Free · no sign-up · Q2 2026

Which funds own OZK

Bank Ozk Little Rock ARK in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $11m 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: 1; at least, of 91 current
Combined value: $11m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 1; 0 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
Quantbot Technologies LP Quantitative · $2.5bn book	$11m	0.4%	210,162	-$1.6m-63,063	Trimmed

Ownership through time

At least 12 of the 95 managers whose filings are on file listed OZK in Q2 2026, against 5 in Q3 2018. 2 managers more than in Q1 2026: 4 listed it again; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, 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

Tudor Investment Corp666,722 to 810,073 shares+$7.5m
Bridgewater Associates LP283,220 to 287,790 shares+$238k

Largest decreases, by shares

Renaissance Technologies LLC918,897 to 781,897 shares-$7.1m
Voloridge Investment Management LLC696,638 to 609,347 shares-$4.5m
Quantbot Technologies LP273,225 to 210,162 shares-$3.3m
Freestone Grove Partners LP57,470 to 53,738 shares-$194k
Caxton Associates LLP33,816 to 32,799 shares-$53k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
AQR Capital Management LLC	Q2 2022	$170m	$170m
Two Sigma Investments LP	Q2 2024	$69m	$69m
Tudor Investment Corp	Q4 2022	$42m	$42m
Renaissance Technologies LLC	Q4 2025	$42m	$41m
Voloridge Investment Management LLC	Q4 2018	$43m	$32m
Bridgewater Associates LP	Q4 2019	$15m	$15m
Quantbot Technologies LP	Q3 2019	$13m	$11m
Schonfeld Strategic Advisors LLC	Q3 2020	$27m	$8.8m
Hudson Bay Capital Management LP	Q3 2024	$8.0m	$7.3m
ExodusPoint Capital Management LP	Q4 2018	$7.2m	$7.2m
Freestone Grove Partners LP	Q4 2025	$2.8m	$2.8m
Caxton Associates LLP	Q1 2021	$2.7m	$1.7m
Wellington Management Group LLP	Q3 2018	$182m	last listed Q2 2025
Neuberger Berman Group LLC	Q3 2018	$129m	last listed Q1 2020
D. E. Shaw & Co.	Q3 2024	$95m	last listed Q3 2025
Arrowstreet Capital LP	Q2 2022	$75m	last listed Q3 2024
Balyasny Asset Management LLC	Q3 2024	$37m	last listed Q2 2025
MFS Investment Management	Q3 2018	$32m	last listed Q4 2019
Point72 Asset Management LP	Q2 2025	$21m	last listed Q2 2025
Two Sigma Advisers LP	Q3 2024	$15m	last listed Q3 2025
Acadian Asset Management LLC	Q3 2024	$9.4m	last listed Q3 2024
Walleye Capital LLC	Q2 2020	$9.1m	last listed Q2 2023

What OZK 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 OZK →

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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