Engineers Gate Manager LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Engineers Gate Manager LP reported 2,051 stock positions worth $8.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.6%) and Invitation Homes (INVH, 1.4%). Compared with Q3 2025, it opened 540 new positions, sold out of 602, added to 719 and reduced 787. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +55%) and the biggest sale Gaming and Leisure Propertie (GLPI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001620220
- Portfolio Value
- $8.4B (Q4 2025)
- SEC Filing
- 0001620220-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 2,051 stocks · $8.4B
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 399,690 | $245.5M | Add +54.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 193,240 | $131.8M | Add +11.7% |
| INVH Invitation Homes Inc. | 1.36% | 4,136,376 | $114.9M | Add +31.4% |
| SBRA Sabra Health Care REIT Inc. | 1.02% | 4,544,219 | $86.1M | Reduce -25.0% |
| ADC Agree Realty Corp. | 1.01% | 1,182,229 | $85.2M | Add +3043.2% |
| FR First Industrial Realty TR | 0.93% | 1,362,025 | $78.0M | Reduce -9.0% |
| PECO Phillips Edison & Company Inc. | 0.92% | 2,181,911 | $77.6M | Reduce -12.6% |
| AKR Acadia Realty Trust | 0.91% | 3,755,928 | $77.1M | Add +23.6% |
| ITT Itt Inc. | 0.90% | 436,889 | $75.8M | Add +2444.6% |
| IRT Independence Realty Trust Inc. | 0.89% | 4,299,707 | $75.2M | Add +16719.4% |
| SYY Sysco Corp. | 0.88% | 1,011,710 | $74.6M | Add +30.8% |
| PG The Procter & Gamble Co. | 0.86% | 508,380 | $72.9M | Add +37.1% |
| BSX Boston Scientific Corp. | 0.80% | 706,897 | $67.4M | Add +26.7% |
| EQIX Equinix Inc. | 0.78% | 85,913 | $65.8M | Add +83.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.77% | 947,314 | $64.5M | New |
| OTIS Otis Worldwide Corp. | 0.75% | 727,362 | $63.5M | Add +654.2% |
| VMC Vulcan Materials Co. | 0.74% | 217,587 | $62.1M | Add +394.4% |
| AMZN Amazon.com Inc. | 0.73% | 267,041 | $61.6M | Reduce -1.6% |
| WY Weyerhaeuser Co. | 0.71% | 2,518,585 | $59.7M | Add +67.0% |
| BKH Black Hills Corp. | 0.70% | 849,073 | $58.9M | Add +17790.3% |
| SBAC SBA Communications Corp. | 0.69% | 302,883 | $58.6M | Reduce -16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 304,722 | $58.4M | Add +166.3% |
| RL Ralph Lauren Corp. | 0.66% | 157,122 | $55.6M | Add +1002.1% |
| GM General Motors Co. | 0.64% | 667,440 | $54.3M | Reduce -46.8% |
| TXT Textron Inc. | 0.61% | 594,879 | $51.9M | Reduce -12.6% |
| VTR Ventas Inc. | 0.61% | 669,502 | $51.8M | Reduce -57.3% |
| BRX Brixmor Property Group Inc. | 0.61% | 1,975,478 | $51.8M | Reduce -20.1% |
| LIN Linde PLC | 0.60% | 117,939 | $50.3M | Add +558.4% |
| CHD Church & Dwight Co. Inc. | 0.58% | 582,973 | $48.9M | Add +7317.0% |
| USB US Bancorp | 0.57% | 893,655 | $47.7M | Add +373.3% |
