Latest Engineers Gate Manager LP Stock Portfolio

Engineers Gate Manager LP Performance:

2025 Q4: -0.17%YTD: 1.11%2024: 9.63%

Performance for 2025 Q4 is -0.17%, and YTD is 1.11%, and 2024 is 9.63%.

About Engineers Gate Manager LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Engineers Gate Manager LP reported an equity portfolio of $8.4 Billions as of 31 Dec, 2025.

The top stock holdings of Engineers Gate Manager LP are QQQ, SPY, INVH. The fund has invested 2.9% of it's portfolio in INVESCO QQQ TR and 1.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UDR INC (UDR), S&P GLOBAL INC (SPGI) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in PRUDENTIAL FINL INC (PRU), STELLANTIS N.V (STLA) and GLOBALFOUNDRIES INC (GFS). Engineers Gate Manager LP opened new stock positions in MCCORMICK & CO INC (MKC), INGERSOLL RAND INC (IR) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BLACK HILLS CORP (BKH), SL GREEN RLTY CORP (SLG) and INDEPENDENCE RLTY TR INC (IRT).

Engineers Gate Manager LP Annual Return Estimates Vs S&P 500

Our best estimate is that Engineers Gate Manager LP made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mccormick & co inc	64,521,600
ingersoll rand inc	35,020,600
ishares tr	28,093,600
westlake corporation	21,387,500
warner bros discovery inc	20,020,000
wynn resorts ltd	18,741,200
hyatt hotels corp	18,698,900
genius sports limited	17,194,200

New stocks bought by Engineers Gate Manager LP

Additions

Ticker	% Inc.
black hills corp	17,790
sl green rlty corp	17,417
independence rlty tr inc	16,719
unum group	10,463
citizens finl group inc	7,593
church & dwight co inc	7,316
archer aviation inc	7,231
fmc corp	6,227

Additions to existing portfolio by Engineers Gate Manager LP

Reductions

Ticker	% Reduced
hewlett packard enterprise c	-92.44
intuitive surgical inc	-92.32
costco whsl corp new	-91.07
lauder estee cos inc	-90.63
nasdaq inc	-89.16
verisk analytics inc	-88.92
hubspot inc	-88.55
warner music group corp	-87.57

Engineers Gate Manager LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Engineers Gate Manager LP

Sector Distribution

Engineers Gate Manager LP has about 16.1% of it's holdings in Others sector.

Sector	%
Others	16.1
Real Estate	13
Technology	11.4
Industrials	11.4
Consumer Cyclical	10.9
Healthcare	9.8
Financial Services	8.8
Consumer Defensive	6.3
Basic Materials	3.6
Communication Services	3.3
Energy	2.8
Utilities	2.4

Market Cap. Distribution

Engineers Gate Manager LP has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47
MID-CAP	25.2
UNALLOCATED	16
MEGA-CAP	6.2
SMALL-CAP	5.4

Stocks belong to which Index?

About 58.3% of the stocks held by Engineers Gate Manager LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.6
S&P 500	37.9
RUSSELL 2000	20.4

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	108.5 %
COGT	cogent biosciences inc	93.8 %
TCMD	tactile sys technology inc	92.2 %
AXGN	axogen inc	73.1 %
ATXS	astria therapeutics inc	68.4 %

Top 5 Winners ($)		$
GM	general mtrs co	19.6 M
GH	guardant health inc	12.6 M
MDB	mongodb inc	10.5 M
NTRA	natera inc	9.3 M
FR	first indl rlty tr inc	8.3 M

Top 5 Losers (%)		%
BLNK	blink charging co	-59.3 %
ORGN	origin materials inc	-59.2 %
UPXI	upexi inc	-57.5 %
	bitcoin depot inc	-51.1 %
SMR	nuscale pwr corp	-51.1 %

Top 5 Losers ($)		$
RBLX	roblox corp	-12.7 M
MBLY	mobileye global inc	-9.3 M
LRN	stride inc	-9.1 M
WIX	wix com ltd	-8.6 M
	fiserv inc	-8.4 M

Engineers Gate Manager LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Engineers Gate Manager LP

Engineers Gate Manager LP has 2049 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GM was the most profitable stock for Engineers Gate Manager LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	109,113	14,847,000	added	449

AAL	american airls group inc	0.08	448,307	6,872,550	reduced	-36.29

AAPL	apple inc	0.05	16,199	4,403,860	added	243

AAXJ	ishares tr	0.17	180,089	14,520,600	new

ABC	cencora inc	0.13	32,973	11,136,600	added	18.21

ABNB	airbnb inc	0.10	62,429	8,472,860	reduced	-68.15

ACHR	archer aviation inc	0.08	885,194	6,656,660	added	7,231

ACI	albertsons cos inc	0.05	261,078	4,482,710	added	921

ACIW	aci worldwide inc	0.04	72,528	3,467,560	added	95.45

ACM	aecom	0.06	54,889	5,232,570	added	10.81

ADBE	adobe inc	0.09	20,560	7,195,790	reduced	-45.65

ADC	agree rlty corp	1.01	1,182,230	85,156,000	added	3,043

ADI	analog devices inc	0.18	57,624	15,627,600	added	1,483

ADNT	adient plc	0.14	636,138	12,194,800	added	311

ADSK	autodesk inc	0.09	26,172	7,747,170	reduced	-59.6

AEE	ameren corp	0.05	43,428	4,336,720	new

AEM	agnico eagle mines ltd	0.09	42,253	7,163,170	added	403

AES	aes corp	0.07	394,078	5,651,080	reduced	-37.65

AGCO	agco corp	0.15	118,375	12,348,900	reduced	-35.13

AIT	applied indl technologies in	0.07	24,447	6,277,260	reduced	-21.06