undamentalytics Newsletter

Graco Inc: which funds bought and sold

Institutions that bought and sold Graco 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, 326 institutions that filed 13F reports for both quarters added to or opened positions in Graco, and 379 cut or closed them. Together they sold a net 850K shares, −0.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 382K shares (+1.3%); index fund managers were net buyers of 703K shares (+1.4%). 63 opened a new position and 98 sold out entirely.

Bought, Q2 2026 326 institutions, 63 of them new holders Sold, Q2 2026 379 institutions, 98 of them sold out
Net change, all compared −850K shares (−0.6%)
Net change, active managers +382K shares (+1.3%), 30 bought, 41 sold

Buyers versus sellers

institutions compared, 814
Active managers and hedge funds 30 bought · 41 sold · +382K
Index fund managers 10 bought · 1 sold · +703K
Other institutions 286 bought · 337 sold · −1.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund +1.1M +1580.5% 1.2M $90.8M
Arrowstreet Capital, Limited Partnership Hedge fund +697K +73.0% 1.7M $125M
Massachusetts Financial Services Co Active manager +595K +47.5% 1.8M $152M
Citadel Advisors LLC Hedge fund +539K +2235.8% 564K $42.6M
Goldman Sachs Group Inc +460K +81.7% 1.0M $77.4M
Renaissance Technologies LLC Hedge fund +387K +53.6% 1.1M $83.8M
Assenagon Asset Management S.A. +360K +94.9% 739K $55.8M
Brown Brothers Harriman & Co +358K +112.9% 676K $51.1M
Point72 Asset Management, L.P. Hedge fund +357K New position 357K $27M
Jacobs Levy Equity Management, Inc Active manager +303K +28.4% 1.4M $103M
Jump Financial, LLC +275K +5855.7% 280K $21.2M
Quantum Capital Management, LLC / Nj +273K +55.1% 768K $58.1M
Gotham Asset Management, LLC Hedge fund +253K +145.8% 426K $32.2M
Maren Capital LLC Hedge fund +238K +30.5% 1.0M $77.1M
Geode Capital Management, LLC Index funds +234K +4.8% 5.1M $385M
Panagora Asset Management Inc Active manager +230K +60.8% 607K $45.9M
Voloridge Investment Management, LLC Hedge fund +223K +56.1% 620K $46.9M
Distillate Capital Partners LLC +207K New position 207K $15.6M
Quantbot Technologies LP Hedge fund +206K +1475.8% 220K $16.6M
SG Capital Management LLC +198K New position 198K $14.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Alecta Tjanstepension Omsesidigt −1.2M −77.1% 351K $26.5M
Neuberger Berman Group LLC Active manager −1.1M −96.1% 44K $3.4M
Capital World Investors Active manager −644K Sold out 0 —
State Farm Mutual Automobile Insurance Co −535K Sold out 0 —
T. Rowe Price Investment Management, Inc. Active manager −534K −91.8% 48K $3.6M
Champlain Investment Partners, LLC Active manager −531K −70.3% 224K $17M
Fiera Capital Corp −507K −12.9% 3.4M $260M
Two Sigma Investments, LP Hedge fund −485K −21.6% 1.8M $133M
Pinestone Asset Management Inc. −440K −12.1% 3.2M $241M
SG Americas Securities, LLC −426K −94.9% 23K $1.7M
Quantinno Capital Management LP −382K −71.2% 154K $11.7M
Canoe Financial LP −364K −82.5% 77K $5.9M
UBS Group AG −326K −30.8% 730K $55.2M
Wellington Management Group LLP Active manager −324K −32.5% 674K $50.9M
Kayne Anderson Rudnick Investment Management LLC Active manager −312K −7.5% 3.8M $290M
Capital International Investors Active manager −310K Sold out 0 —
Acadian Asset Management LLC Active manager −306K −37.2% 517K $39.1M
Baird Financial Group, Inc. −261K −95.2% 13K $987,920
American Century Companies Inc Active manager −248K −28.6% 619K $46.8M
SEB Asset Management AB −210K −86.1% 34K $2.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Point72 Asset Management, L.P.Hedge fund 357K $27M
Distillate Capital Partners LLC 207K $15.6M
SG Capital Management LLC 198K $14.9M
Tudor Investment Corp Et AlHedge fund 156K $11.8M
Regency Capital Management Inc. 102K $7.7M
Atom Investors LP 75K $5.7M
AGF Management Ltd 39K $3M
Axq Capital, LP 31K $2.3M
USS Investment Management Ltd 28K $2.1M
Inceptionr LLC 25K $1.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital World InvestorsActive manager 644K $54.5M
State Farm Mutual Automobile Insurance Co 535K $45.3M
Capital International InvestorsActive manager 310K $26.2M
Aptus Capital Advisors, LLC 104K $8.8M
Bochk Asset Management Ltd 65K $5.5M
Tredje Ap-Fonden 65K $5.5M
Bridgewater Associates, LPHedge fund 41K $3.5M
Ieq Capital, LLC 40K $3.4M
Edgestream Partners, L.P.Hedge fund 33K $2.8M
Brevan Howard Capital Management LPHedge fund 31K $2.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
727
Ten largest holders
44.0%
of 13F-reported shares
Index fund managers
35.0%
of 13F-reported shares
Active managers and hedge funds
20.1%
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 30 41 3 11 +382K +1.3%
Index fund managers 10 1 0 0 +703K +1.4%
Other institutions 286 337 60 87 −1.9M −2.9%

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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