Engineers Gate Manager LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Engineers Gate Manager LP disclosed 2137 US equity positions worth $8.0bn in its Q1 2026 13F filing. The largest position was TMUS at 1.3% of the reported book, followed by GM and BKH.
What did Engineers Gate Manager LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $106.4m | 506,466 | – | |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 1.0% | $81.1m | 1,087,962 | – | |
| 3 | BKH BLACK HILLS CORP | Utilities | 0.9% | $73.8m | 1,062,853 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 0.9% | $72.6m | 196,159 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $72.5m | 145,023 | – | |
| 6 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $69.4m | 77,557 | – | |
| 7 | PECO PHILLIPS EDISON & CO INC | Real Estate | 0.8% | $65.7m | 1,754,637 | – | |
| 8 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.8% | $64.8m | 376,341 | – | |
| 9 | ARMK ARAMARK | Industrials | 0.8% | $61.8m | 1,525,119 | – | |
| 10 | ITT ITT INC | Industrials | 0.8% | $61.6m | 323,356 | – | |
| 11 | VTR VENTAS INC | Real Estate | 0.8% | $60.7m | 742,214 | – | |
| 12 | SPY STATE STR SPDR S&P 500 ETF T | 0.7% | $59.0m | 90,680 | – | ||
| 13 | FR FIRST INDL RLTY TR INC | Real Estate | 0.7% | $53.1m | 918,253 | – | |
| 14 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $51.7m | 862,098 | – | |
| 15 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.6% | $50.5m | 816,987 | – | |
| 16 | BP BP PLC | Energy | 0.6% | $50.0m | 1,064,631 | – | |
| 17 | TW TRADEWEB MKTS INC | Financial Services | 0.6% | $49.3m | 418,893 | – | |
| 18 | C CITIGROUP INC | Financial Services | 0.6% | $49.3m | 434,398 | – | |
| 19 | EAT BRINKER INTL INC | Consumer Cyclical | 0.6% | $47.7m | 333,891 | – | |
| 20 | FDX FEDEX CORP | Industrials | 0.6% | $47.3m | 132,885 | – | |
| 21 | AME AMETEK INC | Industrials | 0.6% | $47.2m | 220,177 | – | |
| 22 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 0.6% | $47.0m | 3,153,316 | – | |
| 23 | SBRA SABRA HEALTH CARE REIT INC | Real Estate | 0.6% | $45.5m | 2,364,334 | – | |
| 24 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $45.1m | 380,141 | – | |
| 25 | ADC AGREE RLTY CORP | Real Estate | 0.6% | $44.6m | 591,546 | – | |
| 26 | SYY SYSCO CORP | Consumer Defensive | 0.5% | $40.1m | 561,912 | – | |
| 27 | AKR ACADIA RLTY TR | Real Estate | 0.5% | $38.7m | 2,023,884 | – | |
| 28 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.5% | $36.3m | 617,735 | – | |
| 29 | NOW SERVICENOW INC | Technology | 0.5% | $36.3m | 347,234 | – | |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.4% | $35.8m | 1,466,843 | – | |
| 31 | V VISA INC | Financial Services | 0.4% | $35.8m | 118,542 | – | |
| 32 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.4% | $35.7m | 1,240,721 | – | |
| 33 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.4% | $35.7m | 1,569,172 | – | |
| 34 | CNM CORE & MAIN INC | Industrials | 0.4% | $35.1m | 710,791 | – | |
| 35 | EWBC EAST WEST BANCORP INC | Financial Services | 0.4% | $34.5m | 323,558 | – | |
| 36 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $34.3m | 101,406 | – | |
| 37 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $33.9m | 268,651 | – | |
| 38 | BA BOEING CO | Industrials | 0.4% | $32.7m | 164,446 | – | |
| 39 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $31.9m | 37,752 | – | |
| 40 | BBY BEST BUY INC | Consumer Cyclical | 0.4% | $31.6m | 491,651 | – | |
| 41 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.4% | $30.3m | 553,663 | – | |
| 42 | AMAT APPLIED MATLS INC | Technology | 0.4% | $29.7m | 86,809 | – | |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $29.4m | 312,641 | – | |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.4% | $29.0m | 90,995 | – | |
| 45 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $28.9m | 60,999 | – | |
| 46 | AS AMER SPORTS INC | Consumer Cyclical | 0.4% | $28.4m | 861,844 | – | |
| 47 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $28.2m | 260,994 | – | |
| 48 | TXT TEXTRON INC | Industrials | 0.4% | $28.1m | 320,841 | – | |
| 49 | DINO HF SINCLAIR CORP | Energy | 0.3% | $27.5m | 440,394 | – | |
| 50 | ALL ALLSTATE CORP | Financial Services | 0.3% | $26.7m | 128,977 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.