Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
M&T BANK CORP manages $31.1B across 1668 positions as of Q4 2025. Top holdings: ANET (3.5%), KRC (3.1%), KEY (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 269 new positions, 41 exits, 753 increased. Top move: ANET (INCREASED, conviction 94). Portfolio: $31.1B across 1668 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile