Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,051
- −60 vs. Q3 2025
- Portfolio value
- $8.43B
- −$301.5M (−3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 399,690 | $245.5M | 2.9% | +141,130+54.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,240 | $131.8M | 1.6% | +20,222+11.7% | Added | History |
| INVHInvitation Homes Inc. | COM | 4,136,376 | $114.9M | 1.4% | +989,013+31.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 4,544,219 | $86.1M | 1.0% | −1,513,777−25.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 1,182,229 | $85.2M | 1.0% | +1,144,617+3,043.2% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,362,025 | $78.0M | 0.9% | −135,322−9.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 2,181,911 | $77.6M | 0.9% | −314,129−12.6% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 3,755,928 | $77.1M | 0.9% | +717,826+23.6% | Added | History |
| ITTItt Inc. | COM | 436,889 | $75.8M | 0.9% | +419,720+2,444.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 4,299,707 | $75.2M | 0.9% | +4,274,143+16,719.4% | Added | History |
| SYYSysco Corp | Stock | 1,011,710 | $74.6M | 0.9% | +238,399+30.8% | Added | History |
| PGProcter & Gamble Co | Stock | 508,380 | $72.9M | 0.9% | +137,604+37.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 706,897 | $67.4M | 0.8% | +148,852+26.7% | Added | History |
| EQIXEquinix Inc | COM | 85,913 | $65.8M | 0.8% | +39,130+83.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 947,314 | $64.5M | 0.8% | +947,314 | New | History |
| OTISOtis Worldwide Corp | Stock | 727,362 | $63.5M | 0.8% | +630,915+654.2% | Added | History |
| VMCVulcan Materials CO | COM | 217,587 | $62.1M | 0.7% | +173,580+394.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 267,041 | $61.6M | 0.7% | −4,276−1.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 2,518,585 | $59.7M | 0.7% | +1,010,372+67.0% | Added | History |
| BKHBlack Hills Corp | COM | 849,073 | $58.9M | 0.7% | +844,327+17,790.3% | Added | History |
| SBACSba Communications Corp | CL A | 302,883 | $58.6M | 0.7% | −58,315−16.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 304,722 | $58.4M | 0.7% | +190,271+166.2% | Added | – |
| RLRalph Lauren Corp | CL A | 157,122 | $55.6M | 0.7% | +142,865+1,002.1% | Added | History |
| GMGeneral Motors Co | COM | 667,440 | $54.3M | 0.6% | −587,993−46.8% | Reduced | History |
| TXTTextron Inc | COM | 594,879 | $51.9M | 0.6% | −85,940−12.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 669,502 | $51.8M | 0.6% | −896,697−57.3% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 1,975,478 | $51.8M | 0.6% | −495,409−20.0% | Reduced | History |
| LINLinde PLC | Stock | 117,939 | $50.3M | 0.6% | +100,026+558.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 582,973 | $48.9M | 0.6% | +575,113+7,317.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 893,655 | $47.7M | 0.6% | +704,847+373.3% | Added | History |
| VVisa Inc. | Stock | 132,312 | $46.4M | 0.6% | −52,326−28.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 450,366 | $45.9M | 0.5% | +367,042+440.5% | Added | History |
| CVSCVS Health Corp | Stock | 576,203 | $45.7M | 0.5% | +282,818+96.4% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 767,595 | $40.4M | 0.5% | +447,494+139.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 44,175 | $38.8M | 0.5% | +43,063+3,872.6% | Added | History |
| SLGSL Green Realty Corp | COM | 840,844 | $38.6M | 0.5% | +836,044+17,417.6% | Added | History |
| HSYHershey Co | COM | 208,301 | $37.9M | 0.4% | +81,675+64.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 336,906 | $37.7M | 0.4% | +270,246+405.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,168,178 | $37.5M | 0.4% | +1,003,703+610.2% | Added | History |
| MBLYMobileye Global Inc. | Stock | 3,577,407 | $37.3M | 0.4% | +2,092,250+140.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 730,602 | $37.1M | 0.4% | +104,353+16.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 772,818 | $37.0M | 0.4% | +326,996+73.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 86,897 | $36.5M | 0.4% | −17,992−17.2% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 401,342 | $36.1M | 0.4% | +6,904+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 721,796 | $35.8M | 0.4% | +471,740+188.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 442,068 | $35.0M | 0.4% | +442,068 | New | History |
| TAT&T Inc. | Stock | 1,285,551 | $31.9M | 0.4% | +1,094,970+574.5% | Added | History |
| BROSDutch Bros Inc. | CL A | 513,525 | $31.4M | 0.4% | +191,734+59.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 155,260 | $30.2M | 0.4% | +11,176+7.8% | Added | History |
| EATBrinker International, Inc | Stock | 209,695 | $30.1M | 0.4% | −97,460−31.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 107,795 | $28.6M | 0.3% | +95,443+772.7% | Added | History |
| NVDANVIDIA Corp | Stock | 152,551 | $28.5M | 0.3% | −111,897−42.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 231,014 | $28.1M | 0.3% | +231,014 | New | – |
| IVZInvesco Ltd. | Stock | 1,061,641 | $27.9M | 0.3% | +1,002,231+1,687.0% | Added | History |
