undamentalytics Newsletter

Enterprise Financial Services Corp: which funds bought and sold

Institutions that bought and sold Enterprise Financial Services 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, 144 institutions that filed 13F reports for both quarters added to or opened positions in Enterprise Financial Services, and 94 cut or closed them. Together they added a net 62K shares, +0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 140K shares (+1.6%); index fund managers were net buyers of 516K shares (+5.8%). 29 opened a new position and 25 sold out entirely.

Bought, Q2 2026 144 institutions, 29 of them new holders Sold, Q2 2026 94 institutions, 25 of them sold out
Net change, all compared +62K shares (+0.2%)
Net change, active managers +140K shares (+1.6%), 27 bought, 18 sold

Buyers versus sellers

institutions compared, 287
Active managers and hedge funds 27 bought · 18 sold · +140K
Index fund managers 10 bought · 2 sold · +516K
Other institutions 107 bought · 74 sold · −594K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
State Street Corp Index funds +249K +18.4% 1.6M $106M
Enterprise Financial Services Corp +179K +53.9% 512K $33.7M
Blackrock, Inc. Index funds +173K +5.1% 3.6M $235M
Raymond James Financial Inc +170K +379.7% 214K $14.1M
American Century Companies Inc Active manager +160K +15.2% 1.2M $79.9M
Fisher Asset Management, LLC Active manager +112K +84.2% 245K $16.2M
Two Sigma Investments, LP Hedge fund +107K +215.1% 156K $10.3M
Jennison Associates LLC Active manager +92K +15.2% 700K $46.1M
Goldman Sachs Group Inc +89K +33.1% 360K $23.7M
Jpmorgan Chase & Co +81K +30.1% 350K $23.2M
Wells Fargo & Company +62K +76.3% 143K $9.4M
Citadel Advisors LLC Hedge fund +54K +138.7% 93K $6.1M
Csm Advisors, LLC +54K +70.4% 130K $8.5M
D. E. Shaw & Co., Inc. Hedge fund +51K +303.9% 68K $4.5M
Geode Capital Management, LLC Index funds +47K +5.0% 981K $64.6M
Millennium Management LLC Hedge fund +43K +44.7% 140K $9.2M
Dimensional Fund Advisors LP +42K +1.9% 2.2M $147M
Trexquant Investment LP Hedge fund +40K +76.6% 93K $6.1M
Marshall Wace, LLP Hedge fund +38K +81.6% 84K $5.5M
Vanguard Portfolio Management LLC Index funds +33K +6.2% 571K $37.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Thrivent Financial For Lutherans −471K Sold out 0 —
Wellington Management Group LLP Active manager −341K −10.5% 2.9M $192M
First Trust Advisors LP −309K −25.2% 917K $60.4M
Nuveen, LLC −170K −65.7% 89K $5.8M
Qube Research & Technologies Ltd Hedge fund −130K −27.3% 346K $22.8M
Mutual Of America Capital Management LLC −129K Sold out 0 —
Jane Street Group, LLC −120K Sold out 0 —
Nfj Investment Group, LLC −85K −48.3% 91K $6M
Point72 Asset Management, L.P. Hedge fund −66K Sold out 0 —
Earnest Partners LLC Active manager −53K −3.7% 1.4M $91.7M
Bank Of America Corp −53K −13.2% 345K $22.7M
Nomura Asset Management International Inc. −40K −4.1% 930K $61.3M
Tudor Investment Corp Et Al Hedge fund −30K Sold out 0 —
Vest Financial, LLC −29K −32.5% 60K $4M
HRT Financial LP −29K −64.2% 16K $1.1M
Lazard Asset Management LLC Active manager −25K Sold out 0 —
William Blair Investment Management, LLC Active manager −23K Sold out 0 —
Susquehanna Portfolio Strategies, LLC −21K Sold out 0 —
Sei Investments Co −19K −23.5% 61K $4M
SG Americas Securities, LLC −18K −27.0% 48K $3.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Assetmark, Inc 31K $2.1M
Atom Investors LP 31K $2M
Schonfeld Strategic Advisors LLCHedge fund 31K $2M
Squarepoint Ops LLCHedge fund 22K $1.5M
Susquehanna Fundamental Investments, LLC 22K $1.4M
Quadrature Capital LtdHedge fund 20K $1.3M
Gsa Capital Partners LLP 12K $765,000
Benjamin Edwards Inc 12K $760,716
Sequoia Financial Advisors, LLC 7,724 $508,858
Jain Global LLCHedge fund 6,845 $450,949

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
264
Ten largest holders
56.8%
of 13F-reported shares
Index fund managers
31.0%
of 13F-reported shares
Active managers and hedge funds
28.9%
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 27 18 8 5 +140K +1.6%
Index fund managers 10 2 0 0 +516K +5.8%
Other institutions 107 74 21 20 −594K −4.6%

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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