undamentalytics Newsletter

OLD Republic International Corp: which funds bought and sold

Institutions that bought and sold OLD Republic International 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, 269 institutions that filed 13F reports for both quarters added to or opened positions in OLD Republic International, and 336 cut or closed them. Together they sold a net 1.2M shares, −0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.3M shares (−5.5%); index fund managers were net buyers of 238K shares (+0.3%). 67 opened a new position and 73 sold out entirely.

Bought, Q2 2026 269 institutions, 67 of them new holders Sold, Q2 2026 336 institutions, 73 of them sold out
Net change, all compared −1.2M shares (−0.7%)
Net change, active managers −1.3M shares (−5.5%), 20 bought, 25 sold

Buyers versus sellers

institutions compared, 716
Active managers and hedge funds 20 bought · 25 sold · −1.3M
Index fund managers 4 bought · 7 sold · +238K
Other institutions 245 bought · 304 sold · −118K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Invesco Ltd. +1.5M +130.5% 2.6M $106M
First Trust Advisors LP +1.2M +43.8% 4.1M $166M
Millennium Management LLC Hedge fund +626K +932.3% 694K $28.4M
Ae Wealth Management LLC +601K +4828.8% 613K $25.1M
Charles Schwab Investment Management Inc Index funds +595K +8.6% 7.5M $307M
Arrowstreet Capital, Limited Partnership Hedge fund +537K New position 537K $22M
Gotham Asset Management, LLC Hedge fund +438K +49.3% 1.3M $54.2M
Marshall Wace, LLP Hedge fund +426K +2023.3% 447K $18.3M
Exoduspoint Capital Management, LP Hedge fund +294K New position 294K $12M
First Eagle Investment Management, LLC Active manager +288K +107.6% 556K $22.7M
Dimensional Fund Advisors LP +273K +4.1% 7.0M $286M
Eulav Asset Management +245K New position 245K $10M
Citadel Advisors LLC Hedge fund +188K +52.6% 545K $22.3M
Fuller & Thaler Asset Management, Inc. +183K +67.4% 455K $18.6M
Allianz Asset Management Gmbh +168K +60.7% 444K $18.1M
Wealth Enhancement Advisory Services, LLC +162K +30.5% 695K $28.4M
Capital Fund Management S.A. Hedge fund +160K +455.1% 195K $8M
Goldman Sachs Group Inc +160K +9.8% 1.8M $73.1M
Geode Capital Management, LLC Index funds +139K +1.8% 7.8M $321M
Jump Financial, LLC +120K New position 120K $4.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager −1.8M −50.2% 1.8M $72M
Thrivent Financial For Lutherans −905K −23.4% 3.0M $122M
AQR Capital Management LLC Hedge fund −747K −12.9% 5.0M $206M
Victory Capital Management Inc Active manager −681K −9.8% 6.2M $256M
Miller Howard Investments Inc −548K −33.0% 1.1M $45.5M
Raymond James Financial Inc −501K −16.0% 2.6M $107M
Franklin Resources Inc Active manager −440K −57.8% 321K $13.1M
Vanguard Portfolio Management LLC Index funds −420K −3.5% 11.6M $475M
Focus Partners Wealth −341K −58.3% 244K $10M
Macquarie Group Ltd −334K −44.2% 421K $17.2M
Nomura Asset Management International Inc. −334K −41.9% 462K $18.9M
LSV Asset Management Active manager −272K −10.4% 2.4M $96.2M
Jacobs Levy Equity Management, Inc Active manager −260K −82.1% 57K $2.3M
Bank Of New York Mellon Corp −226K −1.8% 12.0M $492M
Robeco Institutional Asset Management B.V. −220K −92.5% 18K $726,453
Hennessy Advisors Inc −188K Sold out 0 —
Ieq Capital, LLC −179K −74.5% 61K $2.5M
Lighthouse Investment Partners, LLC Hedge fund −168K Sold out 0 —
Corecap Advisors, LLC −120K −97.5% 3,051 $124,847
California Public Employees Retirement System −118K −20.4% 460K $18.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Arrowstreet Capital, Limited PartnershipHedge fund 537K $22M
Exoduspoint Capital Management, LPHedge fund 294K $12M
Eulav Asset Management 245K $10M
Jump Financial, LLC 120K $4.9M
Slagle Financial, LLC 120K $4.9M
Campbell & Co Investment Adviser LLC 74K $3M
Entropy Technologies, LP 59K $2.4M
Engineers Gate Manager LPHedge fund 30K $1.2M
Atom Investors LP 21K $843,893
Lecap Asset Management Ltd 19K $791,638

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hennessy Advisors Inc 188K $7.5M
Lighthouse Investment Partners, LLCHedge fund 168K $6.7M
Scs Capital Management LLC 103K $4.1M
CIBC World Market Inc. 71K $2.8M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 41K $1.6M
Kiker Wealth Management, LLC 40K $1.6M
Allstate Corp 37K $1.5M
Alps Advisors Inc 30K $1.2M
Capstone Investment Advisors, LLCHedge fund 30K $1.2M
Quadrature Capital LtdHedge fund 26K $1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
652
Ten largest holders
55.5%
of 13F-reported shares
Index fund managers
42.2%
of 13F-reported shares
Active managers and hedge funds
12.3%
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 20 25 7 9 −1.3M −5.5%
Index fund managers 4 7 0 0 +238K +0.3%
Other institutions 245 304 60 64 −118K −0.1%

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.

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