undamentalytics Newsletter

Cohen & Co Inc.: which funds bought and sold

Institutions that bought and sold Cohen & 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, 13 institutions that filed 13F reports for both quarters added to or opened positions in Cohen &, and 4 cut or closed them. Together they added a net 42K shares, +37.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 42K shares (+359.9%); index fund managers were net buyers of 18K shares (+27.4%). 4 opened a new position and 3 sold out entirely.

Bought, Q2 2026 13 institutions, 4 of them new holders Sold, Q2 2026 4 institutions, 3 of them sold out
Net change, all compared +42K shares (+37.1%)
Net change, active managers +42K shares (+359.9%), 3 bought, 0 sold

Buyers versus sellers

institutions compared, 17
Active managers and hedge funds 3 bought · 0 sold · +42K
Index fund managers 4 bought · 0 sold · +18K
Other institutions 6 bought · 4 sold · −18K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bridgeway Capital Management, LLC Active manager +17K New position 17K $231,458
Two Sigma Investments, LP Hedge fund +15K +126.6% 27K $360,386
Citadel Advisors LLC Hedge fund +10K New position 10K $139,575
Blackrock, Inc. Index funds +6,668 +27.0% 31K $425,666
Vanguard Capital Management LLC Index funds +6,236 +26.8% 30K $400,895
Vanguard Fiduciary Trust Co Index funds +4,019 +60.0% 11K $145,550
Dimensional Fund Advisors LP +2,608 +25.4% 13K $174,815
Geode Capital Management, LLC Index funds +1,342 +11.1% 13K $182,420
Barclays PLC +66 New position 66 $896
Tower Research Capital LLC (TRC) +56 +19.9% 338 $4,590
Morgan Stanley +6 +200.0% 9 $127
Caitong International Asset Management Co., Ltd +2 New position 2 $27
Wells Fargo & Company +1 +0.1% 1,401 $19,021

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Trustees Of Columbia University In The City Of New York −20K Sold out 0 —
UBS Group AG −522 Sold out 0 —
Spire Wealth Management −500 −20.0% 2,000 $27,160
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Bridgeway Capital Management, LLCActive manager 17K $231,458
Citadel Advisors LLCHedge fund 10K $139,575
Barclays PLC 66 $896
Caitong International Asset Management Co., Ltd 2 $27

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Trustees Of Columbia University In The City Of New York 20K $301,800
UBS Group AG 522 $7,877
Citigroup Inc 1 $15

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
14
Ten largest holders
99.7%
of 13F-reported shares
Index fund managers
54.7%
of 13F-reported shares
Active managers and hedge funds
34.6%
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 3 0 2 0 +42K +359.9%
Index fund managers 4 0 0 0 +18K +27.4%
Other institutions 6 4 2 3 −18K −52.3%

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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