Free · no sign-up · Q2 2026

Which funds own PNW

Pinnacle West Cap Corp in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $2.5bn 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: 5; at least, of 91 current
Combined value: $2.5bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 3; 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
Capital Research Global Investors Long-only · $717bn book	$1.8bn	0.2%	16,494,147	+$109m+57,253	Added
Soroban Capital Partners LP Long/short equity · $47.8bn book	$415m	0.9%	3,874,977	+$26m+20,162	Added
Two Sigma Investments LP Quantitative · $138bn book	$269m	0.2%	2,517,347	+$49m+328,805	Added
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$94m	0.1%	881,636	-$29m-346,212	Trimmed
Quantbot Technologies LP Quantitative · $2.5bn book	$3.9m	0.2%	36,631	-$4.3m-44,542	Trimmed

Sold out of this quarter

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

Man Group PLC · Quantitative$8.7m held before

Ownership through time

At least 15 of the 95 managers whose filings are on file listed PNW in Q2 2026, against 9 in Q2 2013. 2 managers more than in Q1 2026: 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.

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

Two Sigma Investments LP2,188,542 to 2,517,347 shares+$35m
Capital Research Global Investors16,436,894 to 16,494,147 shares+$6.1m
Soroban Capital Partners LP3,854,815 to 3,874,977 shares+$2.2m
Schonfeld Strategic Advisors LLC76,198 to 95,750 shares+$2.1m
MFS Investment Management2,844,387 to 2,853,685 shares+$995k

Largest decreases, by shares

Balyasny Asset Management LLC808,876 to 439,357 shares-$40m
Squarepoint Ops LLC1,227,848 to 881,636 shares-$37m
Renaissance Technologies LLC576,100 to 435,000 shares-$15m
Voloridge Investment Management LLC227,531 to 150,690 shares-$8.2m
Invesco Ltd4,250,293 to 4,173,460 shares-$8.2m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Capital Research Global Investors	Q2 2023	$1.8bn	$1.8bn
Invesco Ltd	Q2 2013	$447m	$447m
Soroban Capital Partners LP	Q4 2025	$415m	$415m
MFS Investment Management	Q2 2013	$305m	$305m
Two Sigma Investments LP	Q2 2013	$269m	$269m
Wellington Management Group LLP	Q2 2016	$560m	$156m
Squarepoint Ops LLC	Q3 2015	$124m	$94m
Balyasny Asset Management LLC	Q2 2015	$81m	$47m
Renaissance Technologies LLC	Q1 2014	$314m	$47m
Bridgewater Associates LP	Q2 2013	$18m	$18m
Voloridge Investment Management LLC	Q1 2015	$82m	$16m
Schonfeld Strategic Advisors LLC	Q2 2017	$32m	$10m
Brevan Howard Capital Management LP	Q2 2024	$6.6m	$4.7m
Quantbot Technologies LP	Q4 2013	$8.2m	$3.9m
Caxton Associates LLP	Q3 2021	$1.9m	$1.9m
AQR Capital Management LLC	Q2 2013	$421m	last listed Q2 2023
Capital World Investors	Q4 2013	$361m	last listed Q4 2025
Millennium Management LLC	Q2 2013	$319m	last listed Q3 2023
Citadel Advisors LLC	Q1 2020	$161m	last listed Q3 2024
Janus Henderson Group Ltd	Q2 2017	$157m	last listed Q1 2018
Two Sigma Advisers LP	Q2 2013	$147m	last listed Q4 2025
ExodusPoint Capital Management LP	Q4 2018	$90m	last listed Q3 2025
Point72 Asset Management LP	Q2 2016	$86m	last listed Q4 2025
AllianceBernstein LP	Q2 2020	$59m	last listed Q3 2020
Acadian Asset Management LLC	Q3 2013	$50m	last listed Q3 2019

What PNW 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 PNW →

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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