| PEverpure, Inc. | CL A | 415,037 | $27.8M | 0.3% | +254,211+158.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 343,140 | $27.7M | 0.3% | +321,105+1,457.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 47,611 | $27.6M | 0.3% | −6,203−11.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 253,191 | $27.5M | 0.3% | +228,648+931.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 92,301 | $26.6M | 0.3% | +89,197+2,873.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 67,765 | $26.0M | 0.3% | +35,146+107.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 141,850 | $25.9M | 0.3% | +113,531+400.9% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 663,472 | $25.7M | 0.3% | +612,768+1,208.5% | Added | History |
| HASHasbro, Inc. | COM | 306,494 | $25.1M | 0.3% | +186,689+155.8% | Added | History |
| DINOHF Sinclair Corp | COM | 544,252 | $25.1M | 0.3% | +338,345+164.3% | Added | History |
| RBLXRoblox Corp | Stock | 293,744 | $23.8M | 0.3% | +144,600+97.0% | Added | History |
| SNDKSandisk Corp | COM | 97,063 | $23.0M | 0.3% | +93,449+2,585.7% | Added | History |
| CNCCentene Corp | Stock | 558,459 | $23.0M | 0.3% | +500,773+868.1% | Added | History |
| UNMUnum Group | Stock | 292,815 | $22.7M | 0.3% | +290,043+10,463.3% | Added | History |
| PFEPfizer Inc | Stock | 906,788 | $22.6M | 0.3% | +309,785+51.9% | Added | History |
| APHAmphenol Corp | CL A | 165,079 | $22.3M | 0.3% | +39,831+31.8% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 374,814 | $22.3M | 0.3% | +251,905+205.0% | Added | History |
| SGISomnigroup International Inc. | COM | 249,128 | $22.2M | 0.3% | +79,121+46.5% | Added | History |
| ALCAlcon Inc | Stock | 278,905 | $22.0M | 0.3% | +95,152+51.8% | Added | History |
| WBSWebster Financial Corp | COM | 346,697 | $21.8M | 0.3% | +223,125+180.6% | Added | History |
| WLKWestlake Corp | COM | 289,255 | $21.4M | 0.3% | +289,255 | New | History |
| BABoeing Co | Stock | 98,151 | $21.3M | 0.3% | +74,254+310.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 361,367 | $21.1M | 0.3% | +356,670+7,593.6% | Added | History |
| LVSLas Vegas Sands Corp | COM | 320,666 | $20.9M | 0.2% | +194,915+155.0% | Added | History |
| FHNFirst Horizon Corp | COM | 865,616 | $20.7M | 0.2% | +629,514+266.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 125,559 | $20.4M | 0.2% | +104,468+495.3% | Added | History |
| LADLithia Motors Inc | COM | 60,909 | $20.2M | 0.2% | +28,300+86.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 694,656 | $20.0M | 0.2% | +694,656 | New | History |
| RIORio Tinto PLC | ADR | 249,356 | $20.0M | 0.2% | −143,946−36.6% | Reduced | History |
| KBHKB Home | COM | 353,739 | $20.0M | 0.2% | +296,615+519.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 70,873 | $19.9M | 0.2% | +66,894+1,681.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 232,547 | $19.8M | 0.2% | −102,151−30.5% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 1,049,218 | $19.8M | 0.2% | +279,834+36.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 88,541 | $19.4M | 0.2% | −117,975−57.1% | Reduced | History |
| IEXIdex Corp | COM | 107,661 | $19.2M | 0.2% | +99,624+1,239.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 94,826 | $18.8M | 0.2% | −29,504−23.7% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 253,683 | $18.8M | 0.2% | −88,916−26.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 155,748 | $18.7M | 0.2% | +155,748 | New | History |
| BRZEBraze, Inc. | Stock | 545,581 | $18.7M | 0.2% | +321,595+143.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 116,635 | $18.7M | 0.2% | +116,635 | New | History |
| CAHCardinal Health Inc | Stock | 90,979 | $18.7M | 0.2% | +33,743+59.0% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 569,998 | $18.5M | 0.2% | +166,974+41.4% | Added | History |
| TELTE Connectivity plc | Stock | 81,156 | $18.5M | 0.2% | +8,776+12.1% | Added | History |
| PODDInsulet Corp | Stock | 64,923 | $18.5M | 0.2% | +664+1.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 151,386 | $18.1M | 0.2% | −187,190−55.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 125,532 | $18.1M | 0.2% | −61,916−33.0% | Reduced | History |
Sold out since Q3 2025 (602)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 602 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 1,133,819 | $42.2M | 0.5% | History |
| SPGIS&P Global Inc. | Stock | 54,014 | $26.3M | 0.3% | History |
| DOVDOVER Corp | COM | 141,147 | $23.5M | 0.3% | History |
| ESSEssex Property Trust, Inc. | COM | 65,925 | $17.6M | 0.2% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 173,117 | $17.3M | 0.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 179,827 | $16.9M | 0.2% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 194,123 | $16.5M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 467,110 | $16.4M | 0.2% | History |
| CVNACarvana Co. | CL A | 40,319 | $15.2M | 0.2% | History |
| CTVACorteva, Inc. | Stock | 218,766 | $14.8M | 0.2% | History |
| LIILennox International Inc | COM | 26,795 | $14.2M | 0.2% | History |
| TRPTC Energy Corp | COM | 255,896 | $13.9M | 0.2% | History |
| ELVElevance Health, Inc. | Stock | 38,288 | $12.4M | 0.1% | History |
| ONONOn Holding AG | Stock | 283,901 | $12.0M | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,827 | $11.6M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 192,136 | $10.3M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 76,546 | $10.3M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 145,947 | $9.99M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 74,197 | $9.96M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 53,128 | $9.94M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 39,253 | $9.86M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 51,117 | $9.78M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 23,424 | $9.49M | 0.1% | History |
