undamentalytics Newsletter

Valhi Inc: which funds bought and sold

Institutions that bought and sold Valhi 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, 25 institutions that filed 13F reports for both quarters added to or opened positions in Valhi, and 25 cut or closed them. Together they added a net 32K shares, +2.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 8,214 shares (−1.9%); index fund managers were net buyers of 22K shares (+6.1%). 2 opened a new position and 6 sold out entirely.

Bought, Q2 2026 25 institutions, 2 of them new holders Sold, Q2 2026 25 institutions, 6 of them sold out
Net change, all compared +32K shares (+2.8%)
Net change, active managers −8,214 shares (−1.9%), 3 bought, 4 sold

Buyers versus sellers

institutions compared, 64
Active managers and hedge funds 3 bought · 4 sold · −8,214
Index fund managers 5 bought · 3 sold · +22K
Other institutions 17 bought · 18 sold · +19K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +22K +13.1% 189K $2.8M
Nuveen, LLC +11K New position 11K $154,709
Connor, Clark & Lunn Investment Management Ltd. +10K New position 10K $148,270
Citadel Advisors LLC Hedge fund +4,024 +40.1% 14K $206,187
Charles Schwab Investment Management Inc Index funds +2,824 +17.1% 19K $283,468
Vanguard Portfolio Management LLC Index funds +2,734 +19.8% 17K $243,141
Millennium Management LLC Hedge fund +2,169 +10.9% 22K $322,667
Strs Ohio +1,600 +21.6% 9,000 $132,030
Wells Fargo & Company +1,142 +97.1% 2,318 $34,012
Russell Investments Group, Ltd. +1,140 +14.4% 9,054 $132,821
BNP Paribas Financial Markets +1,027 +161.0% 1,665 $24,426
Citigroup Inc +1,011 +335.9% 1,312 $19,247
Nano Cap New Millennium Growth Fund L P +1,000 +16.7% 7,000 $102,690
Renaissance Technologies LLC Hedge fund +700 +0.5% 129K $1.9M
State Street Corp Index funds +454 +1.2% 38K $561,612
Gsa Capital Partners LLP +201 +0.9% 22K $321,000
Tower Research Capital LLC (TRC) +140 +14.9% 1,081 $15,858
Vanguard Fiduciary Trust Co Index funds +96 +10.4% 1,018 $14,934
Harbor Capital Advisors, Inc. +33 +5.8% 606 $9,000
Arax Advisory Partners +25 +500.0% 30 $440

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Bridgeway Capital Management, LLC Active manager −9,500 −4.1% 220K $3.2M
Geode Capital Management, LLC Index funds −6,259 −8.9% 64K $942,518
Jacobs Levy Equity Management, Inc Active manager −3,043 −8.8% 31K $461,019
Empowered Funds, LLC −3,000 −2.1% 140K $2.1M
UBS Group AG −2,700 −45.5% 3,232 $47,413
American Century Companies Inc Active manager −2,188 −17.9% 10K $146,964
Morgan Stanley −1,998 −35.1% 3,689 $54,119
Jpmorgan Chase & Co −572 −19.4% 2,384 $35,378
FMR LLC Active manager −376 −20.2% 1,484 $21,770
Bank Of New York Mellon Corp −196 −0.4% 47K $686,837
Rhumbline Advisers Index funds −152 −3.1% 4,679 $68,635
Barclays PLC −116 −31.5% 252 $3,697
California State Teachers Retirement System −97 −74.0% 34 $499
Mirae Asset Global Etfs Holdings Ltd. −87 −7.1% 1,132 $16,606
Blue Bell Private Wealth Management, LLC −85 Sold out 0 —
Covestor Ltd −73 Sold out 0 —
Royal Bank Of Canada −70 −28.5% 176 $3,000
Optiver Holding B.V. −46 Sold out 0 —
Northern Trust Corp Index funds −40 −0.1% 40K $590,131
Sterling Capital Management LLC −35 −43.8% 45 $660

New positions

largest by value
InstitutionSharesValue June 30, 2026
Nuveen, LLC 11K $154,709
Connor, Clark & Lunn Investment Management Ltd. 10K $148,270

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
58
Ten largest holders
83.5%
of 13F-reported shares
Index fund managers
31.6%
of 13F-reported shares
Active managers and hedge funds
36.2%
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 3 4 0 0 −8,214 −1.9%
Index fund managers 5 3 0 0 +22K +6.1%
Other institutions 17 18 2 6 +19K +5.2%

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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