Engineers Gate Manager LP Portfolio Holdings

Engineers Gate Manager LP

$7.46 Billion
Q2 2025

Engineers Gate Manager LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.46 Billion distributed in 2114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J M Smucker CO with a value of $110M, Ventas, Inc. with a value of $72.7M, General Motors CO with a value of $63.1M, Walmart Inc. with a value of $59.9M, and Sabra Health Care Reit, Inc. with a value of $58.6M.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $5.55B to 7.46B.

Engineers Gate Manager LP is based out at New York, NY

Below you can find more details about Engineers Gate Manager LP portfolio as well as his latest detailed transactions.

Portfolio value $7.46 Billion

Technology: $1.63 Billion

Industrials: $954 Million

Consumer Cyclical: $871 Million

Financial Services: $759 Million

Healthcare: $749 Million

Real Estate: $640 Million

Consumer Defensive: $511 Million

Energy: $372 Million

Other: $940 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PCOR Procore Technologies, Inc. Technology	$10.8B	$704,000 0.01% of portfolio	10,300	Q2 2025 Reduced 27.03%
PUMP Pro Petro Holding Corp. Energy	$1.12B	$688,000 0.01% of portfolio	115,247	Q2 2025 Added 8.14%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$683,000 0.01% of portfolio	6,791	Q2 2025 New
PFS Provident Financial Services Inc Financial Services	$1.4B	$992,000 0.01% of portfolio	56,599	Q2 2025 New
PUK Prudential PLC Financial Services	$39.5B	$662,000 0.01% of portfolio	26,488	Q2 2025 New
PUBM Pub Matic, Inc. Technology	$316M	$376,000 0.01% of portfolio	30,254	Q2 2025 Reduced 49.5%
PSTG Pure Storage, Inc. Technology	$27.6B	$1.05 Million 0.01% of portfolio	18,249	Q2 2025 Reduced 52.6%
QUAD Quad/Graphics, Inc. Industrials	$226M	$380,000 0.01% of portfolio	67,279	Q2 2025 Reduced 14.55%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$603,000 0.01% of portfolio	4,405	Q2 2025 Reduced 36.56%
QDEL Quidel Ortho Corp Healthcare	$1.36B	$567,000 0.01% of portfolio	19,687	Q2 2025 Reduced 41.44%
RDWR Radware LTD Technology	$1.04B	$1 Million 0.01% of portfolio	34,055	Q2 2025 Added 2.99%
RPD Rapid7, Inc. Technology	$834M	$591,000 0.01% of portfolio	25,563	Q2 2025 Reduced 65.5%
RYAM Rayonier Advanced Materials Inc. Basic Materials	$392M	$414,000 0.01% of portfolio	107,741	Q2 2025 Reduced 28.63%
RXRX Recursion Pharmaceuticals, Inc. Healthcare	$834M	$478,000 0.01% of portfolio	94,507	Q2 2025 New
RRR Red Rock Resorts, Inc. Consumer Cyclical	$3.38B	$542,000 0.01% of portfolio	10,427	Q2 2025 Added 34.65%
RRX Regal Rexnord Corp Industrials	$8.92B	$830,000 0.01% of portfolio	5,728	Q2 2025 Added 138.97%
RGNX Regenxbio Inc. Healthcare	$485M	$425,000 0.01% of portfolio	51,813	Q2 2025 Added 2.11%
RF Regions Financial Corp Financial Services	$23.4B	$485,000 0.01% of portfolio	20,656	Q2 2025 Reduced 35.47%
RELX Relx PLC Communication Services	$80.6B	$747,000 0.01% of portfolio	13,749	Q2 2025 New
RNR Renaissancere Holdings LTD Financial Services	$11.7B	$978,000 0.01% of portfolio	4,028	Q2 2025 Reduced 90.04%
RTO Rentokil Initial PLC Industrials	$13.7B	$424,000 0.01% of portfolio	17,698	Q2 2025 Added 64.85%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$5.18B	$413,000 0.01% of portfolio	19,314	Q2 2025 Reduced 6.97%
