Which hedge funds own KBR? KBR Inc., Q2 2026 13F holders
49 tracked hedge funds disclosed a position in KBR (KBR Inc.) in their Q2 2026 13F filings, worth $423.6m in total. The largest holder by portfolio weight is Nierenberg Investment Management Company, LLC at 6.6% of its book. 13 opened a new position this quarter: AYAL Capital Advisors Ltd, Redwood Capital Management, LLC, Permit Capital, LLC, Pavaki Capital Management LLC. 16 exited: Oxford Asset Management LLP, Lecap Asset Management Ltd, Fox Run Management, L.L.C..
- 49
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $40.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $67.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $424m
- Combined value Sum of the holders' reported positions in the security.
- 4.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Oxford Asset Management LLP | 0.3% | $744k |
| Lecap Asset Management Ltd | 0.3% | $716k |
| Fox Run Management, L.L.C. | 0.09% | $541k |
| ExodusPoint Capital Management, LP | 0.06% | $6.2m |
| Qsemble Capital Management, LP | 0.05% | $697k |
| Point72 Asset Management, L.P. | 0.04% | $22.3m |
| Balyasny Asset Management L.P. | 0.04% | $18.9m |
| Tudor Investment Corp ET AL | 0.03% | $5.5m |
| SIR Capital Management, L.P. | 0.02% | $254k |
| Trexquant Investment LP | 0.02% | $3.0m |
| Entropy Technologies, LP | 0.02% | $415k |
| Magnetar Financial LLC | 0.02% | $1.5m |
| Maverick Capital Ltd | 0.01% | $1.2m |
| Engineers Gate Manager LP | 0.01% | $1.1m |
| Walleye Capital LLC | 0.01% | $2.0m |
| Voloridge Investment Management, LLC | 0.01% | $2.4m |
Ownership over time
Who discovered KBR first? Beta
The run: Q4 2018 → Q3 2024, +329%
| Engine Capital Management, LP high conviction | Q1 2018 | 3.2% | +10.2 pts |
| Shellback Capital, LP | Q4 2018 | 2.6% | +1.3 pts |
| Formula Growth Ltd | Q2 2018 | 1.4% | +0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.