Agencia Comercial Spirits Ltd.: which funds bought and sold
Institutions that bought and sold Agencia Comercial Spirits shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 5 institutions that filed 13F reports for both quarters added to or opened positions in Agencia Comercial Spirits, and 7 cut or closed them. Together they sold a net 22K shares, −36.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 11K shares; index fund managers were net buyers of 343 shares (+2.9%). 4 opened a new position and 5 sold out entirely.
Bought, Q2 2026 5 institutions, 4 of them new holders Sold, Q2 2026 7 institutions, 5 of them sold out
Net change, all compared −22K shares (−36.1%)
Net change, active managers +11K shares (—), 1 bought, 0 sold
Buyers versus sellers
5 bought 7 sold
Active managers and hedge funds 1 bought · 0 sold · +11K
Index fund managers 1 bought · 0 sold · +343
Other institutions 3 bought · 7 sold · −34K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Jane Street Group, LLC | +13K New position | 13K | $196,305 |
| Quadrature Capital Ltd Hedge fund | +11K New position | 11K | $171,551 |
| Geode Capital Management, LLC Index funds | +343 +2.9% | 12K | $182,785 |
| Jpmorgan Chase & Co | +264 New position | 264 | $3,963 |
| Caitong International Asset Management Co., Ltd | +28 New position | 28 | $424 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Quadrature Capital Ltd Hedge fund | +11K New position | 11K | $171,551 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| HRT Financial LP | −35K Sold out | 0 | — |
| Virtu Financial LLC | −10K Sold out | 0 | — |
| UBS Group AG | −1,400 −39.6% | 2,133 | $32,294 |
| BNP Paribas Financial Markets | −555 −94.2% | 34 | $515 |
| Morgan Stanley | −6 Sold out | 0 | — |
| Citigroup Inc | −1 Sold out | 0 | — |
| Tower Research Capital LLC (TRC) | −1 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| None of the active managers on our list. | |||
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Jane Street Group, LLC | 13K | $196,305 |
| Quadrature Capital LtdHedge fund | 11K | $171,551 |
| Jpmorgan Chase & Co | 264 | $3,963 |
| Caitong International Asset Management Co., Ltd | 28 | $424 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| HRT Financial LP | 35K | $523,000 |
| Virtu Financial LLC | 10K | $153,000 |
| Morgan Stanley | 6 | $90 |
| Citigroup Inc | 1 | $15 |
| Tower Research Capital LLC (TRC) | 1 | $15 |
Who holds the shares
- Institutions reporting
- 7
- Ten largest holders
- 100.0% of 13F-reported shares
- Index fund managers
- 31.1% of 13F-reported shares
- Active managers and hedge funds
- 29.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 0 | 1 | 0 | +11K | — |
| Index fund managers | 1 | 0 | 0 | 0 | +343 | +2.9% |
| Other institutions | 3 | 7 | 3 | 5 | −34K | −68.5% |
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