SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Engineers Gate Manager LP

CIK 0001620220 · 767 5TH AVENUE, 7TH FLOOR, NEW YORK, NY, 10153 · 646-757-2800

Reported Value
$4.4B
Q2 2024
Positions
1,878
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Engineers Gate Manager Lp reported $4.4B in U.S.-listed holdings across 1,878 positions for Q2 2024.

Compared with Q1 2024, the fund opened 464 new positions and exited 452.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.8BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.0BQ3 ’20: $2.1BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $1.6BQ3 ’21: $1.8BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.6BQ2 ’22: $2.7BQ3 ’22: $1.6BQ4 ’22: $1.66TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.6BQ3 ’23: $2.7BQ4 ’23: $3.5BQ4 ’23Q1 ’24: $3.8BQ2 ’24: $4.4BQ3 ’24: $5.1BQ4 ’24: $5.7BQ4 ’24Q1 ’25: $5.9BQ2 ’25: $8.0BQ3 ’25: $8.7BQ4 ’25: $8.4BQ4 ’25Q1 ’26: $8.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 7.7%ADR: 2.2%ETP: 1.5%REIT: 1.4%Other: 0.2%
  • Common Stock · 87.1% · $3.9B
  • Other · 7.7% · $339M
  • ADR · 2.2% · $98M
  • ETP · 1.5% · $66M
  • REIT · 1.4% · $61M
  • Other · 0.2% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.0B2,137May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B2,051Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B2,111Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.0B2,114Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.9B2,109May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.7B2,178Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B2,068Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B1,878Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.8B1,866May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.5B1,934Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B1,741Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B1,691Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B1,605May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.66T1,643Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B1,560Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B1,858Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.6B1,791May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B1,964Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B1,586Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B1,555Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B1,768May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B1,652Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B1,629Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B1,658Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B1,520May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,585Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,341Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B1,100Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B903May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B851Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.