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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.

Institution overview
Positions
2,051
−60 vs. Q3 2025
Portfolio value
$8.43B
−$301.5M (−3.5%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Engineers Gate Manager LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALBAlbemarle CorpStock6,893$974.9K<0.1%−12,492−64.4%ReducedHistory
STLDSteel Dynamics IncCOM5,777$978.9K<0.1%−2,592−31.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM21,580$983.2K<0.1%−51,409−70.4%ReducedHistory
PHRPhreesia, Inc.COM58,226$985.2K<0.1%+21,583+58.9%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5016,646$986.8K<0.1%+16,646New–
CLMTCalumet, Inc.COM49,680$987.1K<0.1%−28,240−36.2%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW79,654$989.3K<0.1%+79,654NewHistory
WFCWells Fargo & CompanyStock10,641$991.7K<0.1%−1,816−14.6%ReducedHistory
MCRIMonarch Casino & Resort IncCOM10,373$992.7K<0.1%−6,925−40.0%ReducedHistory
PTENPatterson Uti Energy IncCOM163,015$996.0K<0.1%−266,736−62.1%ReducedHistory
OFGOfg BancorpCOM24,410$1.00M<0.1%+8,128+49.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR18,850$1.00M<0.1%+6,493+52.5%AddedHistory
WFRDWeatherford International plcORD SHS12,854$1.01M<0.1%+12,854NewHistory
NXPINXP Semiconductors N.V.COM4,641$1.01M<0.1%−46,057−90.8%ReducedHistory
AXAxos Financial, Inc.COM11,693$1.01M<0.1%−5,613−32.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,613$1.01M<0.1%−1,709−51.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF5,299$1.01M<0.1%−4,911−48.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF32,143$1.01M<0.1%+32,143New–
iShares Russell 2000 ETF464287655ETF4,117$1.01M<0.1%+2,938+249.2%Added–
ARESAres Management CorpCL A COM STK6,274$1.01M<0.1%−53,883−89.6%ReducedHistory
BKUBankUnited, Inc.COM22,754$1.01M<0.1%−7,127−23.9%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,208$1.01M<0.1%+9,208New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,118$1.01M<0.1%+12,118New–
iShares Tips Bond ETF464287176ETF9,235$1.02M<0.1%−8,873−49.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS19,197$1.02M<0.1%+19,197New–
SPDR Series Trust78468R622ST BLOO HIGH ETF10,443$1.02M<0.1%−3,952−27.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA20,175$1.02M<0.1%+20,175New–
Vanguard Short-Term Bond ETF921937827ETF12,884$1.02M<0.1%+12,884New–
iShares Tr4642874571 3 YR TREAS BD12,262$1.02M<0.1%+12,262New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF33,634$1.02M<0.1%−33,032−49.5%Reduced–
APTVAptiv PLCStock13,401$1.02M<0.1%+9,090+210.9%AddedHistory
PPLPPL CorpCOM29,152$1.02M<0.1%+29,152NewHistory
CFRCullen/Frost Bankers, Inc.COM8,110$1.03M<0.1%+8,110NewHistory
FDSFactset Research Systems IncStock3,540$1.03M<0.1%−4,665−56.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW15,965$1.03M<0.1%−92−0.6%ReducedHistory
FSLYFastly, Inc.CL A101,639$1.03M<0.1%−13,567−11.8%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM29,951$1.04M<0.1%+29,951NewHistory
QUREuniQure N.V.SHS43,356$1.04M<0.1%+43,356NewHistory
RELYRemitly Global, Inc.COM75,304$1.04M<0.1%−103,354−57.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW38,528$1.04M<0.1%+28,000+266.0%AddedHistory
EXELExelixis, Inc.COM23,827$1.04M<0.1%−95,179−80.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW209,720$1.05M<0.1%+209,720NewHistory
BFAMBright Horizons Family Solutions Inc.COM10,370$1.05M<0.1%−74,810−87.8%ReducedHistory
AMSCAmerican Superconductor CorpStock36,587$1.05M<0.1%−60,908−62.5%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C141,211$1.05M<0.1%+141,211NewHistory
THRYThryv Holdings, Inc.COM NEW174,216$1.05M<0.1%+147,958+563.5%AddedHistory
LDOSLeidos Holdings, Inc.COM5,851$1.06M<0.1%+5,851NewHistory
BANRBanner CorpCOM NEW16,891$1.06M<0.1%+13,499+398.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM23,747$1.06M<0.1%−1,412,650−98.3%ReducedHistory
