undamentalytics Newsletter

Quest Resource Holding Corp: which funds bought and sold

Institutions that bought and sold Quest Resource Holding 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, 6 institutions that filed 13F reports for both quarters added to or opened positions in Quest Resource Holding, and 24 cut or closed them. Together they sold a net 663K shares, −9.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 272K shares (−47.5%); index fund managers were net sellers of 72K shares (−6.4%). 3 opened a new position and 10 sold out entirely.

Bought, Q2 2026 6 institutions, 3 of them new holders Sold, Q2 2026 24 institutions, 10 of them sold out
Net change, all compared −663K shares (−9.2%)
Net change, active managers −272K shares (−47.5%), 2 bought, 5 sold

Buyers versus sellers

institutions compared, 43
Active managers and hedge funds 2 bought · 5 sold · −272K
Index fund managers 0 bought · 3 sold · −72K
Other institutions 4 bought · 16 sold · −319K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +72K New position 72K $90,299
Qube Research & Technologies Ltd Hedge fund +20K +134.5% 36K $45,005
HRT Financial LP +19K New position 19K $23,000
UBS Group AG +695 +69500.0% 696 $877
Barclays PLC +96 New position 96 $121
Morgan Stanley +17 +1.0% 1,718 $2,164

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Kennedy Capital Management LLC Active manager −326K Sold out 0 —
Sei Investments Co −123K Sold out 0 —
Skylands Capital, LLC −55K −33.0% 111K $139,359
Blackrock, Inc. Index funds −40K −61.6% 25K $31,428
Gsa Capital Partners LLP −37K Sold out 0 —
Prescott Group Capital Management, L.L.C. −35K Sold out 0 —
Geode Capital Management, LLC Index funds −29K −15.0% 167K $210,213
Xtx Topco Ltd −27K Sold out 0 —
Millennium Management LLC Hedge fund −18K −23.4% 58K $72,847
LPL Financial LLC −18K −5.1% 326K $410,483
Jane Street Group, LLC −13K −51.8% 12K $14,864
Dimensional Fund Advisors LP −12K −16.4% 60K $75,350
Susquehanna International Group, LLP −11K Sold out 0 —
Centiva Capital, LP Hedge fund −11K Sold out 0 —
Goldman Sachs Group Inc −8,461 −27.5% 22K $28,138
Renaissance Technologies LLC Hedge fund −5,900 −4.6% 123K $154,844
Two Sigma Investments, LP Hedge fund −3,600 −21.9% 13K $16,129
Northern Trust Corp Index funds −2,530 −7.0% 34K $42,625
Raymond James Financial Inc −1,000 −4.8% 20K $25,200
Cresset Asset Management, LLC −200 −1.2% 16K $20,586

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 72K $90,299
HRT Financial LP 19K $23,000
Barclays PLC 96 $121

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Kennedy Capital Management LLCActive manager 326K $388,208
Sei Investments Co 123K $145,977
Gsa Capital Partners LLP 37K $44,000
Prescott Group Capital Management, L.L.C. 35K $41,362
Xtx Topco Ltd 27K $31,886
Susquehanna International Group, LLP 11K $13,009
Centiva Capital, LPHedge fund 11K $12,852
Eversource Wealth Advisors, LLC 7 $8
Optiver Holding B.V. 5 $6
Citigroup Inc 1 $1

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
33
Ten largest holders
92.5%
of 13F-reported shares
Index fund managers
16.0%
of 13F-reported shares
Active managers and hedge funds
4.6%
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 2 5 1 2 −272K −47.5%
Index fund managers 0 3 0 0 −72K −6.4%
Other institutions 4 16 2 8 −319K −5.8%

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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