Daily Journal Corp: which funds bought and sold

Institutions that bought and sold Daily Journal 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, 65 institutions that filed 13F reports for both quarters added to or opened positions in Daily Journal, and 51 cut or closed them. Together they sold a net 22K shares, −2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 16K shares (−20.9%); index fund managers were net buyers of 22K shares (+8.4%). 16 opened a new position and 17 sold out entirely.

Bought, Q2 2026 65 institutions, 16 of them new holders Sold, Q2 2026 51 institutions, 17 of them sold out

Net change, all compared −22K shares (−2.0%)

Net change, active managers −16K shares (−20.9%), 13 bought, 11 sold

Buyers versus sellers

institutions compared, 147

65 bought 31 51 sold

Active managers and hedge funds 13 bought · 11 sold · −16K

Index fund managers 8 bought · 1 sold · +22K

Other institutions 44 bought · 39 sold · −29K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	+11K +12.2%	106K	$63.5M
Dimensional Fund Advisors LP	+6,711 +19.3%	42K	$25M
Rockefeller Capital Management L.P.	+5,937 +3880.4%	6,090	$3.7M
Morgan Stanley	+4,973 +113.9%	9,340	$5.6M
Citadel Advisors LLC Hedge fund	+3,998 New position	3,998	$2.4M
Quantinno Capital Management LP	+3,389 +182.2%	5,249	$3.2M
Corient Private Wealth LP	+3,200 +306.8%	4,243	$2.6M
State Street Corp Index funds	+2,854 +8.8%	35K	$21.3M
Geode Capital Management, LLC Index funds	+2,820 +9.4%	33K	$19.8M
Vanguard Capital Management LLC Index funds	+1,983 +5.0%	42K	$25.1M
Vanguard Portfolio Management LLC Index funds	+1,897 +4.7%	42K	$25.3M
Renaissance Technologies LLC Hedge fund	+1,720 +12.9%	15K	$9.1M
Raymond James Financial Inc	+1,559 New position	1,559	$937,255
Allspring Global Investments Holdings, LLC	+1,358 New position	1,358	$816,416
Northern Trust Corp Index funds	+975 +8.1%	13K	$7.9M
Engineers Gate Manager LP Hedge fund	+969 New position	969	$582,553
State Board Of Administration Of Florida Retirement System	+968 New position	968	$581,952
Bank Of New York Mellon Corp	+855 +22.3%	4,682	$2.8M
Balyasny Asset Management L.P. Hedge fund	+840 New position	840	$505,000
Principal Financial Group Inc	+781 +9.0%	9,425	$5.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+3,998 New position	3,998	$2.4M
Renaissance Technologies LLC Hedge fund	+1,720 +12.9%	15K	$9.1M
Engineers Gate Manager LP Hedge fund	+969 New position	969	$582,553
Balyasny Asset Management L.P. Hedge fund	+840 New position	840	$505,000
Brevan Howard Capital Management LP Hedge fund	+755 +89.6%	1,598	$960,702
Jain Global LLC Hedge fund	+551 New position	551	$331,256
Centiva Capital, LP Hedge fund	+445 +74.2%	1,045	$628,244
Schonfeld Strategic Advisors LLC Hedge fund	+414 New position	414	$248,891
Point72 Asset Management, L.P. Hedge fund	+314 +32.0%	1,295	$778,541
Price T Rowe Associates Inc Active manager	+160 +16.6%	1,126	$677,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Jane Street Group, LLC	−13K −90.2%	1,407	$845,874
BNP Paribas Financial Markets	−11K −29.5%	26K	$15.7M
Bank Of America Corp	−10K −84.2%	1,896	$1.1M
Millennium Management LLC Hedge fund	−7,810 −52.7%	7,018	$4.2M
Quadrature Capital Ltd Hedge fund	−6,343 Sold out	0	—
Rwwm, Inc.	−6,265 −1.7%	354K	$213M
Aquatic Capital Management LLC	−6,222 −90.3%	666	$400,393
D. E. Shaw & Co., Inc. Hedge fund	−5,942 −36.9%	10K	$6.1M
Xtx Topco Ltd	−3,716 −37.7%	6,136	$3.7M
Goldman Sachs Group Inc	−3,065 −33.2%	6,180	$3.7M
Marshall Wace, LLP Hedge fund	−2,199 −52.0%	2,033	$1.2M
Altravue Capital, LLC	−2,170 −4.3%	48K	$29M
Ameriprise Financial Inc	−1,986 −73.5%	717	$431,053
Exoduspoint Capital Management, LP Hedge fund	−1,696 Sold out	0	—
Fora Capital, LLC	−1,120 Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−920 Sold out	0	—
Aviva PLC	−892 Sold out	0	—
UBS Group AG	−862 −10.3%	7,512	$4.5M
Cwa Asset Management Group, LLC	−737 −21.7%	2,659	$1.6M
Verdad Advisers, LP	−679 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	−7,810 −52.7%	7,018	$4.2M
Quadrature Capital Ltd Hedge fund	−6,343 Sold out	0	—
D. E. Shaw & Co., Inc. Hedge fund	−5,942 −36.9%	10K	$6.1M
Marshall Wace, LLP Hedge fund	−2,199 −52.0%	2,033	$1.2M
Exoduspoint Capital Management, LP Hedge fund	−1,696 Sold out	0	—
Quantbot Technologies LP Hedge fund	−578 −85.8%	96	$57,714
Squarepoint Ops LLC Hedge fund	−445 Sold out	0	—
Gotham Asset Management, LLC Hedge fund	−347 −30.6%	788	$473,738
AQR Capital Management LLC Hedge fund	−346 −9.5%	3,281	$2M
Franklin Resources Inc Active manager	−319 −19.8%	1,295	$778,541

New positions

largest by value

Institution	Shares	Value June 30, 2026
Citadel Advisors LLCHedge fund	3,998	$2.4M
Raymond James Financial Inc	1,559	$937,255
Allspring Global Investments Holdings, LLC	1,358	$816,416
Engineers Gate Manager LPHedge fund	969	$582,553
State Board Of Administration Of Florida Retirement System	968	$581,952
Balyasny Asset Management L.P.Hedge fund	840	$505,000
Jain Global LLCHedge fund	551	$331,256
Mercer Global Advisors Inc	504	$303,000
Schonfeld Strategic Advisors LLCHedge fund	414	$248,891
Cross Staff Investments Inc	400	$240,476

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Quadrature Capital LtdHedge fund	6,343	$3.1M
Exoduspoint Capital Management, LPHedge fund	1,696	$818,049
Fora Capital, LLC	1,120	$538,955
Y-Intercept (Hong Kong) Ltd	920	$443,753
Aviva PLC	892	$430,247
Verdad Advisers, LP	679	$327,509
Blueshift Asset Management, LLC	517	$249,370
Squarepoint Ops LLCHedge fund	445	$214,641
Strs Ohio	200	$96,468
Caitong International Asset Management Co., Ltd	68	$32,799

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 131
Ten largest holders: 72.9%
Index fund managers: 26.7%
Active managers and hedge funds: 5.6%

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	13	11	5	3	−16K	−20.9%
Index fund managers	8	1	0	0	+22K	+8.4%
Other institutions	44	39	11	14	−29K	−3.8%

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.

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 Daily Journal.

Only managers that filed a holdings report for both quarters are compared (147 here). 4 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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