DMC Global Inc.: which funds bought and sold

Institutions that bought and sold DMC Global 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, 72 institutions that filed 13F reports for both quarters added to or opened positions in DMC Global, and 59 cut or closed them. Together they sold a net 476K shares, −3.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 742K shares (+26.1%); index fund managers were net sellers of 2.1M shares (−52.3%). 28 opened a new position and 25 sold out entirely.

Bought, Q2 2026 72 institutions, 28 of them new holders Sold, Q2 2026 59 institutions, 25 of them sold out

Net change, all compared −476K shares (−3.2%)

Net change, active managers +742K shares (+26.1%), 19 bought, 12 sold

Buyers versus sellers

institutions compared, 147

72 bought 16 59 sold

Active managers and hedge funds 19 bought · 12 sold · +742K

Index fund managers 1 bought · 8 sold · −2.1M

Other institutions 52 bought · 39 sold · +895K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Ameriprise Financial Inc	+546K +69.6%	1.3M	$7.7M
Cerity Partners LLC	+542K +101.1%	1.1M	$6.3M
Marshall Wace, LLP Hedge fund	+481K +339.6%	623K	$3.6M
Jane Street Group, LLC	+386K +2652.4%	401K	$2.3M
Two Sigma Investments, LP Hedge fund	+347K +1955.3%	365K	$2.1M
Truffle Hound Capital, LLC	+300K New position	300K	$1.7M
Tudor Investment Corp Et Al Hedge fund	+174K New position	174K	$1M
D. E. Shaw & Co., Inc. Hedge fund	+162K +140.1%	278K	$1.6M
Renaissance Technologies LLC Hedge fund	+122K +483.2%	147K	$853,884
BNP Paribas Financial Markets	+118K +2824.2%	122K	$708,477
Citadel Advisors LLC Hedge fund	+117K +94.0%	241K	$1.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+109K New position	109K	$635,132
Xtx Topco Ltd	+109K +479.3%	131K	$763,544
Point72 Asset Management, L.P. Hedge fund	+95K +377.3%	120K	$697,328
Quantinno Capital Management LP	+91K +100.5%	182K	$1.1M
Millennium Management LLC Hedge fund	+90K New position	90K	$520,739
Mackenzie Financial Corp	+82K +15.8%	601K	$3.5M
Bank Of America Corp	+63K +338.0%	82K	$474,346
Bailard, Inc.	+59K New position	59K	$341,628
Jain Global LLC Hedge fund	+54K New position	54K	$312,636

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	+481K +339.6%	623K	$3.6M
Two Sigma Investments, LP Hedge fund	+347K +1955.3%	365K	$2.1M
Tudor Investment Corp Et Al Hedge fund	+174K New position	174K	$1M
D. E. Shaw & Co., Inc. Hedge fund	+162K +140.1%	278K	$1.6M
Renaissance Technologies LLC Hedge fund	+122K +483.2%	147K	$853,884
Citadel Advisors LLC Hedge fund	+117K +94.0%	241K	$1.4M
Arrowstreet Capital, Limited Partnership Hedge fund	+109K New position	109K	$635,132
Point72 Asset Management, L.P. Hedge fund	+95K +377.3%	120K	$697,328
Millennium Management LLC Hedge fund	+90K New position	90K	$520,739
Jain Global LLC Hedge fund	+54K New position	54K	$312,636

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Gendell Jeffrey L	−1.0M Sold out	0	—
Blackrock, Inc. Index funds	−922K −65.1%	495K	$2.9M
Cooke & Bieler LP Active manager	−748K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−435K −84.5%	80K	$463,295
State Street Corp Index funds	−319K −76.6%	97K	$564,970
Geode Capital Management, LLC Index funds	−248K −53.4%	216K	$1.3M
Prudential Financial Inc	−182K Sold out	0	—
Federated Hermes, Inc. Active manager	−177K −51.2%	169K	$981,523
Northern Trust Corp Index funds	−119K −74.8%	40K	$232,406
Strs Ohio	−106K Sold out	0	—
Gsa Capital Partners LLP	−88K −59.7%	60K	$346,000
Steel Partners Holdings L.P.	−88K −7.3%	1.1M	$6.4M
Bridgeway Capital Management, LLC Active manager	−73K −24.4%	227K	$1.3M
Panagora Asset Management Inc Active manager	−71K −82.9%	15K	$85,204
Prelude Capital Management, LLC	−60K Sold out	0	—
Nuveen, LLC	−58K Sold out	0	—
Dimensional Fund Advisors LP	−49K −7.6%	602K	$3.5M
Bank Of New York Mellon Corp	−49K −70.0%	21K	$121,682
Pacific Ridge Capital Partners, LLC	−46K −5.7%	759K	$4.4M
Charles Schwab Investment Management Inc Index funds	−44K −29.7%	104K	$602,927

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Cooke & Bieler LP Active manager	−748K Sold out	0	—
Federated Hermes, Inc. Active manager	−177K −51.2%	169K	$981,523
Bridgeway Capital Management, LLC Active manager	−73K −24.4%	227K	$1.3M
Panagora Asset Management Inc Active manager	−71K −82.9%	15K	$85,204
Alliancebernstein L.P. Active manager	−33K Sold out	0	—
Jacobs Levy Equity Management, Inc Active manager	−33K −24.2%	102K	$594,549
Gabelli Funds LLC Active manager	−24K −29.1%	59K	$339,885
Acadian Asset Management LLC Active manager	−23K −21.8%	81K	$466,000
Winton Group Ltd Hedge fund	−15K −14.0%	93K	$537,692
Engineers Gate Manager LP Hedge fund	−7,700 −28.5%	19K	$112,133

New positions

largest by value

Institution	Shares	Value June 30, 2026
Truffle Hound Capital, LLC	300K	$1.7M
Tudor Investment Corp Et AlHedge fund	174K	$1M
Arrowstreet Capital, Limited PartnershipHedge fund	109K	$635,132
Millennium Management LLCHedge fund	90K	$520,739
Bailard, Inc.	59K	$341,628
Jain Global LLCHedge fund	54K	$312,636
Rbf Capital, LLC	52K	$303,381
Squarepoint Ops LLCHedge fund	51K	$296,409
Connor, Clark & Lunn Investment Management Ltd.	49K	$286,700
Trexquant Investment LPHedge fund	46K	$267,736

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Gendell Jeffrey L	1.0M	$5.2M
Cooke & Bieler LPActive manager	748K	$3.9M
Prudential Financial Inc	182K	$948,064
Strs Ohio	106K	$551,218
Prelude Capital Management, LLC	60K	$310,365
Nuveen, LLC	58K	$301,602
Alliancebernstein L.P.Active manager	33K	$219,231
Olympiad Research LP	38K	$199,616
Rhumbline AdvisersIndex funds	25K	$130,206
Gabelli & Co Investment Advisers, Inc.	22K	$112,692

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 123
Ten largest holders: 54.8%
Index fund managers: 13.6%
Active managers and hedge funds: 25.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	19	12	8	2	+742K	+26.1%
Index fund managers	1	8	0	1	−2.1M	−52.3%
Other institutions	52	39	20	22	+895K	+11.5%

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.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on DMC Global.

Only managers that filed a holdings report for both quarters are compared (147 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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