IIM
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Invariant Investment Management’s Gartner IT Stock Holding History

Invariant Investment Management’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 		– Sell
-1,637
Closed -$406K – 74
2025
Q4 		$406K Buy
+1,637
New +$394K 0.26% 48

Other funds holding IT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Invariant Investment Management's IT Position: Q1 2026 in Review

Invariant Investment Management sold out of Gartner (IT) in Q1 2026, closing a stake of 1,637 shares — an estimated $406K sold.

Invariant Investment Management first reported a position in IT in Q4 2025 and held it in 1 quarter. The position peaked at $406K in Q4 2025. 715 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Invariant Investment Management reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
  • Invariant Investment Management sold 1,637 Gartner shares in Q1 2026, an estimated $406K.
  • Invariant Investment Management first reported a position in Gartner in Q4 2025 and held it in 1 quarter.
  • Invariant Investment Management's Gartner position peaked at $406K in Q4 2025.
  • 715 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

Based on Invariant Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.