2026 Q1 Portfolio Activity
In 2026 Q1, Engineers Gate Manager LP maintained a portfolio of 2669 distinct positions. The most significant new addition was FEDEX CORP, now representing 0.59% of the total fund value. They heavily accumulated shares in T-MOBILE US INC, increasing the position by 780.6%. Conversely, Engineers Gate Manager LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
2669
Quarter
2026 Q1
Top Holding
TMUS (1.3%)
Top 10 Concentration
9.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2669
Engineers Gate Manager LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.33% | 0.14% |
#1
172
Prev: #173
|
5.5 |
—
|
448,953 | 780.6% |
P
S
|
506,466 | $106,373,053 |
$167.70
+10.1%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.01% | 0.64% |
#2
22
Prev: #24
|
4.9 |
—
|
420,522 | 63.0% |
P
S
|
1,087,962 | $81,053,169 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.92% | 0.70% |
#3
17
Prev: #20
|
3.9 |
—
|
213,780 | 25.2% |
P
S
|
1,062,853 | $73,772,627 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.05% |
#4
382
Prev: #386
|
3.9 |
—
|
187,370 | 2131.9% |
P
S
|
196,159 | $72,612,177 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 0.20% |
#5
102
Prev: #107
|
3.9 |
—
|
114,902 | 381.5% |
P
S
|
145,023 | $72,462,193 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.87% | 0.46% |
#6
29
Prev: #35
|
3.3 |
—
|
33,382 | 75.6% |
P
S
|
77,557 | $69,432,129 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.82% | 0.92% |
#7
Prev: #7
|
0.8 |
—
|
-427,274 | -19.6% |
P
S
|
1,754,637 | $65,658,517 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.81% | 0.69% |
#8
13
Prev: #21
|
2.8 |
—
|
73,458 | 24.3% |
P
S
|
376,341 | $64,772,049 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 0.77% | 0.05% |
#9
372
Prev: #381
|
3.3 |
—
|
1,407,932 | 1201.4% |
P
S
|
1,525,119 | $61,828,325 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITT
ITT INC
|
Industrials | 0.77% | 0.90% |
#10
1
Prev: #9
|
0.3 |
—
|
-113,533 | -26.0% |
P
S
|
323,356 | $61,609,019 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.76% | 0.61% |
#11
15
Prev: #26
|
2.3 |
—
|
72,712 | 10.9% |
P
S
|
742,214 | $60,698,261 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 1.56% |
#12
10
Prev: #2
|
0.3 |
—
|
-102,560 | -53.1% |
P
S
|
90,680 | $58,972,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.66% | 0.93% |
#13
7
Prev: #6
|
0.3 |
—
|
-443,772 | -32.6% |
P
S
|
918,253 | $53,120,937 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.65% | 0.25% |
#14
63
Prev: #77
|
3.3 |
—
|
500,731 | 138.6% |
P
S
|
862,098 | $51,700,017 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.63% | 0.21% |
#15
87
Prev: #102
|
3.3 |
—
|
325,947 | 66.4% |
P
S
|
816,987 | $50,530,646 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BP
BP PLC
|
Energy | 0.63% | 0.04% |
#16
485
Prev: #501
|
3.3 |
—
|
973,404 | 1067.0% |
P
S
|
1,064,631 | $50,037,657 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.62% | 0.06% |
#17
350
Prev: #367
|
3.2 |
—
|
375,554 | 866.5% |
P
S
|
418,893 | $49,286,951 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.20% |
#18
98
Prev: #116
|
3.2 |
—
|
290,503 | 201.9% |
P
S
|
434,398 | $49,265,077 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.60% | 0.36% |
#19
31
Prev: #50
|
3.2 |
—
|
124,196 | 59.2% |
P
S
|
333,891 | $47,669,619 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
132,885 | — |
NEW
|
132,885 | $47,330,979 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 0.59% | 0.04% |
#21
423
Prev: #444
|
3.2 |
—
|
202,581 | 1151.3% |
P
S
|
220,177 | $47,197,141 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.59% | 0.89% |
#22
12
Prev: #10
|
0.2 |
—
|
-1,146,391 | -26.7% |
P
S
|
3,153,316 | $46,952,875 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.57% | 1.02% |
#23
19
Prev: #4
|
0.2 |
—
|
-2,179,885 | -48.0% |
P
S
|
