EF
IT icon

Empirical Finance’s Gartner IT Stock Holding History

Empirical Finance’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$427K Sell
2,697
-7
-0.3% -$1.29K 0.02% 434
2025
Q4 		$682K Sell
2,704
-115
-4% -$27.7K 0.03% 358
2025
Q3 		$741K Buy
2,819
+26
+0.9% +$7.58K 0.04% 364
2025
Q2 		$1.13M Buy
2,793
+19
+0.7% +$7.95K 0.06% 271
2025
Q1 		$1.16M Buy
2,774
+64
+2% +$31.5K 0.07% 248
2024
Q4 		$1.31M Sell
2,710
-28
-1% -$14.4K 0.08% 216
2024
Q3 		$1.39M Buy
2,738
+56
+2% +$26.9K 0.08% 212
2024
Q2 		$1.2M Sell
2,682
-226
-8% -$101K 0.08% 225
2024
Q1 		$1.39M Buy
2,908
+93
+3% +$42.8K 0.09% 214
2023
Q4 		$1.27M Buy
2,815
+10
+0.4% +$4K 0.09% 213
2023
Q3 		$964K Buy
2,805
+234
+9% +$81.6K 0.07% 252
2023
Q2 		$901K Buy
2,571
+257
+11% +$83.7K 0.07% 256
2023
Q1 		$754K Buy
2,314
+88
+4% +$29.1K 0.07% 268
2022
Q4 		$748K Buy
2,226
+156
+8% +$50.3K 0.08% 257
2022
Q3 		$573K Buy
2,070
+320
+18% +$89.7K 0.07% 273
2022
Q2 		$423K Buy
1,750
+90
+5% +$23.9K 0.05% 312
2022
Q1 		$494K Buy
1,660
+169
+11% +$48.9K 0.06% 311
2021
Q4 		$498K Buy
1,491
+378
+34% +$122K 0.06% 298
2021
Q3 		$338K Buy
1,113
+58
+5% +$16.8K 0.05% 329
2021
Q2 		$256K Buy
+1,055
New +$231K 0.04% 356

Other funds holding IT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's IT Position: Q1 2026 in Review

Empirical Finance reduced its Gartner (IT) stake by 0.26% in Q1 2026, selling an estimated $1.29K and leaving 2,697 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #434.

Empirical Finance first reported a position in IT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.39M in Q3 2024. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Empirical Finance held 2,697 shares of Gartner worth $427K as of Q1 2026.
  • Empirical Finance sold 7 Gartner shares in Q1 2026, an estimated $1.29K.
  • Gartner made up 0.02% of Empirical Finance's portfolio in Q1 2026, its #434 holding.
  • Empirical Finance first reported a position in Gartner in Q2 2021 and has held it in 20 quarters since.
  • Empirical Finance's Gartner position peaked at $1.39M in Q3 2024.
  • 712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.