| V Visa Inc. Class A | 0.55% | 132,312 | $46.4M | Reduce -28.3% |
| NVT Nvent Electric PLC | 0.54% | 450,366 | $45.9M | Add +440.5% |
| CVS CVS Health Corp. | 0.54% | 576,203 | $45.7M | Add +96.4% |
| GXO Gxo Logistics Inc. | 0.48% | 767,595 | $40.4M | Add +139.8% |
| PH Parker Hannifin Corp. | 0.46% | 44,175 | $38.8M | Add +3872.6% |
| SLG SL Green Realty Corp. | 0.46% | 840,844 | $38.6M | Add +17417.6% |
| HSY The Hershey Co. | 0.45% | 208,301 | $37.9M | Add +64.5% |
| UAL United Airlines Holdings Inc. | 0.45% | 336,906 | $37.7M | Add +405.4% |
| AMH American Homes 4 Rent- A | 0.44% | 1,168,178 | $37.5M | Add +610.3% |
| MBLY Mobileye Global Inc. Class A | 0.44% | 3,577,407 | $37.3M | Add +140.9% |
| FCX Freeport-McMoran Inc. | 0.44% | 730,602 | $37.1M | Add +16.7% |
| TECK Teck Resources Ltd.-CLS B | 0.44% | 772,818 | $37.0M | Add +73.3% |
| MDB Mongodb Inc. | 0.43% | 86,897 | $36.5M | Reduce -17.1% |
| PFGC Performance Food Group Co. | 0.43% | 401,342 | $36.1M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 721,796 | $35.8M | Add +188.7% |
| IR Ingersoll-Rand Inc. | 0.42% | 442,068 | $35.0M | New |
| T AT&T Inc. | 0.38% | 1,285,551 | $31.9M | Add +574.5% |
| BROS Dutch Bros Inc. Class A | 0.37% | 513,525 | $31.4M | Add +59.6% |
| LNG Cheniere Energy Inc. | 0.36% | 155,260 | $30.2M | Add +7.8% |
| EAT Brinker International Inc. | 0.36% | 209,695 | $30.1M | Reduce -31.7% |
| CRM Salesforce Inc. | 0.34% | 107,795 | $28.6M | Add +772.7% |
| NVDA Nvidia Corp. | 0.34% | 152,551 | $28.5M | Reduce -42.3% |
| HDV iShares Core High Dividend E | 0.33% | 231,014 | $28.1M | New |
| IVZ Invesco Ltd. | 0.33% | 1,061,641 | $27.9M | Add +1687.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.33% | 415,037 | $27.8M | Add +158.1% |
| OMC Omnicom Group | 0.33% | 343,140 | $27.7M | Add +1457.3% |
| SPOT Spotify Technology SA | 0.33% | 47,611 | $27.6M | Reduce -11.5% |
| ROKU Roku Inc. | 0.33% | 253,191 | $27.5M | Add +931.6% |
| AMG Affiliated Managers Group | 0.32% | 92,301 | $26.6M | Add +2873.6% |
| MSI Motorola Solutions Inc. | 0.31% | 67,765 | $26.0M | Add +107.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.31% | 141,850 | $25.9M | Add +400.9% |
| REXR Rexford Industrial Realty Inc. | 0.30% | 663,472 | $25.7M | Add +1208.5% |
| HAS Hasbro Inc. | 0.30% | 306,494 | $25.1M | Add +155.8% |
| DINO HF Sinclair Corp. | 0.30% | 544,252 | $25.1M | Add +164.3% |
| RBLX Roblox Corp. Class A | 0.28% | 293,744 | $23.8M | Add +97.0% |
| SNDK Sandisk Corp. | 0.27% | 97,063 | $23.0M | Add +2585.8% |
| CNC Centene Corp. | 0.27% | 558,459 | $23.0M | Add +868.1% |
| UNM Unum Group | 0.27% | 292,815 | $22.7M | Add +10463.3% |
| PFE Pfizer Inc. | 0.27% | 906,788 | $22.6M | Add +51.9% |
| APH Amphenol Corp. Class A | 0.26% | 165,079 | $22.3M | Add +31.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 374,814 | $22.3M | Add +204.9% |