2,364,334 | $45,466,143 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.56% | 0.09% |
#24
227
Prev: #251
|
3.2 |
—
|
317,888 | 510.6% |
P
S
|
380,141 | $45,096,127 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.56% | 1.01% |
#25
20
Prev: #5
|
0.2 |
—
|
-590,683 | -50.0% |
P
S
|
591,546 | $44,590,737 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.50% | 0.88% |
#26
15
Prev: #11
|
0.2 |
—
|
-449,798 | -44.5% |
P
S
|
561,912 | $40,081,183 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.48% | 0.91% |
#27
19
Prev: #8
|
0.2 |
—
|
-1,732,044 | -46.1% |
P
S
|
2,023,884 | $38,696,662 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.45% | 0.44% |
#28
13
Prev: #41
|
0.7 |
—
|
-112,867 | -15.4% |
P
S
|
617,735 | $36,310,463 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.45% | 0.04% |
#29
392
Prev: #421
|
3.2 |
—
|
322,598 | 1309.5% |
P
S
|
347,234 | $36,303,314 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.45% | 0.71% |
#30
11
Prev: #19
|
0.2 |
—
|
-1,051,742 | -41.8% |
P
S
|
1,466,843 | $35,834,975 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.55% |
#31
Prev: #31
|
0.7 |
—
|
-13,770 | -10.4% |
P
S
|
118,542 | $35,828,135 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.45% | 0.61% |
#32
5
Prev: #27
|
0.2 |
—
|
-734,757 | -37.2% |
P
S
|
1,240,721 | $35,732,765 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.45% | 0.25% |
#33
46
Prev: #79
|
3.2 |
—
|
703,556 | 81.3% |
P
S
|
1,569,172 | $35,714,354 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.44% | 0.06% |
#34
301
Prev: #335
|
3.2 |
—
|
612,254 | 621.3% |
P
S
|
710,791 | $35,113,076 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.43% | — |
#35
Prev: #—
|
3.7 |
—
|
323,558 | — |
NEW
|
323,558 | $34,543,052 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.11% |
#36
177
Prev: #213
|
3.2 |
—
|
69,346 | 216.3% |
P
S
|
101,406 | $34,259,003 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.42% | 0.10% |
#37
191
Prev: #228
|
3.2 |
—
|
206,222 | 330.3% |
P
S
|
268,651 | $33,925,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 0.41% | 0.25% |
#38
38
Prev: #76
|
3.2 |
—
|
66,295 | 67.5% |
P
S
|
164,446 | $32,729,688 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.00% |
#39
1707
Prev: #1746
|
3.2 |
—
|
37,487 | 14146.0% |
P
S
|
37,752 | $31,937,814 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.39% | 0.03% |
#40
488
Prev: #528
|
3.2 |
—
|
447,668 | 1017.8% |
P
S
|
491,651 | $31,563,994 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.38% | 0.17% |
#41
94
Prev: #135
|
3.2 |
—
|
266,444 | 92.8% |
P
S
|
553,663 | $30,313,049 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.06% |
#42
298
Prev: #340
|
3.1 |
—
|
67,141 | 341.4% |
P
S
|
86,809 | $29,670,448 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.37% | 0.16% |
#43
103
Prev: #146
|
3.1 |
—
|
179,707 | 135.2% |
P
S
|
312,641 | $29,382,002 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
90,995 | — |
NEW
|
90,995 | $29,048,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.36% | 0.01% |
#45
1038
Prev: #1083
|
3.1 |
—
|
59,041 | 3015.4% |
P
S
|
60,999 | $28,867,167 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.35% | 0.13% |
#46
138
Prev: #184
|
3.1 |
—
|
567,248 | 192.6% |
P
S
|
861,844 | $28,371,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.35% | 0.13% |
#47
133
Prev: #180
|
3.1 |
—
|
187,203 | 253.7% |
P
S
|
260,994 | $28,197,792 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.35% | 0.61% |
#48
23
Prev: #25
|
0.1 |
—
|
-274,038 | -46.1% |
P
S
|
320,841 | $28,092,839 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.34% | 0.30% |
#49
15
Prev: #64
|
0.6 |
—
|
-103,858 | -19.1% |
P
S
|
440,394 | $27,476,182 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.33% | 0.14% |
#50
121
Prev: #171
|
3.1 |
—
|
71,969 | 126.2% |
P
S
|
128,977 | $26,742,091 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2669 holdings