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.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $541m | 0.2% | 4,175,036 | -$24m+607,773 | Added |
| Harris Associates LP Activist · $75.4bn book | $369m | 0.5% | 2,846,799 | -$128m-288,975 | Trimmed |
| Two Sigma Investments LP Quantitative · $138bn book | $276m | 0.2% | 2,129,702 | +$98m+1,002,557 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $3.0m | 0.1% | 22,873 | +$500k+7,037 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Voloridge Investment Management LLC · Quantitative$17m held before
- MFS Investment Management · Long-only$300k held before
- Polen Capital Management LLC · Long-only$200k held before
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.
- 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
- 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.
Started in Q2 2026
Largest increases, by shares
- Two Sigma Investments LP1,127,145 to 2,129,702 shares+$130m
- AQR Capital Management LLC3,567,263 to 4,175,036 shares+$79m
- Renaissance Technologies LLC305,089 to 534,069 shares+$30m
- Winton Group Ltdnew: 20,791 shares+$2.7m
- Freestone Grove Partners LPnew: 11,805 shares+$1.5m
Largest decreases, by shares
- Harris Associates LP3,135,774 to 2,846,799 shares-$37m
- Artisan Partners LP192,029 to 127,015 shares-$8.4m
Left it
- Polen Capital Management LLCwas $245k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q1 2014 | $565m | $541m | |
| Harris Associates LP | Q2 2018 | $530m | $369m | |
| Two Sigma Investments LP | Q3 2013 | $276m | $276m | |
| D. E. Shaw & Co. | Q1 2018 | $161m | $104m | |
| Arrowstreet Capital LP | Q1 2019 | $173m | $76m | |
| Renaissance Technologies LLC | Q2 2013 | $97m | $69m | |
| Balyasny Asset Management LLC | Q1 2017 | $137m | $40m | |
| Tudor Investment Corp | Q3 2016 | $40m | $23m | |
| Artisan Partners LP | Q2 2013 | $286m | $16m | |
| Caxton Associates LLP | Q1 2021 | $6.6m | $3.0m | |
| Winton Group Ltd | Q2 2014 | $6.3m | $2.7m | |
| Freestone Grove Partners LP | Q2 2026 | $1.5m | $1.5m | |
| MFS Investment Management | Q2 2013 | $1.6bn | last listed Q3 2025 | |
| Polen Capital Management LLC | Q2 2013 | $1.5bn | last listed Q1 2026 | |
| Fidelity (FMR LLC) | Q4 2013 | $1.4bn | last listed Q2 2025 | |
| T. Rowe Price Associates Inc | Q2 2013 | $1.1bn | last listed Q1 2025 | |
| Janus Henderson Group Ltd | Q4 2014 | $846m | last listed Q4 2019 | |
| Wellington Management Group LLP | Q3 2016 | $836m | last listed Q2 2025 | |
| Invesco Ltd | Q2 2018 | $463m | last listed Q4 2025 | |
| AllianceBernstein LP | Q1 2017 | $420m | last listed Q3 2025 | |
| Millennium Management LLC | Q1 2017 | $233m | last listed Q4 2025 | |
| Acadian Asset Management LLC | Q4 2020 | $221m | last 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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