Position in RWAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456,655
+$218,466 QoQ
Shares Held
66,471
+149.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Templeton Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in RWAY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,655 | 66,471 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $238,189 | 26,673 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,619 | 37,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $633,166 | 59,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,543 | 24,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $307,800 | 28,084 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $355,529 | 34,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,900 | 18,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,455 | 23,965 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $295,496 | 26,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $377,754 | 27,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $227,542 | 17,749 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||