| SGI Somnigroup International Inc. | 0.26% | 249,128 | $22.2M | Add +46.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.26% | 278,905 | $22.0M | Add +51.8% |
| WBS Webster Financial Corp. | 0.26% | 346,697 | $21.8M | Add +180.6% |
| WLK Westlake Corp. | 0.25% | 289,255 | $21.4M | New |
| BA The Boeing Co. | 0.25% | 98,151 | $21.3M | Add +310.7% |
| CFG Citizens Financial Group | 0.25% | 361,367 | $21.1M | Add +7593.6% |
| LVS Las Vegas Sands Corp. | 0.25% | 320,666 | $20.9M | Add +155.0% |
| FHN First Horizon Corp. | 0.25% | 865,616 | $20.7M | Add +266.6% |
| MPC Marathon Petroleum Corp. | 0.24% | 125,559 | $20.4M | Add +495.3% |
| LAD Lithia Motors Inc. | 0.24% | 60,909 | $20.2M | Add +86.8% |
| WBD Warner Bros Discovery Inc. | 0.24% | 694,656 | $20.0M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.24% | 249,356 | $20.0M | Reduce -36.6% |
| KBH KB Home | 0.24% | 353,739 | $20.0M | Add +519.3% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 70,873 | $19.9M | Add +1681.2% |
| EW Edwards Lifesciences Corp. | 0.24% | 232,547 | $19.8M | Reduce -30.5% |
| CSTM Constellium SE | 0.23% | 1,049,218 | $19.8M | Add +36.4% |
| SNOW Snowflake Inc. | 0.23% | 88,541 | $19.4M | Reduce -57.1% |
| IEX Idex Corp. | 0.23% | 107,661 | $19.2M | Add +1239.6% |
| THC Tenet Healthcare Corp. | 0.22% | 94,826 | $18.8M | Reduce -23.7% |
| SWK Stanley Black & Decker Inc. | 0.22% | 253,683 | $18.8M | Reduce -25.9% |
| WYNN WYNN Resorts Ltd. | 0.22% | 155,748 | $18.7M | New |
| BRZE Braze Inc. Class A | 0.22% | 545,581 | $18.7M | Add +143.6% |
| H Hyatt Hotels Corp. Class A | 0.22% | 116,635 | $18.7M | New |
| CAH Cardinal Health Inc. | 0.22% | 90,979 | $18.7M | Add +59.0% |
| KVYO Klaviyo Inc. Class A | 0.22% | 569,998 | $18.5M | Add +41.4% |
| TEL Te Connectivity PLC | 0.22% | 81,156 | $18.5M | Add +12.1% |
| PODD Insulet Corp. | 0.22% | 64,923 | $18.5M | Add +1.0% |
| JCI Johnson Controls Internation | 0.21% | 151,386 | $18.1M | Reduce -55.3% |
| CRDO Credo Technology Group Holdi | 0.21% | 125,532 | $18.1M | Reduce -33.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GLPI Gaming and Leisure Propertie | Reduce -98.3% | 0.01% | −0.75 |
| VTR Ventas Inc. | Reduce -57.3% | 0.61% | −0.64 |
| TMUS T-Mobile US Inc. | Reduce -78.3% | 0.14% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -77.8% | 0.14% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -91.1% | 0.05% | −0.54 |
| HPE Hewlett Packard Enterprise | Reduce -92.4% | 0.04% | −0.49 |
| UDR Udr Inc. | Sold out | 0.00% | −0.48 |
| TEAM Atlassian Corp. Class A | Reduce -94.6% | 0.03% | −0.43 |
| NSA National Storage Affiliates | Reduce -98.3% | 0.01% | −0.43 |
| WMG Warner Music Group Corp. Class A | Reduce -87.6% | 0.06% | −0.43 |
| VRSK Verisk Analytics Inc. | Reduce -88.9% | 0.04% | −0.39 |
