undamentalytics Newsletter

Charles River Laboratories: which funds bought and sold

Institutions that bought and sold Charles River Laboratories 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, 266 institutions that filed 13F reports for both quarters added to or opened positions in Charles River Laboratories, and 262 cut or closed them. Together they sold a net 1.1M shares, −1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 5,240 shares (+0.0%); index fund managers were net sellers of 216K shares (−1.6%). 71 opened a new position and 60 sold out entirely.

Bought, Q2 2026 266 institutions, 71 of them new holders Sold, Q2 2026 262 institutions, 60 of them sold out
Net change, all compared −1.1M shares (−1.9%)
Net change, active managers +5,240 shares (+0.0%), 29 bought, 39 sold

Buyers versus sellers

institutions compared, 620
Active managers and hedge funds 29 bought · 39 sold · +5,240
Index fund managers 4 bought · 8 sold · −216K
Other institutions 233 bought · 215 sold · −895K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +784K +22.7% 4.2M $962M
Invesco Ltd. +588K +24.5% 3.0M $677M
Price T Rowe Associates Inc Active manager +380K +33.8% 1.5M $341M
Citigroup Inc +235K +288.9% 316K $71.7M
Goldman Sachs Group Inc +225K +54.3% 640K $145M
Marshall Wace, LLP Hedge fund +193K +129.2% 343K $77.8M
SRS Investment Management, LLC Hedge fund +187K New position 187K $42.5M
Clearbridge Investments, LLC Active manager +149K +23.5% 781K $177M
Earnest Partners LLC Active manager +149K +15.3% 1.1M $254M
Perceptive Advisors LLC Hedge fund +140K New position 140K $31.8M
BNP Paribas Asset Management Holding S.A. +136K +1390.9% 146K $33.2M
Assenagon Asset Management S.A. +101K +456.7% 124K $28M
Harris Associates L P Active manager +88K +4.1% 2.2M $508M
Nomura Holdings Inc +82K +1806.5% 87K $19.7M
Gotham Asset Management, LLC Hedge fund +75K +20.8% 433K $98.2M
Alliancebernstein L.P. Active manager +73K +24.0% 375K $64.6M
Fil Ltd Active manager +67K +150.1% 111K $25.2M
Lakewood Capital Management, LP Hedge fund +65K +94.2% 134K $30.4M
Raymond James Financial Inc +63K +32.7% 257K $58.2M
Ariel Investments, LLC Active manager +62K +4.3% 1.5M $342M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Mackenzie Financial Corp −593K −99.7% 1,546 $350,617
Van Berkom & Associates Inc. −553K −55.2% 449K $102M
Arrowstreet Capital, Limited Partnership Hedge fund −458K −62.2% 279K $63.2M
Millennium Management LLC Hedge fund −448K −47.9% 486K $110M
Amundi −361K −46.7% 412K $93.5M
Wellington Management Group LLP Active manager −341K −20.9% 1.3M $292M
Alyeska Investment Group, L.P. Hedge fund −324K −57.9% 235K $53.3M
Ameriprise Financial Inc −228K −20.6% 881K $200M
Massachusetts Financial Services Co Active manager −227K −24.9% 682K $158M
Macquarie Group Ltd −199K −98.9% 2,168 $491,681
Barclays PLC −181K −77.1% 54K $12.2M
SG Americas Securities, LLC −169K −90.6% 17K $4M
D. E. Shaw & Co., Inc. Hedge fund −162K −83.7% 32K $7.2M
Ilex Capital Partners (UK) LLP −115K −58.7% 81K $18.4M
Meridiem Capital Partners LP −115K −31.8% 247K $56M
Cooke & Bieler LP Active manager −112K −12.9% 756K $171M
Allspring Global Investments Holdings, LLC −88K −4.4% 1.9M $436M
UBS Group AG −85K −11.6% 647K $147M
Vanguard Portfolio Management LLC Index funds −84K −3.6% 2.2M $501M
Victory Capital Management Inc Active manager −79K −10.6% 665K $151M

New positions

largest by value
InstitutionSharesValue June 30, 2026
SRS Investment Management, LLCHedge fund 187K $42.5M
Perceptive Advisors LLCHedge fund 140K $31.8M
Atika Capital Management LLC 38K $8.6M
Pine Ridge Advisers LLC 34K $7.7M
Capricorn Fund Managers Ltd 31K $7.1M
Lrt Capital Management, LLC 24K $5.3M
Pinnbrook Capital Management LP 21K $4.8M
Simplex Trading, LLC 19K $4.4M
Pfm Health Sciences, LPHedge fund 19K $4.3M
Jefferies Financial Group Inc. 18K $4.1M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
567
Ten largest holders
45.0%
of 13F-reported shares
Index fund managers
24.0%
of 13F-reported shares
Active managers and hedge funds
38.4%
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 29 39 8 7 +5,240 +0.0%
Index fund managers 4 8 0 0 −216K −1.6%
Other institutions 233 215 63 53 −895K −4.1%

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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