undamentalytics Newsletter

LKQ Corp: which funds bought and sold

Institutions that bought and sold LKQ 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, 253 institutions that filed 13F reports for both quarters added to or opened positions in LKQ, and 296 cut or closed them. Together they sold a net 6.1M shares, −2.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.5M shares (−3.9%); index fund managers were net buyers of 1.7M shares (+2.0%). 60 opened a new position and 78 sold out entirely.

Bought, Q2 2026 253 institutions, 60 of them new holders Sold, Q2 2026 296 institutions, 78 of them sold out
Net change, all compared −6.1M shares (−2.2%)
Net change, active managers −2.5M shares (−3.9%), 35 bought, 31 sold

Buyers versus sellers

institutions compared, 602
Active managers and hedge funds 35 bought · 31 sold · −2.5M
Index fund managers 6 bought · 4 sold · +1.7M
Other institutions 212 bought · 261 sold · −5.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Pzena Investment Management LLC Active manager +8.9M +142.9% 15.1M $399M
Check Capital Management Inc +3.7M +195.2% 5.7M $149M
Fuller & Thaler Asset Management, Inc. +2.1M +21.1% 12.0M $317M
Blackrock, Inc. Index funds +1.7M +4.5% 38.6M $1B
AQR Capital Management LLC Hedge fund +1.2M +148.7% 2.1M $54.9M
Arrowstreet Capital, Limited Partnership Hedge fund +1.1M +206.9% 1.6M $41.4M
Dimensional Fund Advisors LP +981K +9.4% 11.4M $299M
Marshall Wace, LLP Hedge fund +851K New position 851K $22.4M
Jane Street Group, LLC +823K New position 823K $21.7M
Jupiter Asset Management Ltd Active manager +681K +149.6% 1.1M $29.9M
Brandes Investment Partners, LP Active manager +675K +41.5% 2.3M $60.6M
Goldman Sachs Group Inc +510K +21.4% 2.9M $76.3M
Freestone Grove Partners LP Hedge fund +474K New position 474K $12.5M
Kettle Hill Capital Management, LLC +468K New position 468K $12.3M
Mackenzie Financial Corp +456K +2234.4% 476K $12.5M
Millennium Management LLC Hedge fund +327K New position 327K $8.6M
Point72 Asset Management, L.P. Hedge fund +321K +60.8% 850K $22.4M
Lone Peak Global Investors LLC +319K +77.7% 730K $19.2M
Bridgewater Associates, LP Hedge fund +275K +110.7% 524K $13.8M
Lakewood Capital Management, LP Hedge fund +265K New position 265K $7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Boston Partners Active manager −6.0M −99.7% 20K $537,950
Edgepoint Investment Group Inc. Active manager −4.5M Sold out 0 —
Capital World Investors Active manager −4.2M −37.0% 7.2M $188M
Nordea Investment Management AB −2.6M −21.6% 9.6M $250M
Morgan Stanley −2.4M −22.6% 8.1M $213M
FMR LLC Active manager −1.7M −40.9% 2.4M $63.9M
SG Capital Management LLC −1.4M Sold out 0 —
UBS Group AG −1.3M −31.8% 2.7M $72.2M
Erste Asset Management Gmbh −1.1M −41.9% 1.6M $41M
Ancora Advisors LLC −1.1M −13.7% 6.9M $183M
Ranmore Fund Management Ltd −1.0M −65.9% 517K $13.6M
Capital Research Global Investors Active manager −775K Sold out 0 —
Deroy & Devereaux Private Investment Counsel Inc −674K Sold out 0 —
Applied Finance Capital Management, LLC −662K Sold out 0 —
12Th Street Asset Management Company, LLC −658K −47.5% 727K $19.1M
Canada Pension Plan Investment Board −408K −18.4% 1.8M $47.6M
Thompson Siegel & Walmsley LLC −376K −12.3% 2.7M $70.3M
Palisade Capital Management, LP Active manager −346K −56.4% 268K $7M
River Road Asset Management, LLC Active manager −334K −24.7% 1.0M $26.7M
Olstein Capital Management, L.P. −315K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 851K $22.4M
Jane Street Group, LLC 823K $21.7M
Freestone Grove Partners LPHedge fund 474K $12.5M
Kettle Hill Capital Management, LLC 468K $12.3M
Millennium Management LLCHedge fund 327K $8.6M
Lakewood Capital Management, LPHedge fund 265K $7M
Allianz Asset Management Gmbh 259K $6.8M
Roubaix Capital, LLC 222K $5.8M
HRT Financial LP 186K $4.9M
Qube Research & Technologies LtdHedge fund 162K $4.3M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
530
Ten largest holders
49.7%
of 13F-reported shares
Index fund managers
30.3%
of 13F-reported shares
Active managers and hedge funds
22.5%
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 35 31 10 6 −2.5M −3.9%
Index fund managers 6 4 0 0 +1.7M +2.0%
Other institutions 212 261 50 72 −5.2M −4.0%

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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