undamentalytics Newsletter

Ridgepost Capital, Inc.: which funds bought and sold

Institutions that bought and sold Ridgepost Capital 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, 88 institutions that filed 13F reports for both quarters added to or opened positions in Ridgepost Capital, and 53 cut or closed them. Together they added a net 3.3M shares, +7.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.2M shares (−6.7%); index fund managers were net buyers of 808K shares (+5.7%). 27 opened a new position and 22 sold out entirely.

Bought, Q2 2026 88 institutions, 27 of them new holders Sold, Q2 2026 53 institutions, 22 of them sold out
Net change, all compared +3.3M shares (+7.2%)
Net change, active managers −1.2M shares (−6.7%), 15 bought, 9 sold

Buyers versus sellers

institutions compared, 159
Active managers and hedge funds 15 bought · 9 sold · −1.2M
Index fund managers 8 bought · 1 sold · +808K
Other institutions 65 bought · 43 sold · +3.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Caz Investments LP +3.9M New position 3.9M $30.5M
D. E. Shaw & Co., Inc. Hedge fund +585K New position 585K $4.6M
Algert Global LLC Hedge fund +515K New position 515K $4.1M
Blackrock, Inc. Index funds +450K +11.2% 4.5M $35M
AQR Capital Management LLC Hedge fund +330K +161.1% 534K $4.2M
Goldman Sachs Group Inc +184K +69.6% 448K $3.5M
Man Group PLC Hedge fund +173K New position 173K $1.4M
Samjo Management, LLC +166K +23.7% 866K $6.8M
Deprince Race & Zollo Inc Active manager +163K +30.3% 702K $5.5M
Vanguard Portfolio Management LLC Index funds +142K +5.2% 2.9M $22.6M
Russell Investments Group, Ltd. +141K +28.7% 633K $5M
Virginia Retirement Systems Et Al +126K New position 126K $987,685
Capital World Investors Active manager +102K +2.7% 3.9M $30.6M
Geode Capital Management, LLC Index funds +97K +6.6% 1.6M $12.2M
Invesco Ltd. +72K +44.1% 236K $1.9M
State Street Corp Index funds +58K +3.5% 1.7M $13.6M
Morgan Stanley +56K +15.6% 417K $3.3M
Fj Capital Management LLC +56K +502.6% 67K $526,708
Atom Investors LP +47K New position 47K $371,653
Northern Trust Corp Index funds +46K +8.2% 602K $4.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −2.1M −39.4% 3.2M $25.4M
Karl Kapital LLC −651K Sold out 0 —
Inherent Management Corp. −550K Sold out 0 —
American Century Companies Inc Active manager −356K Sold out 0 —
Renaissance Technologies LLC Hedge fund −263K −95.3% 13K $102,310
River Road Asset Management, LLC Active manager −136K −4.0% 3.3M $25.6M
Massachusetts Financial Services Co Active manager −130K −5.0% 2.5M $19.6M
Jane Street Group, LLC −100K Sold out 0 —
Xtx Topco Ltd −89K −63.5% 51K $403,432
Squarepoint Ops LLC Hedge fund −70K −85.4% 12K $93,810
Qube Research & Technologies Ltd Hedge fund −54K Sold out 0 —
Clearstead Advisors, LLC −48K −34.1% 93K $729,534
Sei Investments Co −35K −43.3% 46K $363,602
Mirabella Financial Services LLP −33K Sold out 0 —
Verition Fund Management LLC Hedge fund −24K Sold out 0 —
SG Americas Securities, LLC −21K Sold out 0 —
Fox Run Management, L.L.C. −20K Sold out 0 —
Voya Investment Management LLC −19K −6.3% 289K $2.3M
Susquehanna International Group, LLP −15K −54.9% 12K $95,983
Olympiad Research LP −13K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Caz Investments LP 3.9M $30.5M
D. E. Shaw & Co., Inc.Hedge fund 585K $4.6M
Algert Global LLCHedge fund 515K $4.1M
Man Group PLCHedge fund 173K $1.4M
Virginia Retirement Systems Et Al 126K $987,685
Atom Investors LP 47K $371,653
Varcov Co. 41K $318,829
Ieq Capital, LLC 39K $303,211
Brevan Howard Capital Management LPHedge fund 29K $225,948
Allstate Corp 26K $207,304

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Karl Kapital LLC 651K $4.7M
Inherent Management Corp. 550K $4M
American Century Companies IncActive manager 356K $2.6M
Jane Street Group, LLC 100K $723,176
Qube Research & Technologies LtdHedge fund 54K $393,884
Mirabella Financial Services LLP 33K $237,046
Verition Fund Management LLCHedge fund 24K $176,941
SG Americas Securities, LLC 21K $150,000
Fox Run Management, L.L.C. 20K $139,883
Olympiad Research LP 13K $96,021

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
138
Ten largest holders
68.1%
of 13F-reported shares
Index fund managers
30.8%
of 13F-reported shares
Active managers and hedge funds
32.8%
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 15 9 7 4 −1.2M −6.7%
Index fund managers 8 1 0 0 +808K +5.7%
Other institutions 65 43 20 18 +3.6M +25.8%

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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