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Which funds own KBR

KBR Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $31m 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: 5 managers trimmed or sold out against 2 buying.

Managers holding: 2; at least, of 91 current
Combined value: $31m; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 5; 5 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
Rokos Capital Management LLP Macro · $26.8bn book	$16m	0.1%	458,352	+$13m+388,504	Added
Davidson Kempner Capital Management LP Long/short equity · $8.4bn book	$16m	0.2%	452,986	+$2.7m+102,198	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Wellington Management Group LLP · Long-only$74m held before
Point72 Asset Management LP · Multi-strategy$22m held before
Balyasny Asset Management LLC · Multi-strategy$19m held before
Tudor Investment Corp · Macro$5.5m held before
Maverick Capital Ltd · Long/short equity$1.2m held before

Ownership through time

At least 9 of the 95 managers whose filings are on file listed KBR in Q2 2026, against 8 in Q2 2013. 1 manager fewer than in Q1 2026: 1 listed it again; 1 sold out, by its own filing; 1 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

Their combined reported value

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

Neuberger Berman Group LLC2,832,681 to 4,622,881 shares+$62m
Rokos Capital Management LLP69,848 to 458,352 shares+$13m
Holocene Advisors LP81,694 to 201,201 shares+$4.1m
Verition Fund Management LLC287,263 to 395,004 shares+$3.7m
Davidson Kempner Capital Management LP350,788 to 452,986 shares+$3.5m

Largest decreases, by shares

Fidelity (FMR LLC)18,969,881 to 18,053,338 shares-$32m

Left it

Maverick Capital Ltdwas $1.2m

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2017	$1.3bn	$623m
Neuberger Berman Group LLC	Q2 2013	$159m	$159m
MFS Investment Management	Q4 2016	$415m	$82m
Rokos Capital Management LLP	Q1 2026	$16m	$16m
Davidson Kempner Capital Management LP	Q4 2018	$53m	$16m
Verition Fund Management LLC	Q3 2017	$42m	$14m
Holocene Advisors LP	Q1 2018	$6.9m	$6.9m
Bridgewater Associates LP	Q1 2014	$6.5m	$6.5m
Brevan Howard Capital Management LP	Q1 2024	$5.6m	$4.5m
Wellington Management Group LLP	Q2 2013	$675m	last listed Q2 2014
Invesco Ltd	Q4 2019	$439m	last listed Q3 2024
T. Rowe Price Associates Inc	Q2 2015	$190m	last listed Q1 2016
Balyasny Asset Management LLC	Q3 2014	$182m	last listed Q4 2024
Capital Research Global Investors	Q2 2013	$158m	last listed Q1 2015
Millennium Management LLC	Q4 2013	$150m	last listed Q4 2024
D. E. Shaw & Co.	Q1 2024	$147m	last listed Q4 2025
Viking Global Investors LP	Q4 2022	$146m	last listed Q4 2023
Capital World Investors	Q2 2013	$143m	last listed Q2 2018
Sachem Head Capital Management LP	Q2 2020	$122m	last listed Q4 2021

What KBR 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 KBR →

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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