| HUBS HubSpot Inc. | Reduce -88.5% | 0.04% | −0.39 |
| NDAQ Nasdaq Inc. | Reduce -89.2% | 0.05% | −0.37 |
| GFS Globalfoundries Inc. | Reduce -98.4% | 0.01% | −0.37 |
| FISV Fiserv Inc. | Reduce -91.6% | 0.02% | −0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -92.3% | 0.04% | −0.35 |
| ALAB Astera Labs Inc. | Reduce -86.3% | 0.05% | −0.34 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -92.1% | 0.02% | −0.33 |
| EQT Eqt Corp. | Reduce -81.8% | 0.07% | −0.33 |
| GLW Corning Inc. | Reduce -84.0% | 0.07% | −0.32 |
| SNOW Snowflake Inc. | Reduce -57.1% | 0.23% | −0.30 |
| DEI Douglas Emmett Inc. | Reduce -89.3% | 0.03% | −0.30 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Reduce -84.8% | 0.04% | −0.30 |
| EL Estee Lauder Companies Class A | Reduce -90.6% | 0.04% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.3% | 0.14% | −0.29 |
| HON Honeywell International Inc. | Reduce -96.8% | 0.01% | −0.27 |
| SBRA Sabra Health Care REIT Inc. | Reduce -25.0% | 1.02% | −0.27 |
| DOV Dover Corp. | Sold out | 0.00% | −0.27 |
| GDDY GoDaddy Inc. Class A | Reduce -55.9% | 0.18% | −0.25 |
| NTRA Natera Inc. | Reduce -73.4% | 0.16% | −0.24 |
| GM General Motors Co. | Reduce -46.8% | 0.64% | −0.23 |
| NVDA Nvidia Corp. | Reduce -42.3% | 0.34% | −0.23 |
| PRU Prudential Financial Inc. | Reduce -98.5% | 0.00% | −0.23 |
| JCI Johnson Controls Internation | Reduce -55.3% | 0.21% | −0.21 |
| GH Guardant Health Inc. | Reduce -74.9% | 0.15% | −0.21 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -97.7% | 0.00% | −0.20 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.20 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.19 |
| TW Tradeweb Markets Inc. Class A | Reduce -77.7% | 0.06% | −0.19 |
| PAYX Paychex Inc. | Reduce -83.4% | 0.03% | −0.19 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Reduce -87.1% | 0.03% | −0.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| DBX Dropbox Inc. Class A | Reduce -87.2% | 0.03% | −0.19 |
| SFM Sprouts Farmers Market Inc. | Reduce -68.3% | 0.06% | −0.18 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -68.2% | 0.10% | −0.17 |
| V Visa Inc. Class A | Reduce -28.3% | 0.55% | −0.17 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +54.6% | 2.91% | +1.13 |
| ADC Agree Realty Corp. | Add +3043.2% | 1.01% | +0.98 |
| IRT Independence Realty Trust Inc. | Add +16719.4% | 0.89% | +0.89 |
| ITT Itt Inc. | Add +2444.6% | 0.90% | +0.86 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.77% | +0.77 |
| BKH Black Hills Corp. | Add +17790.3% | 0.70% | +0.70 |
| OTIS Otis Worldwide Corp. | Add +654.2% | 0.75% | +0.65 |
| RL Ralph Lauren Corp. | Add +1002.1% | 0.66% | +0.61 |
| VMC Vulcan Materials Co. | Add +394.4% | 0.74% | +0.58 |
| CHD Church & Dwight Co. Inc. | Add +7317.0% | 0.58% | +0.57 |
