undamentalytics Newsletter

TAT Technologies LTD: which funds bought and sold

Institutions that bought and sold TAT Technologies 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, 63 institutions that filed 13F reports for both quarters added to or opened positions in TAT Technologies, and 43 cut or closed them. Together they added a net 808K shares, +11.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 346K shares (+19.0%); index fund managers were net buyers of 1.2M shares (+14132.2%). 37 opened a new position and 22 sold out entirely.

Bought, Q2 2026 63 institutions, 37 of them new holders Sold, Q2 2026 43 institutions, 22 of them sold out
Net change, all compared +808K shares (+11.9%)
Net change, active managers +346K shares (+19.0%), 10 bought, 16 sold

Buyers versus sellers

institutions compared, 114
Active managers and hedge funds 10 bought · 16 sold · +346K
Index fund managers 8 bought · 0 sold · +1.2M
Other institutions 45 bought · 27 sold · −693K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +679K New position 679K $32.8M
Wellington Management Group LLP Active manager +440K New position 440K $21.2M
Royal Bank Of Canada +247K +274341.1% 247K $11.9M
Royce & Associates LP Active manager +206K New position 206K $9.9M
Wasatch Advisors LP Active manager +200K +35.1% 769K $37.1M
Stephens Investment Management Group LLC +168K +88.3% 358K $17.3M
Geode Capital Management, LLC Index funds +157K +1923.4% 165K $8M
Meros Investment Management, LP +138K New position 138K $6.6M
State Street Corp Index funds +116K New position 116K $5.6M
T. Rowe Price Investment Management, Inc. Active manager +95K New position 95K $4.6M
UBS Group AG +94K +280.0% 127K $6.1M
Vanguard Portfolio Management LLC Index funds +83K New position 83K $4M
Northern Trust Corp Index funds +69K New position 69K $3.3M
Phoenix Financial Ltd. +68K +26.9% 319K $15.4M
Penn Capital Management Company, LLC Active manager +67K +23.0% 357K $17.3M
Cambridge Investment Research Advisors, Inc. +59K +158.6% 96K $4.6M
New York State Common Retirement Fund +51K +26.5% 241K $11.6M
Lord, Abbett & Co. LLC +37K +34.5% 144K $6.9M
Charles Schwab Investment Management Inc Index funds +28K New position 28K $1.4M
Jane Street Group, LLC +28K +541.2% 33K $1.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Meitav Investment House Ltd −1.2M Sold out 0 —
Driehaus Capital Management LLC Active manager −243K Sold out 0 —
Russell Investments Group, Ltd. −169K −69.9% 73K $3.5M
Y.D. More Investments Ltd −107K −13.2% 703K $33.8M
Calamos Advisors LLC Active manager −84K Sold out 0 —
Marshall Wace, LLP Hedge fund −76K Sold out 0 —
Informed Momentum Co LLC −74K Sold out 0 —
Global IMC LLC −63K Sold out 0 —
Renaissance Technologies LLC Hedge fund −49K −24.2% 154K $7.4M
K.J. Harrison & Partners Inc −47K Sold out 0 —
Trexquant Investment LP Hedge fund −47K Sold out 0 —
Quadrature Capital Ltd Hedge fund −37K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −35K −51.8% 32K $1.6M
Morgan Stanley −32K −73.9% 11K $540,130
Two Sigma Investments, LP Hedge fund −27K Sold out 0 —
Credit Agricole S A −27K Sold out 0 —
Walleye Capital LLC Hedge fund −26K Sold out 0 —
Millennium Management LLC Hedge fund −23K −83.1% 4,759 $229,527
Illumine Investment Management, LLC −20K Sold out 0 —
Citadel Advisors LLC Hedge fund −20K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Blackrock, Inc.Index funds 679K $32.8M
Wellington Management Group LLPActive manager 440K $21.2M
Royce & Associates LPActive manager 206K $9.9M
Meros Investment Management, LP 138K $6.6M
State Street CorpIndex funds 116K $5.6M
T. Rowe Price Investment Management, Inc.Active manager 95K $4.6M
Vanguard Portfolio Management LLCIndex funds 83K $4M
Northern Trust CorpIndex funds 69K $3.3M
Charles Schwab Investment Management IncIndex funds 28K $1.4M
Bank Of New York Mellon Corp 25K $1.2M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Meitav Investment House Ltd 1.2M $48M
Driehaus Capital Management LLCActive manager 243K $9.9M
Calamos Advisors LLCActive manager 84K $3.4M
Marshall Wace, LLPHedge fund 76K $3.1M
Informed Momentum Co LLC 74K $3M
Global IMC LLC 63K $2.6M
K.J. Harrison & Partners Inc 47K $1.9M
Trexquant Investment LPHedge fund 47K $1.9M
Quadrature Capital LtdHedge fund 37K $1.5M
Two Sigma Investments, LPHedge fund 27K $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
92
Ten largest holders
63.2%
of 13F-reported shares
Index fund managers
15.3%
of 13F-reported shares
Active managers and hedge funds
28.6%
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 10 16 6 11 +346K +19.0%
Index fund managers 8 0 7 0 +1.2M +14132.2%
Other institutions 45 27 24 11 −693K −14.0%

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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