LCM
IT icon

Laurion Capital Management’s Gartner IT Stock Holding History

Laurion Capital 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
-1,084
Closed -$273K – 426
2025
Q4 		$273K Buy
+1,084
New +$261K 0.01% 282
2024
Q3 		– Sell
-19,124
Closed -$8.59M – 450
2024
Q2 		$8.59M Sell
19,124
-212
-1% -$94.3K 0.1% 125
2024
Q1 		$9.22M Buy
+19,336
New +$8.9M 0.08% 204
2020
Q3 		– Sell
-10,955
Closed -$1.33M – 984
2020
Q2 		$1.33M Sell
10,955
-47,022
-81% -$5.43M 0.02% 368
2020
Q1 		$5.77M Buy
57,977
+29,840
+106% +$4.09M 0.06% 224
2019
Q4 		$4.33M Buy
28,137
+25,237
+870% +$3.85M 0.03% 334
2019
Q3 		$415K Sell
2,900
-2,400
-45% -$349K ﹤0.01% 801
2019
Q2 		$853K Buy
+5,300
New +$829K 0.01% 597
2018
Q2 		– Sell
-7,250
Closed -$853K – 1444
2018
Q1 		$853K Buy
+7,250
New +$906K 0.01% 874
2016
Q4 		– Sell
-5,756
Closed -$509K – 1190
2016
Q3 		$509K Buy
+5,756
New +$540K ﹤0.01% 654

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

Laurion Capital Management's IT Position: Q1 2026 in Review

Laurion Capital Management sold out of Gartner (IT) in Q1 2026, closing a stake of 1,084 shares — an estimated $273K sold.

Laurion Capital Management first reported a position in IT in Q3 2016 and held it in 10 quarters. The position peaked at $9.22M in Q1 2024. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Laurion Capital Management reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 1,084 Gartner shares in Q1 2026, an estimated $273K.
  • Laurion Capital Management first reported a position in Gartner in Q3 2016 and held it in 10 quarters.
  • Laurion Capital Management's Gartner position peaked at $9.22M in Q1 2024.
  • 712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.