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Free · no sign-up · Q2 2026

Which funds own XYZ

Block Inc in the Q2 2026 filings. At least 13 of the 91 current managers on file reported a position, worth $6.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 9 managers opened or added against 6 cutting.

Managers holding
13
at least, of 91 current
Combined value
$6.4bn
as reported
Opened
3
new this quarter
Added to
6
already held
Trimmed or sold out
6
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.

ManagerValueWeightSharesChange on the quarterAction
T. Rowe Price Associates Inc
Long-only · $999bn book
$3.0bn0.3%39,734,330+$299m-5,470,818Trimmed
Capital World Investors
Long-only · $846bn book
$1.6bn0.2%21,404,048+$387m+801,088Added
Tiger Global Management LLC
Long/short equity · $24.0bn book
$348m1.5%4,576,007+$107m+576,007Added
Point72 Asset Management LP
Multi-strategy · $90.7bn book
$340m0.4%4,470,306-$39m-1,828,029Trimmed
ARK Investment Management LLC
Long-only · $15.4bn book
$235m1.5%3,097,973+$49m+4,037Added
Arrowstreet Capital LP
Quantitative · $225bn book
$230m0.1%3,024,524+$31m-284,772Trimmed
Baillie Gifford & Co
Long-only · $110bn book
$219m0.2%2,886,376+$59m+220,121Added
Third Point LLC
Activist · $4.7bn book
$195m4.2%2,558,943opened2,558,943New
Glenview Capital Management LLC
Long/short equity · $5.5bn book
$91m1.7%1,197,046+$8.9m-167,425Trimmed
Schonfeld Strategic Advisors LLC
Multi-strategy · $27.9bn book
$55m0.2%724,673+$15m+52,518Added
Bridgewater Associates LP
Macro · $24.4bn book
$31m0.1%413,101+$23m+272,398Added
ExodusPoint Capital Management LP
Multi-strategy · $15.5bn book
$27m0.2%353,554opened353,554New
Davidson Kempner Capital Management LP
Long/short equity · $8.4bn book
$11m0.1%150,000opened150,000New

Sold out of this quarter

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

Ownership through time

At least 21 of the 95 managers whose filings are on file listed XYZ in Q2 2026, against 4 in Q4 2015. 5 managers more than in Q1 2026: 5 started positions; 2 listed it again; 1 sold out, by its own filing; 1 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.

