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Sivia Capital Partners’s Gartner IT Stock Holding History

Sivia Capital Partners’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
Q2 		$1.35M Sell
10,446
-2,644
-20% -$398K 0.16% 139
2026
Q1 		$2.07M Buy
13,090
+9,553
+270% +$1.76M 0.4% 48
2025
Q4 		$892K Buy
3,537
+1,691
+92% +$407K 0.18% 133
2025
Q3 		$485K Buy
1,846
+1,016
+122% +$296K 0.14% 180
2025
Q2 		$336K Buy
+830
New +$347K 0.11% 237

Other funds holding IT

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sivia Capital Partners's IT Position: Q2 2026 in Review

Sivia Capital Partners reduced its Gartner (IT) stake by 20% in Q2 2026, selling an estimated $398K and leaving 10,446 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #139.

Sivia Capital Partners first reported a position in IT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.07M in Q1 2026. 646 funds tracked by Wall St. Rank hold IT as of Q2 2026.

  • Sivia Capital Partners held 10,446 shares of Gartner worth $1.35M as of Q2 2026.
  • Sivia Capital Partners sold 2,644 Gartner shares in Q2 2026, an estimated $398K.
  • Gartner made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #139 holding.
  • Sivia Capital Partners first reported a position in Gartner in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Gartner position peaked at $2.07M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.