Which funds own KGC
Kinross Gold Corp in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $1.8bn 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
- 7
- at least, of 91 current
- Combined value
- $1.8bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- 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 |
|---|---|---|---|---|---|
| Arrowstreet Capital LP Quantitative · $225bn book | $698m | 0.3% | 29,515,179 | opened29,515,179 | New |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $585m | 0.8% | 24,747,213 | -$195m-799,200 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $298m | 0.5% | 12,621,448 | -$85m+57,330 | Added |
| First Eagle Investment Management LLC Activist · $60.8bn book | $152m | 0.2% | 6,414,993 | -$66m-726,000 | Trimmed |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $61m | 0.3% | 2,560,012 | -$22m-143,157 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $29m | 0.1% | 1,240,922 | -$6.1m+81,336 | Added |
| Maverick Capital Ltd Long/short equity · $11.3bn book | $600k | 0.0% | 23,498 | -$100k+3,520 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Marshall Wace LLP · Quantitative$12m held before
Ownership through time
At least 13 of the 95 managers whose filings are on file listed KGC in Q2 2026, against 6 in Q2 2013. 3 managers more than in Q1 2026: 1 started a position; 2 listed it again.
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: 6
- Q3 2013: 7
- Q4 2013: 5
- Q1 2014: 5
- Q2 2014: 7
- Q3 2014: 6
- Q4 2014: 6
- Q1 2015: 5
- Q2 2015: 6
- Q3 2015: 5
- Q4 2015: 5
- Q1 2016: 9
- Q2 2016: 12
- Q3 2016: 9
- Q4 2016: 6
- Q1 2017: 8
- Q2 2017: 6
- Q3 2017: 4
- Q4 2017: 5
- Q1 2018: 4
- Q2 2018: 4
- Q3 2018: 4
- Q4 2018: 5
- Q1 2019: 4
- Q2 2019: 5
- Q3 2019: 7
- Q4 2019: 7
- Q1 2020: 8
- Q2 2020: 8
- Q3 2020: 8
- Q4 2020: 10
- Q1 2021: 9
- Q2 2021: 5
- Q3 2021: 4
- Q4 2021: 5
- Q1 2022: 3
- Q2 2022: 4
- Q3 2022: 5
- Q4 2022: 6
- Q1 2023: 8
- Q2 2023: 9
- Q3 2023: 7
- Q4 2023: 7
- Q1 2024: 8
- Q2 2024: 13
- Q3 2024: 14
- Q4 2024: 13
- Q1 2025: 13
- Q2 2025: 9
- Q3 2025: 7
- Q4 2025: 10
- Q1 2026: 10
- Q2 2026: 13
- Q2 2013: $694m
- Q3 2013: $778m
- Q4 2013: $766m
- Q1 2014: $730m
- Q2 2014: $676m
- Q3 2014: $559m
- Q4 2014: $454m
- Q1 2015: $321m
- Q2 2015: $231m
- Q3 2015: $143m
- Q4 2015: $150m
- Q1 2016: $370m
- Q2 2016: $589m
- Q3 2016: $440m
- Q4 2016: $335m
- Q1 2017: $370m
- Q2 2017: $379m
- Q3 2017: $363m
- Q4 2017: $272m
- Q1 2018: $252m
- Q2 2018: $284m
- Q3 2018: $206m
- Q4 2018: $257m
- Q1 2019: $273m
- Q2 2019: $247m
- Q3 2019: $371m
- Q4 2019: $392m
- Q1 2020: $364m
- Q2 2020: $637m
- Q3 2020: $607m
- Q4 2020: $475m
- Q1 2021: $352m
- Q2 2021: $218m
- Q3 2021: $202m
- Q4 2021: $203m
- Q1 2022: $173m
- Q2 2022: $140m
- Q3 2022: $148m
- Q4 2022: $156m
- Q1 2023: $219m
- Q2 2023: $261m
- Q3 2023: $231m
- Q4 2023: $285m
- Q1 2024: $311m
- Q2 2024: $673m
- Q3 2024: $889m
- Q4 2024: $1.0bn
- Q1 2025: $1.4bn
- Q2 2025: $1.1bn
- Q3 2025: $1.3bn
- Q4 2025: $1.7bn
- Q1 2026: $1.9bn
- Q2 2026: $2.3bn
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
- Arrowstreet Capital LPnew: 29,515,179 shares+$698m
- AQR Capital Management LLC6,744,129 to 8,777,685 shares+$48m
- Point72 Asset Management LP1,421,645 to 1,866,999 shares+$11m
- MFS Investment Management4,889,216 to 5,199,404 shares+$9.0m
- Bridgewater Associates LP1,159,586 to 1,240,922 shares+$1.9m
Largest decreases, by shares
- Renaissance Technologies LLC25,546,413 to 24,747,213 shares-$19m
- First Eagle Investment Management LLC7,140,993 to 6,414,993 shares-$17m
- Voloridge Investment Management LLC2,703,169 to 2,560,012 shares-$3.4m
- GAMCO Investors Inc416,500 to 404,955 shares-$273k
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Arrowstreet Capital LP | Q1 2017 | $698m | $698m | |
| Renaissance Technologies LLC | Q3 2013 | $780m | $585m | |
| Man Group PLC | Q1 2020 | $383m | $298m | |
| AQR Capital Management LLC | Q1 2016 | $205m | $205m | |
| First Eagle Investment Management LLC | Q2 2013 | $388m | $152m | |
| MFS Investment Management | Q3 2025 | $185m | $151m | |
| Two Sigma Investments LP | Q4 2013 | $93m | $93m | |
| Voloridge Investment Management LLC | Q2 2020 | $83m | $60m | |
| Point72 Asset Management LP | Q1 2026 | $44m | $44m | |
| Bridgewater Associates LP | Q2 2013 | $35m | $29m | |
| GAMCO Investors Inc | Q4 2020 | $14m | $9.6m | |
| Quantbot Technologies LP | Q3 2013 | $3.1m | $3.1m | |
| Maverick Capital Ltd | Q3 2020 | $611k | $556k | |
| Artisan Partners LP | Q2 2013 | $231m | last listed Q3 2017 | |
| Invesco Ltd | Q2 2013 | $140m | last listed Q1 2014 | |
| Millennium Management LLC | Q2 2014 | $102m | last listed Q1 2025 | |
| Acadian Asset Management LLC | Q1 2016 | $63m | last listed Q2 2025 | |
| Two Sigma Advisers LP | Q2 2014 | $54m | last listed Q4 2025 | |
| Balyasny Asset Management LLC | Q1 2014 | $33m | last listed Q4 2023 | |
| Rokos Capital Management LLP | Q3 2024 | $25m | last listed Q1 2025 | |
| Moore Capital Management LP | Q1 2016 | $13m | last listed Q1 2025 | |
| ExodusPoint Capital Management LP | Q1 2021 | $13m | last listed Q1 2025 | |
| Marshall Wace LLP | Q1 2016 | $11m | last listed Q3 2016 |
What KGC 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 KGC →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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