undamentalytics Newsletter

Ultra Clean Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Ultra Clean Holdings 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, 234 institutions that filed 13F reports for both quarters added to or opened positions in Ultra Clean Holdings, and 193 cut or closed them. Together they added a net 1.8M shares, +3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.3M shares (+21.6%); index fund managers were net buyers of 130K shares (+0.8%). 140 opened a new position and 31 sold out entirely.

Bought, Q2 2026 234 institutions, 140 of them new holders Sold, Q2 2026 193 institutions, 31 of them sold out
Net change, all compared +1.8M shares (+3.9%)
Net change, active managers +2.3M shares (+21.6%), 32 bought, 31 sold

Buyers versus sellers

institutions compared, 460
Active managers and hedge funds 32 bought · 31 sold · +2.3M
Index fund managers 6 bought · 5 sold · +130K
Other institutions 196 bought · 157 sold · −690K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager +2.6M New position 2.6M $368M
Invesco Ltd. +1.5M +88.2% 3.1M $446M
Alliancebernstein L.P. Active manager +737K +1288.4% 794K $49.4M
Assenagon Asset Management S.A. +415K +293.4% 556K $79.3M
Franklin Resources Inc Active manager +340K +2005.0% 357K $50.9M
T. Rowe Price Investment Management, Inc. Active manager +284K New position 284K $40.4M
First Eagle Investment Management, LLC Active manager +262K +60.3% 696K $99.2M
Driehaus Capital Management LLC Active manager +247K +23.2% 1.3M $187M
Wealth High Governance Asset Management Ltda. +217K New position 217K $31M
Nomura Asset Management International Inc. +211K +51.2% 624K $89M
Munro Partners Active manager +184K New position 184K $26.2M
Wells Fargo & Company +177K +103.3% 349K $49.7M
Geode Capital Management, LLC Index funds +177K +15.5% 1.3M $188M
Allspring Global Investments Holdings, LLC +158K +99.6% 316K $40.9M
Healthcare Of Ontario Pension Plan Trust Fund +133K +222.3% 193K $27.6M
Newbrook Capital Advisors LP +128K New position 128K $18.2M
Nuveen, LLC +124K +132.1% 218K $31.1M
Bessemer Group Inc +122K +24073.8% 123K $17.5M
Cloudalpha Capital Management Limited/Hong Kong +92K New position 92K $13.1M
Renaissance Technologies LLC Hedge fund +92K New position 92K $13.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Frontier Capital Management Co LLC Active manager −1.1M −62.7% 668K $95.2M
Cooper Creek Partners Management LLC −587K Sold out 0 —
SG Americas Securities, LLC −564K −99.7% 1,746 $249,000
D. E. Shaw & Co., Inc. Hedge fund −563K −47.6% 620K $88.4M
Morgan Stanley −362K −39.8% 549K $78.3M
Jane Street Group, LLC −308K −99.4% 1,970 $280,902
Millennium Management LLC Hedge fund −297K −43.4% 388K $55.4M
Divisar Capital Management LLC −264K −62.9% 156K $22.2M
Ameriprise Financial Inc −178K −70.6% 74K $10.6M
Bank Of New York Mellon Corp −173K −39.1% 270K $38.5M
SG Capital Management LLC −165K Sold out 0 —
Goldman Sachs Group Inc −157K −31.3% 346K $49.3M
Citigroup Inc −140K −61.4% 88K $12.5M
G2 Investment Partners Management LLC −136K −75.3% 45K $6.4M
Jpmorgan Chase & Co −128K −38.0% 208K $27.5M
Metlife Investment Management, LLC −126K −47.1% 142K $20.2M
Tyro Capital Management LLC −119K Sold out 0 —
Marshall Wace, LLP Hedge fund −116K −44.5% 144K $20.6M
Boston Partners Active manager −109K −7.4% 1.4M $192M
Dana Investment Advisors, Inc. −107K −42.9% 142K $20.3M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital World InvestorsActive manager 2.6M $368M
T. Rowe Price Investment Management, Inc.Active manager 284K $40.4M
Wealth High Governance Asset Management Ltda. 217K $31M
Munro PartnersActive manager 184K $26.2M
Newbrook Capital Advisors LP 128K $18.2M
Cloudalpha Capital Management Limited/Hong Kong 92K $13.1M
Renaissance Technologies LLCHedge fund 92K $13.1M
Bw Gestao De Investimentos Ltda. 83K $11.8M
Wealth High Governance Capital Ltda 83K $11.8M
Kr Capital LP 65K $9.2M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
434
Ten largest holders
51.4%
of 13F-reported shares
Index fund managers
35.1%
of 13F-reported shares
Active managers and hedge funds
27.9%
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 32 31 16 5 +2.3M +21.6%
Index fund managers 6 5 0 0 +130K +0.8%
Other institutions 196 157 124 26 −690K −3.9%

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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