Repositrak, Inc.: which funds bought and sold

Institutions that bought and sold Repositrak 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, 73 institutions that filed 13F reports for both quarters added to or opened positions in Repositrak, and 39 cut or closed them. Together they sold a net 341K shares, −4.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 353K shares (−29.1%); index fund managers were net buyers of 39K shares (+1.8%). 23 opened a new position and 16 sold out entirely.

Bought, Q2 2026 73 institutions, 23 of them new holders Sold, Q2 2026 39 institutions, 16 of them sold out

Net change, all compared −341K shares (−4.8%)

Net change, active managers −353K shares (−29.1%), 8 bought, 12 sold

Buyers versus sellers

institutions compared, 129

73 bought 17 39 sold

Active managers and hedge funds 8 bought · 12 sold · −353K

Index fund managers 7 bought · 3 sold · +39K

Other institutions 58 bought · 24 sold · −27K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Morgan Stanley	+105K +30.7%	448K	$4M
AQR Capital Management LLC Hedge fund	+98K +269.5%	135K	$1.2M
Blackrock, Inc. Index funds	+87K +12.5%	784K	$7.1M
Arrowstreet Capital, Limited Partnership Hedge fund	+40K +142.8%	68K	$615,618
Rice Hall James & Associates, LLC	+38K +5.1%	781K	$7M
Ars Investment Partners, LLC	+32K +198.3%	47K	$426,528
Russell Investments Group, Ltd.	+31K +395.8%	39K	$351,435
PDT Partners, LLC Hedge fund	+29K +94.9%	59K	$532,611
Bridgeway Capital Management, LLC Active manager	+25K New position	25K	$225,000
Newedge Advisors, LLC	+22K +71.7%	52K	$468,619
Vanguard Personalized Indexing Management, LLC Index funds	+20K +154.2%	32K	$289,503
Price T Rowe Associates Inc Active manager	+17K +34.1%	68K	$609,000
Cerity Partners LLC	+17K New position	17K	$153,288
Cetera Investment Advisers	+17K New position	17K	$151,299
Occudo Quantitative Strategies LP	+16K New position	16K	$146,178
FMR LLC Active manager	+16K +258.7%	22K	$198,077
Sei Investments Co	+15K New position	15K	$134,971
State Street Corp Index funds	+15K +7.1%	225K	$2M
Nuveen, LLC	+15K +90.3%	31K	$280,287
Abel Hall, LLC	+13K New position	13K	$117,522

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+98K +269.5%	135K	$1.2M
Arrowstreet Capital, Limited Partnership Hedge fund	+40K +142.8%	68K	$615,618
PDT Partners, LLC Hedge fund	+29K +94.9%	59K	$532,611
Bridgeway Capital Management, LLC Active manager	+25K New position	25K	$225,000
Price T Rowe Associates Inc Active manager	+17K +34.1%	68K	$609,000
FMR LLC Active manager	+16K +258.7%	22K	$198,077
Copeland Capital Management, LLC Active manager	+5,607 +139.3%	9,633	$86,697
Schonfeld Strategic Advisors LLC Hedge fund	+564 +4.0%	15K	$133,533

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Ashford Capital Management Inc	−245K −24.2%	769K	$6.9M
Citadel Advisors LLC Hedge fund	−121K −83.3%	24K	$218,448
Two Sigma Investments, LP Hedge fund	−107K −63.4%	62K	$554,724
Marshall Wace, LLP Hedge fund	−86K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−83K −34.0%	161K	$1.4M
Vanguard Capital Management LLC Index funds	−58K −9.8%	535K	$4.8M
Squarepoint Ops LLC Hedge fund	−45K −31.1%	101K	$905,895
Geode Capital Management, LLC Index funds	−41K −11.9%	307K	$2.8M
Qube Research & Technologies Ltd Hedge fund	−40K −32.1%	84K	$758,718
Jane Street Group, LLC	−38K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−37K Sold out	0	—
Stifel Financial Corp	−30K −19.1%	127K	$1.1M
Walleye Capital LLC Hedge fund	−22K Sold out	0	—
BNP Paribas Financial Markets	−21K −90.9%	2,148	$19,332
Goldman Sachs Group Inc	−19K −17.3%	92K	$828,610
Gsa Capital Partners LLP	−17K −20.0%	69K	$622,000
Engineers Gate Manager LP Hedge fund	−15K Sold out	0	—
Quadrature Capital Ltd Hedge fund	−14K Sold out	0	—
Susquehanna International Group, LLP	−12K Sold out	0	—
Xtx Topco Ltd	−12K −34.0%	23K	$209,142

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	−121K −83.3%	24K	$218,448
Two Sigma Investments, LP Hedge fund	−107K −63.4%	62K	$554,724
Marshall Wace, LLP Hedge fund	−86K Sold out	0	—
Renaissance Technologies LLC Hedge fund	−83K −34.0%	161K	$1.4M
Squarepoint Ops LLC Hedge fund	−45K −31.1%	101K	$905,895
Qube Research & Technologies Ltd Hedge fund	−40K −32.1%	84K	$758,718
Point72 Asset Management, L.P. Hedge fund	−37K Sold out	0	—
Walleye Capital LLC Hedge fund	−22K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−15K Sold out	0	—
Quadrature Capital Ltd Hedge fund	−14K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Bridgeway Capital Management, LLCActive manager	25K	$225,000
Cerity Partners LLC	17K	$153,288
Cetera Investment Advisers	17K	$151,299
Occudo Quantitative Strategies LP	16K	$146,178
Sei Investments Co	15K	$134,971
Abel Hall, LLC	13K	$117,522
Ieq Capital, LLC	12K	$106,371
Mariner, LLC	12K	$105,517
Callan Family Office, LLC	10K	$90,009
Crewe Advisors LLC	8,000	$72,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Marshall Wace, LLPHedge fund	86K	$654,299
Jane Street Group, LLC	38K	$291,931
Point72 Asset Management, L.P.Hedge fund	37K	$280,592
Walleye Capital LLCHedge fund	22K	$166,881
Engineers Gate Manager LPHedge fund	15K	$114,851
Quadrature Capital LtdHedge fund	14K	$104,979
Susquehanna International Group, LLP	12K	$94,742
Raymond James Financial Inc	12K	$89,399
Thompson Davis & Co., Inc.	12K	$88,160
Centiva Capital, LPHedge fund	11K	$86,176

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 115
Ten largest holders: 67.5%
Index fund managers: 32.9%
Active managers and hedge funds: 12.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	12	1	7	−353K	−29.1%
Index fund managers	7	3	0	0	+39K	+1.8%
Other institutions	58	24	22	9	−27K	−0.8%

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.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Repositrak.

Only managers that filed a holdings report for both quarters are compared (129 here). 4 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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