Managers on file listing it
01938Q4 2015: 4Q1 2016: 516Q2 2016: 8Q3 2016: 6Q4 2016: 12Q1 2017: 1317Q2 2017: 15Q3 2017: 15Q4 2017: 15Q1 2018: 1118Q2 2018: 14Q3 2018: 16Q4 2018: 20Q1 2019: 2319Q2 2019: 20Q3 2019: 18Q4 2019: 19Q1 2020: 1920Q2 2020: 32Q3 2020: 30Q4 2020: 38Q1 2021: 2921Q2 2021: 32Q3 2021: 26Q4 2021: 29Q1 2022: 2822Q2 2022: 23Q3 2022: 26Q4 2022: 26Q1 2023: 2423Q2 2023: 29Q3 2023: 22Q4 2023: 27Q1 2024: 2124Q2 2024: 21Q3 2024: 18Q4 2024: 21Q1 2025: 1825Q2 2025: 27Q3 2025: 19Q4 2025: 16Q1 2026: 1626Q2 2026: 21
  • Q4 2015: 4
  • Q1 2016: 5
  • Q2 2016: 8
  • Q3 2016: 6
  • Q4 2016: 12
  • Q1 2017: 13
  • Q2 2017: 15
  • Q3 2017: 15
  • Q4 2017: 15
  • Q1 2018: 11
  • Q2 2018: 14
  • Q3 2018: 16
  • Q4 2018: 20
  • Q1 2019: 23
  • Q2 2019: 20
  • Q3 2019: 18
  • Q4 2019: 19
  • Q1 2020: 19
  • Q2 2020: 32
  • Q3 2020: 30
  • Q4 2020: 38
  • Q1 2021: 29
  • Q2 2021: 32
  • Q3 2021: 26
  • Q4 2021: 29
  • Q1 2022: 28
  • Q2 2022: 23
  • Q3 2022: 26
  • Q4 2022: 26
  • Q1 2023: 24
  • Q2 2023: 29
  • Q3 2023: 22
  • Q4 2023: 27
  • Q1 2024: 21
  • Q2 2024: 21
  • Q3 2024: 18
  • Q4 2024: 21
  • Q1 2025: 18
  • Q2 2025: 27
  • Q3 2025: 19
  • Q4 2025: 16
  • Q1 2026: 16
  • Q2 2026: 21
Their combined reported value
$0$8bn$16bnQ4 2015: $175mQ1 2016: $217m16Q2 2016: $124mQ3 2016: $257mQ4 2016: $402mQ1 2017: $679m17Q2 2017: $1.5bnQ3 2017: $1.7bnQ4 2017: $1.7bnQ1 2018: $2.5bn18Q2 2018: $3.2bnQ3 2018: $5.1bnQ4 2018: $2.4bnQ1 2019: $2.7bn19Q2 2019: $3.3bnQ3 2019: $3.9bnQ4 2019: $4.0bnQ1 2020: $3.4bn20Q2 2020: $7.0bnQ3 2020: $11.0bnQ4 2020: $14.8bnQ1 2021: $13.9bn21Q2 2021: $14.8bnQ3 2021: $15.9bnQ4 2021: $10.7bnQ1 2022: $11.3bn22Q2 2022: $4.8bnQ3 2022: $4.4bnQ4 2022: $5.7bnQ1 2023: $7.1bn23Q2 2023: $7.1bnQ3 2023: $4.1bnQ4 2023: $7.2bnQ1 2024: $8.0bn24Q2 2024: $4.7bnQ3 2024: $4.6bnQ4 2024: $6.8bnQ1 2025: $4.8bn25Q2 2025: $8.3bnQ3 2025: $7.5bnQ4 2025: $6.8bnQ1 2026: $6.4bn26Q2 2026: $7.7bn
  • Q4 2015: $175m
  • Q1 2016: $217m
  • Q2 2016: $124m
  • Q3 2016: $257m
  • Q4 2016: $402m
  • Q1 2017: $679m
  • Q2 2017: $1.5bn
  • Q3 2017: $1.7bn
  • Q4 2017: $1.7bn
  • Q1 2018: $2.5bn
  • Q2 2018: $3.2bn
  • Q3 2018: $5.1bn
  • Q4 2018: $2.4bn
  • Q1 2019: $2.7bn
  • Q2 2019: $3.3bn
  • Q3 2019: $3.9bn
  • Q4 2019: $4.0bn
  • Q1 2020: $3.4bn
  • Q2 2020: $7.0bn
  • Q3 2020: $11.0bn
  • Q4 2020: $14.8bn
  • Q1 2021: $13.9bn
  • Q2 2021: $14.8bn
  • Q3 2021: $15.9bn
  • Q4 2021: $10.7bn
  • Q1 2022: $11.3bn
  • Q2 2022: $4.8bn
  • Q3 2022: $4.4bn
  • Q4 2022: $5.7bn
  • Q1 2023: $7.1bn
  • Q2 2023: $7.1bn
  • Q3 2023: $4.1bn
  • Q4 2023: $7.2bn
  • Q1 2024: $8.0bn
  • Q2 2024: $4.7bn
  • Q3 2024: $4.6bn
  • Q4 2024: $6.8bn
  • Q1 2025: $4.8bn
  • Q2 2025: $8.3bn
  • Q3 2025: $7.5bn
  • Q4 2025: $6.8bn
  • Q1 2026: $6.4bn
  • Q2 2026: $7.7bn

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.

Largest increases, by shares

Largest decreases, by shares

ManagerValue over timeFirst listedLargestQ2 2026
T. Rowe Price Associates IncQ2 2020$3.5bn$3.0bn
Capital World InvestorsQ4 2015$1.6bn$1.6bn
Citadel Advisors LLCQ4 2017$448m$448m
Invesco LtdQ2 2021$588m$380m
Wellington Management Group LLPQ2 2019$1.3bn$355m
Tiger Global Management LLCQ4 2015$414m$348m
Point72 Asset Management LPQ2 2016$379m$340m
ARK Investment Management LLCQ4 2016$2.5bn$235m
Arrowstreet Capital LPQ2 2018$230m$230m
Baillie Gifford & CoQ4 2020$949m$219m
Third Point LLCQ2 2020$194m$194m
Glenview Capital Management LLCQ3 2025$91m$91m
Schonfeld Strategic Advisors LLCQ2 2016$55m$55m
Tudor Investment CorpQ4 2017$34m$34m
Bridgewater Associates LPQ3 2022$118m$31m
Fidelity (FMR LLC)Q2 2017$3.6bnlast listed Q2 2025
Lone Pine Capital LLCQ1 2018$1.4bnlast listed Q4 2024
Coatue Management LLCQ1 2016$1.3bnlast listed Q1 2024
Capital Research Global InvestorsQ3 2021$1.2bnlast listed Q4 2022
MFS Investment ManagementQ2 2018$1.1bnlast listed Q3 2025
Viking Global Investors LPQ2 2019$628mlast listed Q2 2025
Dragoneer Investment Group LLCQ4 2015$627mlast listed Q1 2026
Whale Rock Capital Management LLCQ3 2017$607mlast listed Q4 2022
D. E. Shaw & Co.Q1 2017$509mlast listed Q3 2024
Farallon Capital Management LLCQ1 2022$298mlast listed Q3 2023

What XYZ 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.

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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

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The holdings, every quarter, and the week between

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