021: 17Q1 2022: 1922Q2 2022: 25Q3 2022: 21Q4 2022: 26Q1 2023: 2523Q2 2023: 25Q3 2023: 21Q4 2023: 19Q1 2024: 2324Q2 2024: 16Q3 2024: 16Q4 2024: 21Q1 2025: 2625Q2 2025: 24Q3 2025: 16Q4 2025: 16Q1 2026: 1026Q2 2026: 12
  • Q2 2013: 5
  • Q3 2013: 8
  • Q4 2013: 6
  • Q1 2014: 7
  • Q2 2014: 9
  • Q3 2014: 8
  • Q4 2014: 9
  • Q1 2015: 13
  • Q2 2015: 7
  • Q3 2015: 5
  • Q4 2015: 5
  • Q1 2016: 8
  • Q2 2016: 10
  • Q3 2016: 11
  • Q4 2016: 10
  • Q1 2017: 16
  • Q2 2017: 11
  • Q3 2017: 8
  • Q4 2017: 7
  • Q1 2018: 8
  • Q2 2018: 10
  • Q3 2018: 9
  • Q4 2018: 10
  • Q1 2019: 7
  • Q2 2019: 8
  • Q3 2019: 9
  • Q4 2019: 8
  • Q1 2020: 14
  • Q2 2020: 10
  • Q3 2020: 8
  • Q4 2020: 9
  • Q1 2021: 10
  • Q2 2021: 17
  • Q3 2021: 19
  • Q4 2021: 17
  • Q1 2022: 19
  • Q2 2022: 25
  • Q3 2022: 21
  • Q4 2022: 26
  • Q1 2023: 25
  • Q2 2023: 25
  • Q3 2023: 21
  • Q4 2023: 19
  • Q1 2024: 23
  • Q2 2024: 16
  • Q3 2024: 16
  • Q4 2024: 21
  • Q1 2025: 26
  • Q2 2025: 24
  • Q3 2025: 16
  • Q4 2025: 16
  • Q1 2026: 10
  • Q2 2026: 12
Their combined reported value
$0$3bn$6bnQ2 2013: $897mQ3 2013: $979mQ4 2013: $1.5bnQ1 2014: $1.2bn14Q2 2014: $1.2bnQ3 2014: $1.6bnQ4 2014: $1.7bnQ1 2015: $1.7bn15Q2 2015: $1.2bnQ3 2015: $1.2bnQ4 2015: $1.3bnQ1 2016: $1.2bn16Q2 2016: $1.2bnQ3 2016: $1.2bnQ4 2016: $1.3bnQ1 2017: $1.5bn17Q2 2017: $2.2bnQ3 2017: $2.1bnQ4 2017: $2.2bnQ1 2018: $2.4bn18Q2 2018: $3.2bnQ3 2018: $3.8bnQ4 2018: $2.8bnQ1 2019: $3.3bn19Q2 2019: $3.3bnQ3 2019: $3.1bnQ4 2019: $2.7bnQ1 2020: $1.8bn20Q2 2020: $2.0bnQ3 2020: $1.9bnQ4 2020: $2.0bnQ1 2021: $2.3bn21Q2 2021: $2.9bnQ3 2021: $4.1bnQ4 2021: $4.7bnQ1 2022: $3.9bn22Q2 2022: $3.5bnQ3 2022: $4.0bnQ4 2022: $4.9bnQ1 2023: $4.8bn23Q2 2023: $4.7bnQ3 2023: $4.5bnQ4 2023: $5.7bnQ1 2024: $6.2bn24Q2 2024: $5.5bnQ3 2024: $5.8bnQ4 2024: $5.7bnQ1 2025: $4.8bn25Q2 2025: $3.7bnQ3 2025: $1.4bnQ4 2025: $1.6bnQ1 2026: $1.3bn26Q2 2026: $1.5bn
  • Q2 2013: $897m
  • Q3 2013: $979m
  • Q4 2013: $1.5bn
  • Q1 2014: $1.2bn
  • Q2 2014: $1.2bn
  • Q3 2014: $1.6bn
  • Q4 2014: $1.7bn
  • Q1 2015: $1.7bn
  • Q2 2015: $1.2bn
  • Q3 2015: $1.2bn
  • Q4 2015: $1.3bn
  • Q1 2016: $1.2bn
  • Q2 2016: $1.2bn
  • Q3 2016: $1.2bn
  • Q4 2016: $1.3bn
  • Q1 2017: $1.5bn
  • Q2 2017: $2.2bn
  • Q3 2017: $2.1bn
  • Q4 2017: $2.2bn
  • Q1 2018: $2.4bn
  • Q2 2018: $3.2bn
  • Q3 2018: $3.8bn
  • Q4 2018: $2.8bn
  • Q1 2019: $3.3bn
  • Q2 2019: $3.3bn
  • Q3 2019: $3.1bn
  • Q4 2019: $2.7bn
  • Q1 2020: $1.8bn
  • Q2 2020: $2.0bn
  • Q3 2020: $1.9bn
  • Q4 2020: $2.0bn
  • Q1 2021: $2.3bn
  • Q2 2021: $2.9bn
  • Q3 2021: $4.1bn
  • Q4 2021: $4.7bn
  • Q1 2022: $3.9bn
  • Q2 2022: $3.5bn
  • Q3 2022: $4.0bn
  • Q4 2022: $4.9bn
  • Q1 2023: $4.8bn
  • Q2 2023: $4.7bn
  • Q3 2023: $4.5bn
  • Q4 2023: $5.7bn
  • Q1 2024: $6.2bn
  • Q2 2024: $5.5bn
  • Q3 2024: $5.8bn
  • Q4 2024: $5.7bn
  • Q1 2025: $4.8bn
  • Q2 2025: $3.7bn
  • Q3 2025: $1.4bn
  • Q4 2025: $1.6bn
  • Q1 2026: $1.3bn
  • Q2 2026: $1.5bn

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.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
AQR Capital Management LLCQ1 2014$565m$541m
Harris Associates LPQ2 2018$530m$369m
Two Sigma Investments LPQ3 2013$276m$276m
D. E. Shaw & Co.Q1 2018$161m$104m
Arrowstreet Capital LPQ1 2019$173m$76m
Renaissance Technologies LLCQ2 2013$97m$69m
Balyasny Asset Management LLCQ1 2017$137m$40m
Tudor Investment CorpQ3 2016$40m$23m
Artisan Partners LPQ2 2013$286m$16m
Caxton Associates LLPQ1 2021$6.6m$3.0m
Winton Group LtdQ2 2014$6.3m$2.7m
Freestone Grove Partners LPQ2 2026$1.5m$1.5m
MFS Investment ManagementQ2 2013$1.6bnlast listed Q3 2025
Polen Capital Management LLCQ2 2013$1.5bnlast listed Q1 2026
Fidelity (FMR LLC)Q4 2013$1.4bnlast listed Q2 2025
T. Rowe Price Associates IncQ2 2013$1.1bnlast listed Q1 2025
Janus Henderson Group LtdQ4 2014$846mlast listed Q4 2019
Wellington Management Group LLPQ3 2016$836mlast listed Q2 2025
Invesco LtdQ2 2018$463mlast listed Q4 2025
AllianceBernstein LPQ1 2017$420mlast listed Q3 2025
Millennium Management LLCQ1 2017$233mlast listed Q4 2025
Acadian Asset Management LLCQ4 2020$221mlast listed Q3 2025

What IT 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 IT →

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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