Free · no sign-up · Q2 2026

Which funds own LII

Lennox Intl Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $1.4bn 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: $1.4bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 5; 4 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
Viking Global Investors LP Long/short equity · $35.1bn book	$912m	2.6%	1,590,959	+$182m+18,540	Added
Millennium Management LLC Multi-strategy · $276bn book	$392m	0.1%	683,440	+$307m+500,274	Added
Bridgewater Associates LP Macro · $24.4bn book	$36m	0.1%	63,229	+$34m+58,249	Added
Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book	$25m	0.1%	43,899	+$3.3m-3,219	Trimmed

Sold out of this quarter

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

Point72 Asset Management LP · Multi-strategy$29m held before
ExodusPoint Capital Management LP · Multi-strategy$9.2m held before
Quantbot Technologies LP · Quantitative$1.7m held before
Caxton Associates LLP · Macro$1.1m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed LII in Q2 2026, against 4 in Q2 2013. 5 managers fewer than in Q1 2026: 1 started a position; 3 listed it again; 9 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

Brevan Howard Capital Management LP$3.7m

Largest increases, by shares

Viking Global Investors LP1,572,419 to 1,590,959 shares+$11m
Brevan Howard Capital Management LPnew: 6,473 shares+$3.7m

Largest decreases, by shares

Neuberger Berman Group LLC170,310 to 144,043 shares-$15m
Schonfeld Strategic Advisors LLC47,118 to 43,899 shares-$1.8m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Viking Global Investors LP	Q4 2025	$912m	$912m
Millennium Management LLC	Q3 2013	$392m	$392m
Neuberger Berman Group LLC	Q1 2026	$83m	$83m
Bridgewater Associates LP	Q1 2015	$36m	$36m
Voloridge Investment Management LLC	Q4 2015	$36m	$36m
Schonfeld Strategic Advisors LLC	Q2 2016	$58m	$25m
Brevan Howard Capital Management LP	Q3 2023	$3.7m	$3.7m
T. Rowe Price Associates Inc	Q2 2013	$702m	last listed Q4 2021
Wellington Management Group LLP	Q2 2013	$482m	last listed Q3 2025
Capital World Investors	Q1 2020	$474m	last listed Q3 2021
Invesco Ltd	Q4 2024	$380m	last listed Q4 2025
Citadel Advisors LLC	Q4 2017	$325m	last listed Q1 2026
AllianceBernstein LP	Q4 2015	$235m	last listed Q2 2025
Durable Capital Partners LP	Q1 2020	$205m	last listed Q3 2020
Balyasny Asset Management LLC	Q3 2016	$180m	last listed Q2 2024
MFS Investment Management	Q4 2014	$153m	last listed Q2 2021
Point72 Asset Management LP	Q2 2014	$146m	last listed Q2 2024

What LII 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 LII →

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.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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