undamentalytics Newsletter

Avalon Holdings Corp: which funds bought and sold

Institutions that bought and sold Avalon Holdings 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, 4 institutions that filed 13F reports for both quarters added to or opened positions in Avalon Holdings, and 5 cut or closed them. Together they added a net 14K shares, +4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 13K shares (+13.1%); index fund managers were net sellers of 15K shares (−43.8%). 3 opened a new position and 3 sold out entirely.

Bought, Q2 2026 4 institutions, 3 of them new holders Sold, Q2 2026 5 institutions, 3 of them sold out
Net change, all compared +14K shares (+4.5%)
Net change, active managers +13K shares (+13.1%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 19
Active managers and hedge funds 1 bought · 1 sold · +13K
Index fund managers 0 bought · 1 sold · −15K
Other institutions 3 bought · 3 sold · +15K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Raffles Associates LP +27K +106.0% 52K $129,320
Citadel Advisors LLC Hedge fund +18K New position 18K $44,459
HRT Financial LP +11K New position 11K $27,000
Country Trust Bank +125 New position 125 $311

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −15K Sold out 0 —
Drw Securities, LLC −12K Sold out 0 —
Raymond James Financial Inc −10K Sold out 0 —
Renaissance Technologies LLC Hedge fund −5,172 −6.8% 71K $176,317
UBS Group AG −133 −95.7% 6 $15

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 18K $44,459
HRT Financial LP 11K $27,000
Country Trust Bank 125 $311

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Geode Capital Management, LLCIndex funds 15K $37,605
Drw Securities, LLC 12K $30,572
Raymond James Financial Inc 10K $26,573

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
16
Ten largest holders
99.8%
of 13F-reported shares
Index fund managers
5.8%
of 13F-reported shares
Active managers and hedge funds
34.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 0 +13K +13.1%
Index fund managers 0 1 0 1 −15K −43.8%
Other institutions 3 3 2 2 +15K +8.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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