RYTM Rhythm Pharmaceuticals, Inc. Healthcare	$5.59B	$1.12 Million 0.01% of portfolio	17,676	Q2 2025 Reduced 19.22%
RLI Rli Corp Financial Services	$2.8B	$577,000 0.01% of portfolio	7,992	Q2 2025 Reduced 10.2%
RLJ Rlj Lodging Trust Real Estate	$1.18B	$726,000 0.01% of portfolio	99,846	Q2 2025 Reduced 53.36%
RMR Rmr Group Inc. Real Estate	$246M	$454,000 0.01% of portfolio	27,805	Q2 2025 Reduced 29.18%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$240M	$647,000 0.01% of portfolio	264,203	Q2 2025 Added 1,156.49%
ROG Rogers Corp Technology	$1.6B	$717,000 0.01% of portfolio	10,473	Q2 2025 Reduced 8.12%
RY Royal Bank Of Canada Financial Services	$204B	$462,000 0.01% of portfolio	3,515	Q2 2025 New
RPM Rpm International Inc Basic Materials	$13.9B	$902,000 0.01% of portfolio	8,213	Q2 2025 New
RWAY Runway Growth Finance Corp. Financial Services	$403M	$633,000 0.01% of portfolio	59,009	Q2 2025 Added 136.22%
RYI Ryerson Holding Corp Industrials	$759M	$596,000 0.01% of portfolio	27,638	Q2 2025 Reduced 12.55%
SD Sandridge Energy Inc Energy	$463M	$407,000 0.01% of portfolio	37,635	Q2 2025 Reduced 62.11%
SNY Sanofi Healthcare	$127B	$475,000 0.01% of portfolio	9,849	Q2 2025 New
SPNS Sapiens International Corp N V Technology	$2.38B	$1.03 Million 0.01% of portfolio	35,194	Q2 2025 Added 228.36%
SCSC Scansource, Inc. Technology	$1.02B	$443,000 0.01% of portfolio	10,603	Q2 2025 Reduced 18.51%
SCHL Scholastic Corp Communication Services	$907M	$385,000 0.01% of portfolio	18,386	Q2 2025 Reduced 67.71%
STNG Scorpio Tankers Inc. Energy	$3.78B	$1.02 Million 0.01% of portfolio	26,138	Q2 2025 Added 15.46%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.9B	$630,000 0.01% of portfolio	22,844	Q2 2025 New
SMTC Semtech Corp Technology	$4.57B	$906,000 0.01% of portfolio	20,079	Q2 2025 Reduced 77.8%
ST Sensata Technologies Holding PLC Technology	$4.85B	$765,000 0.01% of portfolio	25,425	Q2 2025 Reduced 89.26%
S Sentinel One, Inc. Technology	$3.54B	$740,000 0.01% of portfolio	40,500	Q2 2025 Reduced 67.92%
SCI Service Corp International Consumer Cyclical	$12.6B	$456,000 0.01% of portfolio	5,605	Q2 2025 New
SHW Sherwin Williams CO Basic Materials	$88.8B	$789,000 0.01% of portfolio	2,299	Q2 2025 New
SCVL Shoe Carnival Inc Consumer Cyclical	$480M	$381,000 0.01% of portfolio	20,378	Q2 2025 Added 28.97%
SSTK Shutterstock, Inc. Communication Services	$768M	$467,000 0.01% of portfolio	24,668	Q2 2025 Reduced 44.36%
SBSW Sibanye Stillwater LTD Basic Materials	$8.04B	$488,000 0.01% of portfolio	67,642	Q2 2025 New
SMWB Similarweb Ltd. Communication Services	$638M	$802,000 0.01% of portfolio	102,311	Q2 2025 Added 375.8%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$7.29B	$438,000 0.01% of portfolio	2,826	Q2 2025 Reduced 75.3%
SITE Site One Landscape Supply, Inc. Industrials	$5.57B	$1.1 Million 0.01% of portfolio	9,092	Q2 2025 Reduced 37.65%

Summary

Portfolio
No. of Stocks 2,114
Current Value $7.46 Billion
Prior Value $5.55 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 520 stocks
Additional Purchases 807 stocks
Sold out of 0 stocks
Reduced holdings in 773 stocks

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Engineers Gate Manager LP Portfolio Holdings