Lee Ainslie’s KBR KBR Stock Holding History

Lee Ainslie’s Portfolio KBR Stock Details KBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32,606	Closed	-$1.2M	–	247
2026 Q1	$1.2M	Buy	+32,606	New	+$1.34M	0.01%	126
2024 Q2	–	Sell	-3,708	Closed	-$236K	–	381
2024 Q1	$236K	Buy	+3,708	New	+$211K	﹤0.01%	385

Other funds holding KBR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lee Ainslie's KBR Position: Q2 2026 in Review

Lee Ainslie sold out of KBR (KBR) in Q2 2026, closing a stake of 32,606 shares — an estimated $1.2M sold.

Lee Ainslie first reported a position in KBR in Q1 2024 and held it in 2 quarters. The position peaked at $1.2M in Q1 2026. 358 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

Lee Ainslie reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 32,606 KBR shares in Q2 2026, an estimated $1.2M.
Lee Ainslie first reported a position in KBR in Q1 2024 and held it in 2 quarters.
Lee Ainslie's KBR position peaked at $1.2M in Q1 2026.
358 funds tracked by Wall St. Rank held KBR as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.