Kestrel Group Ltd: which funds bought and sold

Institutions that bought and sold Kestrel Group 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, 15 institutions that filed 13F reports for both quarters added to or opened positions in Kestrel Group, and 31 cut or closed them. Together they sold a net 163K shares, −13.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 30K shares (+1179.6%); index fund managers were net sellers of 201K shares (−24.7%). 8 opened a new position and 13 sold out entirely.

Bought, Q2 2026 15 institutions, 8 of them new holders Sold, Q2 2026 31 institutions, 13 of them sold out

Net change, all compared −163K shares (−13.6%)

Net change, active managers +30K shares (+1179.6%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 52

15 bought 6 31 sold

Active managers and hedge funds 1 bought · 1 sold · +30K

Index fund managers 1 bought · 7 sold · −201K

Other institutions 13 bought · 23 sold · +8,145

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Millennium Management LLC Hedge fund	+31K New position	31K	$280,359
Goldman Sachs Group Inc	+25K New position	25K	$224,757
Rbf Capital, LLC	+12K New position	12K	$106,803
Vanguard Capital Management LLC Index funds	+3,822 +1.5%	266K	$2.4M
Russell Investments Group, Ltd.	+3,454 +5.4%	67K	$602,415
Royal Bank Of Canada	+465 +60.7%	1,231	$11,000
Citigroup Inc	+270 +195.7%	408	$3,672
Arax Advisory Partners	+90 New position	90	$810
Allworth Financial LP	+15 +1500.0%	16	$144
Eversource Wealth Advisors, LLC	+14 +200.0%	21	$189
Integrated Wealth Concepts LLC	+12 New position	12	$108
Caitong International Asset Management Co., Ltd	+2 New position	2	$18
Wealth Enhancement Trust Services, Inc.	+2 New position	2	$18
Rothschild Investment LLC	+1 +100.0%	2	$18
Sjs Investment Consulting Inc.	+1 New position	1	$9

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−99K −35.0%	183K	$1.6M
State Street Corp Index funds	−39K −59.4%	27K	$240,561
Geode Capital Management, LLC Index funds	−34K −29.4%	83K	$745,091
Vanguard Portfolio Management LLC Index funds	−16K Sold out	0	—
Northern Trust Corp Index funds	−12K −44.3%	15K	$139,167
Dimensional Fund Advisors LP	−7,060 −8.7%	74K	$663,208
Morgan Stanley	−6,363 −35.3%	12K	$104,976
Advisory Services Network, LLC	−6,132 Sold out	0	—
UBS Group AG	−5,254 −57.7%	3,852	$34,668
Rhumbline Advisers Index funds	−2,320 Sold out	0	—
Vanguard Fiduciary Trust Co Index funds	−1,754 −4.3%	39K	$354,006
FMR LLC Active manager	−1,389 −55.1%	1,134	$10,206
Mirae Asset Global Etfs Holdings Ltd.	−1,331 Sold out	0	—
New York State Common Retirement Fund	−1,179 Sold out	0	—
Jpmorgan Chase & Co	−1,099 −61.9%	676	$5,949
Tower Research Capital LLC (TRC)	−994 −70.5%	416	$3,744
Wells Fargo & Company	−992 Sold out	0	—
BNP Paribas Financial Markets	−528 −80.4%	129	$1,161
Barclays PLC	−404 −78.3%	112	$1,008
Police & Firemen'S Retirement System Of New Jersey	−386 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−1,389 −55.1%	1,134	$10,206

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	31K	$280,359
Goldman Sachs Group Inc	25K	$224,757
Rbf Capital, LLC	12K	$106,803
Arax Advisory Partners	90	$810
Integrated Wealth Concepts LLC	12	$108
Caitong International Asset Management Co., Ltd	2	$18
Wealth Enhancement Trust Services, Inc.	2	$18
Sjs Investment Consulting Inc.	1	$9

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Vanguard Portfolio Management LLCIndex funds	16K	$175,133
Advisory Services Network, LLC	6,132	$66,225
Rhumbline AdvisersIndex funds	2,320	$25,049
Mirae Asset Global Etfs Holdings Ltd.	1,331	$14,375
New York State Common Retirement Fund	1,179	$12,733
Wells Fargo & Company	992	$10,714
Police & Firemen'S Retirement System Of New Jersey	386	$4,169
Ameritas Investment Partners, Inc.	374	$4,039
Legal & General Group PLC	300	$3,240
Jones Financial Companies LLLP	75	$794

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 39
Ten largest holders: 92.2%
Index fund managers: 59.2%
Active managers and hedge funds: 3.1%

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	1	1	1	0	+30K	+1179.6%
Index fund managers	1	7	0	2	−201K	−24.7%
Other institutions	13	23	7	11	+8,145	+2.1%

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.

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 Kestrel Group.

Only managers that filed a holdings report for both quarters are compared (52 here). 1 other holder is 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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