TDCTeradata CorpStock34,984$1.06M<0.1%+34,984NewHistory
KRPKimbell Royalty Partners, LPUNIT90,605$1.07M<0.1%−77,585−46.1%ReducedHistory
PMPhilip Morris International Inc.Stock6,661$1.07M<0.1%−84,494−92.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM40,167$1.07M<0.1%−15,268−27.5%ReducedHistory
HESMHess Midstream LPCL A SHS31,019$1.07M<0.1%−90,088−74.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM13,456$1.07M<0.1%−16,936−55.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock10,464$1.08M<0.1%−22,271−68.0%ReducedHistory
DLXDeluxe CorpCOM48,223$1.08M<0.1%+15,085+45.5%AddedHistory
UHALU-Haul Holding CoCOM21,451$1.08M<0.1%+15,959+290.6%AddedHistory
WLDNWilldan Group, Inc.COM10,432$1.08M<0.1%−12,803−55.1%ReducedHistory
PSAPublic StorageCOM4,179$1.08M<0.1%−5,080−54.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock25,909$1.09M<0.1%−4,990−16.1%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM22,617$1.09M<0.1%−18,224−44.6%ReducedHistory
GIBCgi IncCL A11,816$1.09M<0.1%−6,439−35.3%ReducedHistory
CCICrown Castle Inc.REIT12,319$1.09M<0.1%−18,585−60.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM127,589$1.10M<0.1%+127,589NewHistory
PRGPROG Holdings, Inc.Stock37,315$1.10M<0.1%−57,656−60.7%ReducedHistory
BNLBroadstone Net Lease, Inc.COM63,420$1.10M<0.1%−98,452−60.8%ReducedHistory
SXCSunCoke Energy, Inc.COM153,270$1.10M<0.1%+15,170+11.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM32,161$1.10M<0.1%+11,804+58.0%AddedHistory
DOLEDole plcORD SHS73,828$1.11M<0.1%−141,811−65.8%ReducedHistory
ENVXEnovix CorpCOM151,521$1.11M<0.1%+82,392+119.2%AddedHistory
QSQuantumScape CorpCOM CL A106,927$1.11M<0.1%+59,900+127.4%AddedHistory
WEAVWeave Communications, Inc.Stock147,099$1.12M<0.1%−31,269−17.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock143,826$1.12M<0.1%+21,055+17.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW22,457$1.12M<0.1%+5,608+33.3%AddedHistory
ADPAutomatic Data Processing IncStock4,351$1.12M<0.1%+4,351NewHistory
FOLDAmicus Therapeutics, Inc.COM78,659$1.12M<0.1%−153,493−66.1%ReducedHistory
IFSIntercorp Financial Services Inc.SHS26,461$1.12M<0.1%−27,185−50.7%ReducedHistory
HIWHighwoods Properties, Inc.COM43,434$1.12M<0.1%+30,191+228.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM48,139$1.12M<0.1%−95,525−66.5%ReducedHistory
MATXMatson, Inc.COM9,133$1.13M<0.1%−22,844−71.4%ReducedHistory
ARISAris Mining CorpCOM69,553$1.13M<0.1%+69,553NewHistory
BKVBKV CorpCOM41,767$1.13M<0.1%+6,211+17.5%AddedHistory
INMDInMode Ltd.SHS77,269$1.14M<0.1%+28,998+60.1%AddedHistory
ESLTElbit Systems LtdStock1,965$1.14M<0.1%−6,186−75.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF23,527$1.14M<0.1%−17,307−42.4%Reduced–
PBFPBF Energy Inc.CL A42,023$1.14M<0.1%−10,688−20.3%ReducedHistory
BALLBALL CorpCOM21,526$1.14M<0.1%−85,338−79.9%ReducedHistory
WORWorthington Enterprises, Inc.COM22,139$1.14M<0.1%−13,189−37.3%ReducedHistory
BLBDBlue Bird CorpCOM24,335$1.14M<0.1%−2,717−10.0%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM96,533$1.15M<0.1%−68,595−41.5%ReducedHistory
PRAAPra Group IncCOM65,320$1.16M<0.1%+23,943+57.9%AddedHistory
NABLN-able, Inc.COMMON STOCK154,645$1.16M<0.1%+96,528+166.1%AddedHistory
REGRegency Centers CorpCOM16,822$1.16M<0.1%+3,312+24.5%AddedHistory
CRAICra International, Inc.COM5,788$1.16M<0.1%+2,983+106.3%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS54,137$1.16M<0.1%+23,921+79.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM23,266$1.16M<0.1%+23,266NewHistory
SDGRSchrodinger, Inc.COM65,399$1.17M<0.1%+52,035+389.4%AddedHistory
HBANHuntington Bancshares IncCOM67,556$1.17M<0.1%−273,325−80.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A66,535$1.18M<0.1%+66,535NewHistory

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.

