Which funds own WCC
Wesco Intl Inc in the Q2 2026 filings. At least 6 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. The quarter went the other way: 5 managers trimmed or sold out against 2 buying.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $1.2bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 5
- 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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP Long-only · $580bn book | $697m | 0.1% | 2,018,251 | -$288m-1,581,864 | Trimmed |
| Baupost Group LLC Activist · $5.4bn book | $229m | 4.2% | 662,881 | -$164m-774,000 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $147m | 0.2% | 426,573 | +$24m-23,436 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $81m | 0.2% | 233,193 | -$23m-146,151 | Trimmed |
| First Eagle Investment Management LLC Activist · $60.8bn book | $18m | 0.0% | 52,748 | +$4.2m+1,590 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $5.0m | 0.3% | 14,333 | opened14,333 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Maverick Capital Ltd · Long/short equity$1.5m held before
Ownership through time
At least 11 of the 95 managers whose filings are on file listed WCC in Q2 2026, against 9 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 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 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.
- Q2 2013: 9
- Q3 2013: 6
- Q4 2013: 7
- Q1 2014: 8
- Q2 2014: 12
- Q3 2014: 9
- Q4 2014: 10
- Q1 2015: 8
- Q2 2015: 5
- Q3 2015: 7
- Q4 2015: 4
- Q1 2016: 12
- Q2 2016: 12
- Q3 2016: 5
- Q4 2016: 10
- Q1 2017: 6
- Q2 2017: 9
- Q3 2017: 4
- Q4 2017: 7
- Q1 2018: 4
- Q2 2018: 7
- Q3 2018: 7
- Q4 2018: 7
- Q1 2019: 7
- Q2 2019: 4
- Q3 2019: 6
- Q4 2019: 10
- Q1 2020: 8
- Q2 2020: 7
- Q3 2020: 5
- Q4 2020: 4
- Q1 2021: 5
- Q2 2021: 4
- Q3 2021: 6
- Q4 2021: 4
- Q1 2022: 5
- Q2 2022: 10
- Q3 2022: 10
- Q4 2022: 11
- Q1 2023: 13
- Q2 2023: 12
- Q3 2023: 7
- Q4 2023: 9
- Q1 2024: 13
- Q2 2024: 9
- Q3 2024: 12
- Q4 2024: 16
- Q1 2025: 9
- Q2 2025: 11
- Q3 2025: 10
- Q4 2025: 9
- Q1 2026: 10
- Q2 2026: 11
- Q2 2013: $1.1bn
- Q3 2013: $1.2bn
- Q4 2013: $1.4bn
- Q1 2014: $1.2bn
- Q2 2014: $1.2bn
- Q3 2014: $1.1bn
- Q4 2014: $926m
- Q1 2015: $690m
- Q2 2015: $578m
- Q3 2015: $556m
- Q4 2015: $147m
- Q1 2016: $731m
- Q2 2016: $661m
- Q3 2016: $494m
- Q4 2016: $572m
- Q1 2017: $620m
- Q2 2017: $519m
- Q3 2017: $519m
- Q4 2017: $573m
- Q1 2018: $121m
- Q2 2018: $165m
- Q3 2018: $173m
- Q4 2018: $182m
- Q1 2019: $223m
- Q2 2019: $174m
- Q3 2019: $162m
- Q4 2019: $245m
- Q1 2020: $65m
- Q2 2020: $105m
- Q3 2020: $97m
- Q4 2020: $170m
- Q1 2021: $124m
- Q2 2021: $55m
- Q3 2021: $75m
- Q4 2021: $46m
- Q1 2022: $67m
- Q2 2022: $296m
- Q3 2022: $279m
- Q4 2022: $338m
- Q1 2023: $454m
- Q2 2023: $659m
- Q3 2023: $305m
- Q4 2023: $601m
- Q1 2024: $379m
- Q2 2024: $362m
- Q3 2024: $539m
- Q4 2024: $1.2bn
- Q1 2025: $772m
- Q2 2025: $1.1bn
- Q3 2025: $1.6bn
- Q4 2025: $1.7bn
- Q1 2026: $2.3bn
- Q2 2026: $1.9bn
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 LLC520,062 to 619,132 shares+$34m
- ExodusPoint Capital Management LPnew: 16,874 shares+$5.8m
- PDT Partners LLCnew: 14,333 shares+$5.0m
- First Eagle Investment Management LLC51,158 to 52,748 shares+$549k
Largest decreases, by shares
- Wellington Management Group LLP3,600,115 to 2,018,251 shares-$546m
- Baupost Group LLC1,436,881 to 662,881 shares-$267m
- Holocene Advisors LP379,344 to 233,193 shares-$50m
- Artisan Partners LP450,009 to 426,573 shares-$8.1m
- Capital Research Global Investors273,590 to 260,503 shares-$4.5m
Left it
- Maverick Capital Ltdwas $1.5m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Wellington Management Group LLP | Q2 2013 | $985m | $697m | |
| Jane Street Group LLC | Q2 2026 | $327m | $327m | |
| Baupost Group LLC | Q1 2024 | $409m | $229m | |
| AQR Capital Management LLC | Q1 2017 | $214m | $214m | |
| Artisan Partners LP | Q2 2023 | $170m | $147m | |
| Capital Research Global Investors | Q2 2025 | $90m | $90m | |
| Holocene Advisors LP | Q4 2017 | $104m | $81m | |
| Point72 Asset Management LP | Q2 2014 | $108m | $76m | |
| First Eagle Investment Management LLC | Q2 2021 | $18m | $18m | |
| ExodusPoint Capital Management LP | Q2 2020 | $18m | $5.8m | |
| PDT Partners LLC | Q2 2013 | $8.8m | $5.0m | |
| Fidelity (FMR LLC) | Q2 2013 | $598m | last listed Q4 2017 | |
| Invesco Ltd | Q2 2013 | $413m | last listed Q1 2026 | |
| Harris Associates LP | Q2 2014 | $125m | last listed Q4 2019 | |
| Soroban Capital Partners LP | Q2 2013 | $119m | last listed Q3 2014 | |
| Third Point LLC | Q2 2013 | $112m | last listed Q1 2024 | |
| Marshall Wace LLP | Q3 2015 | $102m | last listed Q1 2025 | |
| AllianceBernstein LP | Q2 2014 | $87m | last listed Q2 2016 | |
| Millennium Management LLC | Q2 2016 | $81m | last listed Q4 2024 | |
| ValueAct Holdings LP | Q1 2015 | $74m | last listed Q1 2015 | |
| MFS Investment Management | Q2 2013 | $73m | last listed Q1 2021 |
What WCC 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 WCC →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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