| LIN Linde PLC | Add +558.4% | 0.60% | +0.50 |
| USB US Bancorp | Add +373.3% | 0.57% | +0.46 |
| SLG SL Green Realty Corp. | Add +17417.6% | 0.46% | +0.45 |
| PH Parker Hannifin Corp. | Add +3872.6% | 0.46% | +0.45 |
| NVT Nvent Electric PLC | Add +440.5% | 0.54% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +166.3% | 0.69% | +0.44 |
| IR Ingersoll-Rand Inc. | New | 0.42% | +0.42 |
| AMH American Homes 4 Rent- A | Add +610.3% | 0.44% | +0.38 |
| UAL United Airlines Holdings Inc. | Add +405.4% | 0.45% | +0.37 |
| EQIX Equinix Inc. | Add +83.6% | 0.78% | +0.36 |
| HDV iShares Core High Dividend E | New | 0.33% | +0.33 |
| T AT&T Inc. | Add +574.5% | 0.38% | +0.32 |
| IVZ Invesco Ltd. | Add +1687.0% | 0.33% | +0.32 |
| OMC Omnicom Group | Add +1457.3% | 0.33% | +0.31 |
| AMG Affiliated Managers Group | Add +2873.6% | 0.32% | +0.31 |
| INVH Invitation Homes Inc. | Add +31.4% | 1.36% | +0.31 |
| CRM Salesforce Inc. | Add +772.7% | 0.34% | +0.31 |
| ROKU Roku Inc. | Add +931.6% | 0.33% | +0.30 |
| CVS CVS Health Corp. | Add +96.4% | 0.54% | +0.29 |
| GXO Gxo Logistics Inc. | Add +139.8% | 0.48% | +0.29 |
| REXR Rexford Industrial Realty Inc. | Add +1208.5% | 0.30% | +0.28 |
| WY Weyerhaeuser Co. | Add +67.0% | 0.71% | +0.28 |
| SNDK Sandisk Corp. | Add +2585.8% | 0.27% | +0.27 |
| UNM Unum Group | Add +10463.3% | 0.27% | +0.27 |
| JKHY Jack Henry & Associates Inc. | Add +400.9% | 0.31% | +0.26 |
| WLK Westlake Corp. | New | 0.25% | +0.25 |
| CNC Centene Corp. | Add +868.1% | 0.27% | +0.25 |
| CFG Citizens Financial Group | Add +7593.6% | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 1.56% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +188.7% | 0.42% | +0.24 |
| WBD Warner Bros Discovery Inc. | New | 0.24% | +0.24 |
| RNR Renaissancere Holdings Ltd. | Add +1681.2% | 0.24% | +0.22 |
| WYNN WYNN Resorts Ltd. | New | 0.22% | +0.22 |
| H Hyatt Hotels Corp. Class A | New | 0.22% | +0.22 |
| TECK Teck Resources Ltd.-CLS B | Add +73.3% | 0.44% | +0.21 |
| AKR Acadia Realty Trust | Add +23.6% | 0.91% | +0.21 |
| IEX Idex Corp. | Add +1239.6% | 0.23% | +0.21 |
| PG The Procter & Gamble Co. | Add +37.1% | 0.86% | +0.21 |
| GENI Genius Sports Ltd. | New | 0.20% | +0.20 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,192 | $7.7B | BKH, FWONK, GM, MA, ITT |
| Q1 2026 | 2,137 | $8.0B | TMUS, GM, BKH, MSFT, MA |
| Q4 2025 | 2,051 | $8.4B | QQQ, SPY, INVH, SBRA, ADC |
| Q3 2025 | 2,111 | $8.7B | QQQ, SPY, SBRA, VTR, INVH |
| Q2 2025 | 2,114 | $8.0B | SJM, VTR, GM, WMT, SBRA |
| Q1 2025 | 2,109 | $5.9B | QQQ, ABNB, TEAM, SPY, LMT |
| Q4 2024 | 2,178 | $5.7B | QQQ, KLAC, BKNG, UBER, CVS |
| Q3 2024 | 2,068 | $5.1B | QQQ, COST, BMY, RBLX, GOOGL |
| Q2 2024 | 1,878 | $4.4B | CEG, QCOM, NOC, PYPL, BMY |
| Q1 2024 | 1,866 | $3.8B | SPY, AAPL, CRWD, NKE, ADP |