Positions of Engineers Gate Manager LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
UDRUDR, Inc.COM1,133,819$42.2M0.5%History
SPGIS&P Global Inc.Stock54,014$26.3M0.3%History
DOVDOVER CorpCOM141,147$23.5M0.3%History
ESSEssex Property Trust, Inc.COM65,925$17.6M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A173,117$17.3M0.2%History
PNFPPinnacle Financial Partners, Inc.COM179,827$16.9M0.2%History
ALSNAllison Transmission Holdings IncStock194,123$16.5M0.2%History
DVNDevon Energy CorpStock467,110$16.4M0.2%History
CVNACarvana Co.CL A40,319$15.2M0.2%History
CTVACorteva, Inc.Stock218,766$14.8M0.2%History
LIILennox International IncCOM26,795$14.2M0.2%History
TRPTC Energy CorpCOM255,896$13.9M0.2%History
ELVElevance Health, Inc.Stock38,288$12.4M0.1%History
ONONOn Holding AGStock283,901$12.0M0.1%History
TMOThermo Fisher Scientific Inc.Stock23,827$11.6M0.1%History
FBINFortune Brands Innovations, Inc.COM192,136$10.3M0.1%History
ABTAbbott LaboratoriesStock76,546$10.3M0.1%History
CSCOCisco Systems, Inc.Stock145,947$9.99M0.1%History
JBHTHunt J B Transport Services IncCOM74,197$9.96M0.1%History
BDXBecton Dickinson & CoStock53,128$9.94M0.1%History
LOWLowes Companies IncStock39,253$9.86M0.1%History
MOHMolina Healthcare, Inc.COM51,117$9.78M0.1%History
HDHome Depot, Inc.Stock23,424$9.49M0.1%History
CARTMaplebear Inc.COM256,055$9.41M0.1%History
STZConstellation Brands, Inc.Stock68,459$9.22M0.1%History
FCNCAFirst Citizens Bancshares IncCL A4,996$8.94M0.1%History
GWWW.W. Grainger, Inc.Stock9,349$8.91M0.1%History
KKRKKR & Co. Inc.COM67,471$8.77M0.1%History
HUMHumana IncStock32,804$8.53M0.1%History
APDAir Products & Chemicals, Inc.Stock30,670$8.36M0.1%History
CPAYCorpay, Inc.COM SHS28,969$8.34M0.1%History
ONOn Semiconductor CorpStock166,013$8.19M0.1%History
RKLBRocket Lab CorpCOM169,917$8.14M0.1%History
PTCPTC Inc.Stock39,507$8.02M0.1%History
OKEONEOK IncCOM108,714$7.93M0.1%History
VRNSVaronis Systems IncCOM138,000$7.93M0.1%History
BRBroadridge Financial Solutions, Inc.Stock31,873$7.59M0.1%History
LIFLife360, Inc.COM71,308$7.58M0.1%History
GNRCGenerac Holdings Inc.Stock45,160$7.56M0.1%History
MKTXMarketaxess Holdings IncCOM42,002$7.32M0.1%History
MCOMoodys CorpStock15,035$7.16M0.1%History
IFFInternational Flavors & Fragrances IncCOM116,194$7.15M0.1%History
FOXAFox CorpCL A COM110,826$6.99M0.1%History
ROKRockwell Automation, IncStock18,328$6.41M0.1%History
LITELumentum Holdings Inc.COM39,044$6.35M0.1%History
BAXBaxter International IncStock275,558$6.27M0.1%History
JNJJohnson & JohnsonStock33,785$6.26M0.1%History
TYLTyler Technologies IncCOM11,502$6.02M0.1%History
XYZBlock, Inc.CL A82,473$5.96M0.1%History
