Free · no sign-up · Q2 2026

Which funds own TAP

Molson Coors Beverage Co in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $1.2bn 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: $1.2bn; as reported
Opened: 1; new this quarter
Added to: 2; already held
Trimmed or sold out: 1; 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
Dodge & Cox Value · $191bn book	$743m	0.4%	19,065,434	-$55m+542,385	Added
AQR Capital Management LLC Quantitative · $287bn book	$433m	0.2%	11,108,304	+$231m+6,412,705	Added
Quantbot Technologies LP Quantitative · $2.5bn book	$6.0m	0.2%	154,103	opened154,103	New

Sold out of this quarter

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

Brevan Howard Capital Management LP · Macro$4.0m held before

Ownership through time

At least 12 of the 95 managers whose filings are on file listed TAP in Q2 2026, against 14 in Q2 2013. The same number as in Q1 2026: 1 started a position; 1 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

Quantbot Technologies LP$6.0m
ExodusPoint Capital Management LP$4.9m

Largest increases, by shares

AQR Capital Management LLC4,695,599 to 11,108,304 shares+$250m
Marshall Wace LLP787,304 to 1,927,074 shares+$44m
Dodge & Cox18,523,049 to 19,065,434 shares+$21m
Man Group PLC1,347,833 to 1,764,954 shares+$16m
Squarepoint Ops LLC992,277 to 1,190,275 shares+$7.7m

Largest decreases, by shares

Winton Group Ltd151,405 to 55,100 shares-$3.8m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Dodge & Cox	Q2 2018	$1.7bn	$743m
AQR Capital Management LLC	Q4 2015	$433m	$433m
Arrowstreet Capital LP	Q1 2020	$118m	$78m
Marshall Wace LLP	Q2 2013	$240m	$75m
Man Group PLC	Q2 2018	$85m	$69m
Two Sigma Investments LP	Q2 2013	$73m	$68m
Squarepoint Ops LLC	Q4 2014	$62m	$46m
Bridgewater Associates LP	Q2 2013	$29m	$9.4m
Quantbot Technologies LP	Q2 2013	$7.3m	$6.0m
ExodusPoint Capital Management LP	Q1 2019	$21m	$4.9m
GAMCO Investors Inc	Q2 2018	$5.6m	$4.1m
Winton Group Ltd	Q2 2014	$64m	$2.1m
Fidelity (FMR LLC)	Q2 2013	$1.7bn	last listed Q2 2018
Wellington Management Group LLP	Q2 2013	$682m	last listed Q1 2017
Maverick Capital Ltd	Q3 2016	$439m	last listed Q4 2023
First Eagle Investment Management LLC	Q2 2014	$312m	last listed Q4 2016
Citadel Advisors LLC	Q4 2015	$265m	last listed Q3 2023
T. Rowe Price Associates Inc	Q1 2016	$236m	last listed Q4 2016
Invesco Ltd	Q2 2013	$227m	last listed Q3 2023
Millennium Management LLC	Q2 2013	$226m	last listed Q2 2023
Lone Pine Capital LLC	Q3 2015	$221m	last listed Q4 2015
Third Point LLC	Q3 2014	$207m	last listed Q4 2016

What TAP 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 TAP →

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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