Holocene Advisors’s Gartner IT Stock Holding History

Holocene Advisors’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	$5.97M	Buy	37,709 +10,762	+40%	+$1.98M	0.01%	371
2025 Q4	$6.8M	Buy	26,947 +486	+2%	+$117K	0.01%	341
2025 Q3	$6.96M	Sell	26,461 -3,303	-11%	-$963K	0.02%	329
2025 Q2	$12M	Buy	29,764 +14,711	+98%	+$6.16M	0.03%	274
2025 Q1	$6.32M	Buy	15,053 +12,800	+568%	+$6.31M	0.02%	333
2024 Q4	$1.09M	Buy	+2,253	New	+$1.16M	﹤0.01%	652
2021 Q3	–	Sell	-1,045	Closed	-$253K	–	887
2021 Q2	$253K	Buy	+1,045	New	+$229K	﹤0.01%	786
2020 Q4	–	Sell	-10,238	Closed	-$1.28M	–	792
2020 Q3	$1.28M	Buy	10,238 +6,481	+173%	+$824K	0.01%	461
2020 Q2	$456K	Buy	+3,757	New	+$434K	﹤0.01%	530
2020 Q1	–	Sell	-1,018,750	Closed	-$157M	–	748
2019 Q4	$157M	Buy	1,018,750 +958,886	+1,602%	+$146M	1.41%	10
2019 Q3	$8.56M	Buy	+59,864	New	+$8.7M	0.09%	137

Other funds holding IT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's IT Position: Q1 2026 in Review

Holocene Advisors increased its Gartner (IT) stake by 40% in Q1 2026, buying an estimated $1.98M and bringing the position to 37,709 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #371.

Holocene Advisors first reported a position in IT in Q3 2019 and has held it in 11 quarters since. The position peaked at $157M in Q4 2019. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

Holocene Advisors held 37,709 shares of Gartner worth $5.97M as of Q1 2026.
Holocene Advisors bought 10,762 Gartner shares in Q1 2026, an estimated $1.98M.
Gartner made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #371 holding.
Holocene Advisors first reported a position in Gartner in Q3 2019 and has held it in 11 quarters since.
Holocene Advisors's Gartner position peaked at $157M in Q4 2019.
712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.