VRNAVerona Pharma plcSPONSORED ADS54,527$5.82M0.1%History
ODDOddity Tech LtdSHS CL A89,055$5.55M0.1%History
SYFSynchrony FinancialCOM77,460$5.50M0.1%History
NSPInsperity, Inc.COM110,961$5.46M0.1%History
CZRCaesars Entertainment, Inc.COM201,490$5.45M0.1%History
BANCBanc of California, Inc.COM326,456$5.40M0.1%History
LCIILci IndustriesCOM55,834$5.20M0.1%History
BLDQXO Insulation, LLCStock12,836$5.02M0.1%History
RLIRli CorpCOM74,675$4.87M0.1%History
BRSLBrightstar Lottery PLCSHS USD275,959$4.76M0.1%History
BIRKBirkenstock Holding plcCOM SHS100,515$4.55M0.1%History
LFUSLittelfuse IncCOM17,473$4.53M0.1%History
FLOFlowers Foods IncCOM335,844$4.38M0.1%History
NENoble Corp plcORD SHS A153,641$4.34M<0.1%History
CSLCarlisle Companies IncCOM13,054$4.29M<0.1%History
PCVXVaxcyte, Inc.COM114,660$4.13M<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A104,026$4.11M<0.1%History
LBRTLiberty Energy Inc.COM CL A327,014$4.04M<0.1%History
ENPHEnphase Energy, Inc.Stock113,619$4.02M<0.1%History
ICLRIcon PLCCOM22,808$3.99M<0.1%History
LHLabcorp Holdings Inc.Stock13,887$3.99M<0.1%History
HLTHilton Worldwide Holdings Inc.COM15,268$3.96M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM27,757$3.91M<0.1%History
SPSCSPS Commerce IncCOM36,112$3.76M<0.1%History
UIUbiquiti Inc.COM5,591$3.69M<0.1%History
CASYCaseys General Stores IncCOM6,483$3.66M<0.1%History
FNFabrinetSHS9,623$3.51M<0.1%History
BCSBarclays PLCADR168,425$3.48M<0.1%History
PLMRPalomar Holdings, Inc.Stock29,560$3.45M<0.1%History
WMWaste Management IncStock15,424$3.41M<0.1%History
GENGen Digital Inc.Stock117,249$3.33M<0.1%History
COCOVita Coco Company, Inc.COM77,483$3.29M<0.1%History
VACMarriott Vacations Worldwide CorpCOM49,429$3.29M<0.1%History
QXOQXO, Inc.COM NEW170,779$3.26M<0.1%History
TRGPTarga Resources Corp.COM19,407$3.25M<0.1%History
LSTRLandstar System IncCOM25,883$3.17M<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM24,539$3.05M<0.1%History
EXRExtra Space Storage Inc.COM21,512$3.03M<0.1%History
APGAPi Group CorpCOM STK87,509$3.01M<0.1%History
AMTMAmentum Holdings, Inc.COM125,542$3.01M<0.1%History
CMGChipotle Mexican Grill IncCOM76,595$3.00M<0.1%History
CPBCAMPBELL'S CoCOM94,402$2.98M<0.1%History
SRPTSarepta Therapeutics, Inc.COM153,257$2.95M<0.1%History
WERNWerner Enterprises IncCOM111,646$2.94M<0.1%History
IBPInstalled Building Products, Inc.COM11,904$2.94M<0.1%History
FDXFedEx CorpStock12,244$2.89M<0.1%History
NWGNatWest Group plcSPONS ADR202,635$2.87M<0.1%History
GRPNGroupon, Inc.COM NEW122,674$2.86M<0.1%History
PPLIPeople IncCOM NEW82,515$2.81M<0.1%History
AKAMAkamai Technologies IncCOM36,951$2.80M<0.1%History
NOVTNovanta IncCOM27,817$2.79M<0.1%History