Y-Intercept (HK)’s Gartner IT Stock Holding History

Y-Intercept (HK)’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	$799K	Buy	+6,167	New	+$929K	0.02%	1130
2025 Q3	–	Sell	-4,549	Closed	-$1.84M	–	1792
2025 Q2	$1.84M	Sell	4,549 -1,460	-24%	-$611K	0.05%	641
2025 Q1	$2.52M	Buy	+6,009	New	+$2.96M	0.17%	146
2024 Q2	–	Sell	-3,778	Closed	-$1.8M	–	1632
2024 Q1	$1.8M	Buy	+3,778	New	+$1.74M	0.14%	191
2023 Q3	–	Sell	-2,168	Closed	-$759K	–	1309
2023 Q2	$759K	Buy	+2,168	New	+$706K	0.08%	393
2023 Q1	–	Sell	-2,378	Closed	-$799K	–	1341
2022 Q4	$799K	Sell	2,378 -3,211	-57%	-$1.04M	0.12%	266
2022 Q3	$1.55M	Buy	5,589 +2,521	+82%	+$707K	0.15%	203
2022 Q2	$742K	Buy	3,068 +1,537	+100%	+$409K	0.1%	307
2022 Q1	$455K	Buy	+1,531	New	+$443K	0.1%	291
2021 Q4	–	Sell	-1,905	Closed	-$579K	–	720
2021 Q3	$579K	Buy	+1,905	New	+$552K	0.11%	300
2021 Q2	–	Sell	-1,635	Closed	-$297K	–	751
2021 Q1	$297K	Buy	+1,635	New	+$284K	0.08%	405

Other funds holding IT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Y-Intercept (HK)'s IT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Gartner (IT) in Q2 2026: 6,167 shares worth $799K. The stake represents 0.02% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IT as recently as Q2 2025.

Y-Intercept (HK) first reported a position in IT in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.52M in Q1 2025. 651 funds tracked by Wall St. Rank hold IT as of Q2 2026.

Y-Intercept (HK) held 6,167 shares of Gartner worth $799K as of Q2 2026.
Gartner was a new Y-Intercept (HK) position in Q2 2026.
Gartner made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1130 holding.
Y-Intercept (HK) first reported a position in Gartner in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Gartner position peaked at $2.52M in Q1 2025.
651 funds tracked by Wall St. Rank held Gartner as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.