| CARTMaplebear Inc. | COM | 256,055 | $9.41M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 68,459 | $9.22M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,996 | $8.94M | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 9,349 | $8.91M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 67,471 | $8.77M | 0.1% | History |
| HUMHumana Inc | Stock | 32,804 | $8.53M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,670 | $8.36M | 0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 28,969 | $8.34M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 166,013 | $8.19M | 0.1% | History |
| RKLBRocket Lab Corp | COM | 169,917 | $8.14M | 0.1% | History |
| PTCPTC Inc. | Stock | 39,507 | $8.02M | 0.1% | History |
| OKEONEOK Inc | COM | 108,714 | $7.93M | 0.1% | History |
| VRNSVaronis Systems Inc | COM | 138,000 | $7.93M | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,873 | $7.59M | 0.1% | History |
| LIFLife360, Inc. | COM | 71,308 | $7.58M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 45,160 | $7.56M | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 42,002 | $7.32M | 0.1% | History |
| MCOMoodys Corp | Stock | 15,035 | $7.16M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 116,194 | $7.15M | 0.1% | History |
| FOXAFox Corp | CL A COM | 110,826 | $6.99M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 18,328 | $6.41M | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 39,044 | $6.35M | 0.1% | History |
| BAXBaxter International Inc | Stock | 275,558 | $6.27M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 33,785 | $6.26M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 11,502 | $6.02M | 0.1% | History |
| XYZBlock, Inc. | CL A | 82,473 | $5.96M | 0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 54,527 | $5.82M | 0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 89,055 | $5.55M | 0.1% | History |
| SYFSynchrony Financial | COM | 77,460 | $5.50M | 0.1% | History |
| NSPInsperity, Inc. | COM | 110,961 | $5.46M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 201,490 | $5.45M | 0.1% | History |
| BANCBanc of California, Inc. | COM | 326,456 | $5.40M | 0.1% | History |
| LCIILci Industries | COM | 55,834 | $5.20M | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 12,836 | $5.02M | 0.1% | History |
| RLIRli Corp | COM | 74,675 | $4.87M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 275,959 | $4.76M | 0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 100,515 | $4.55M | 0.1% | History |
| LFUSLittelfuse Inc | COM | 17,473 | $4.53M | 0.1% | History |
| FLOFlowers Foods Inc | COM | 335,844 | $4.38M | 0.1% | History |
| NENoble Corp plc | ORD SHS A | 153,641 | $4.34M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 13,054 | $4.29M | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 114,660 | $4.13M | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 104,026 | $4.11M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 327,014 | $4.04M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 113,619 | $4.02M | <0.1% | History |
| ICLRIcon PLC | COM | 22,808 | $3.99M | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 13,887 | $3.99M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 15,268 | $3.96M | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,757 | $3.91M | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 36,112 | $3.76M | <0.1% | History |
| UIUbiquiti Inc. | COM | 5,591 | $3.69M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 6,483 | $3.66M | <0.1% | History |
| FNFabrinet | SHS | 9,623 | $3.51M | <0.1% | History |
| BCSBarclays PLC | ADR | 168,425 | $3.48M | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 29,560 | $3.45M | <0.1% | History |
| WMWaste Management Inc | Stock | 15,424 | $3.41M | <0.1% | History |
| GENGen Digital Inc. | Stock | 117,249 | $3.33M | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 77,483 | $3.29M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 49,429 | $3.29M | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 170,779 | $3.26M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 19,407 | $3.25M | <0.1% | History |
| LSTRLandstar System Inc | COM | 25,883 | $3.17M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 24,539 | $3.05M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 21,512 | $3.03M | <0.1% | History |
| APGAPi Group Corp | COM STK | 87,509 | $3.01M | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 125,542 | $3.01M | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 76,595 | $3.00M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 94,402 | $2.98M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 153,257 | $2.95M | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 111,646 | $2.94M | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 11,904 | $2.94M | <0.1% | History |
| FDXFedEx Corp | Stock | 12,244 | $2.89M | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 202,635 | $2.87M | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 122,674 | $2.86M | <0.1% | History |
| PPLIPeople Inc | COM NEW | 82,515 | $2.81M | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 36,951 | $2.80M | <0.1% | History |
| NOVTNovanta Inc | COM | 27,817 | $2.79M | <0.1% | History |