Which funds own SSB
Southstate BK Corp in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $119m 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
- 3
- at least, of 91 current
- Combined value
- $119m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 3
- 2 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 |
|---|---|---|---|---|---|
| Holocene Advisors LP Long/short equity · $44.4bn book | $66m | 0.1% | 655,606 | +$1.5m-35,831 | Trimmed |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $46m | 0.2% | 463,970 | +$25m+229,186 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $6.6m | 0.3% | 65,965 | opened65,965 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Hudson Bay Capital Management LP · Multi-strategy$12m held before
- Maverick Capital Ltd · Long/short equity$1.2m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed SSB in Q2 2026, against 8 in Q3 2025. The same number as in Q1 2026: 3 started positions; 1 sold out, by its own filing; 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.
- Q3 2025: 8
- Q4 2025: 7
- Q1 2026: 10
- Q2 2026: 10
- Q3 2025: $608m
- Q4 2025: $399m
- Q1 2026: $538m
- Q2 2026: $560m
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
- AQR Capital Management LLC1,480,134 to 1,831,837 shares+$35m
- Verition Fund Management LLC234,784 to 463,970 shares+$23m
- Wellington Management Group LLP1,317,721 to 1,520,652 shares+$20m
- ExodusPoint Capital Management LPnew: 71,744 shares+$7.2m
- Quantbot Technologies LPnew: 65,965 shares+$6.6m
Largest decreases, by shares
- Capital Research Global Investors968,015 to 272,734 shares-$69m
- Capital World Investors843,214 to 639,074 shares-$20m
- Holocene Advisors LP691,437 to 655,606 shares-$3.6m
Left it
- Maverick Capital Ltdwas $1.2m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| AQR Capital Management LLC | Q3 2025 | $183m | $183m | |
| Wellington Management Group LLP | Q1 2026 | $152m | $152m | |
| Holocene Advisors LP | Q3 2025 | $65m | $65m | |
| Capital World Investors | Q3 2025 | $78m | $64m | |
| Verition Fund Management LLC | Q3 2025 | $50m | $46m | |
| Capital Research Global Investors | Q3 2025 | $165m | $27m | |
| ExodusPoint Capital Management LP | Q2 2026 | $7.2m | $7.2m | |
| Quantbot Technologies LP | Q2 2026 | $6.6m | $6.6m | |
| GAMCO Investors Inc | Q3 2025 | $4.9m | $4.9m | |
| Freestone Grove Partners LP | Q2 2026 | $3.1m | $3.1m | |
| Millennium Management LLC | Q3 2025 | $102m | last listed Q3 2025 | |
| Point72 Asset Management LP | Q3 2025 | $54m | last listed Q3 2025 | |
| Hudson Bay Capital Management LP | Q1 2026 | $12m | last listed Q1 2026 | |
| Brevan Howard Capital Management LP | Q4 2025 | $9.3m | last listed Q1 2026 | |
| Maverick Capital Ltd | Q1 2026 | $1.2m | last listed Q1 2026 |
What SSB 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 SSB →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
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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