undamentalytics Newsletter

VSE Corp: which funds bought and sold

Institutions that bought and sold VSE 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, 217 institutions that filed 13F reports for both quarters added to or opened positions in VSE, and 170 cut or closed them. Together they sold a net 1.1M shares, −3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.0M shares (−14.2%); index fund managers were net buyers of 531K shares (+5.2%). 69 opened a new position and 41 sold out entirely.

Bought, Q2 2026 217 institutions, 69 of them new holders Sold, Q2 2026 170 institutions, 41 of them sold out
Net change, all compared −1.1M shares (−3.0%)
Net change, active managers −2.0M shares (−14.2%), 30 bought, 37 sold

Buyers versus sellers

institutions compared, 417
Active managers and hedge funds 30 bought · 37 sold · −2.0M
Index fund managers 7 bought · 5 sold · +531K
Other institutions 180 bought · 128 sold · +366K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Dendur Capital LP Hedge fund +342K +71.5% 821K $188M
Pembroke Management, Ltd +249K +509.1% 298K $68.1M
State Street Corp Index funds +186K +9.9% 2.1M $471M
SG Capital Management LLC +183K New position 183K $41.8M
Samlyn Capital, LLC Hedge fund +172K +36.1% 647K $148M
Blackrock, Inc. Index funds +124K +2.8% 4.6M $1.1B
Millennium Management LLC Hedge fund +122K +2607.8% 127K $29M
Capital World Investors Active manager +121K +17.6% 806K $184M
Kensico Capital Management Corp Hedge fund +120K New position 120K $27.3M
Freestone Grove Partners LP Hedge fund +82K New position 82K $18.7M
Vanguard Portfolio Management LLC Index funds +78K +8.2% 1.0M $235M
First Eagle Investment Management, LLC Active manager +72K +380.1% 91K $20.8M
Intrinsic Edge Capital Management LLC +65K New position 65K $15M
Vanguard Capital Management LLC Index funds +64K +5.4% 1.2M $284M
Geode Capital Management, LLC Index funds +61K +8.2% 808K $185M
Wellington Management Group LLP Active manager +58K New position 58K $13.2M
FMR LLC Active manager +57K +12.3% 518K $118M
Oberweis Asset Management Inc/ Active manager +52K +153.2% 86K $19.7M
American Capital Management Inc +44K +52.1% 129K $29.5M
Lord, Abbett & Co. LLC +41K +24.4% 211K $48.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −517K −49.3% 532K $121M
Durable Capital Partners LP Hedge fund −424K −30.2% 980K $224M
T. Rowe Price Investment Management, Inc. Active manager −411K −16.4% 2.1M $480M
Driehaus Capital Management LLC Active manager −392K −77.1% 117K $26.7M
Citadel Advisors LLC Hedge fund −349K −64.6% 192K $43.8M
Zimmer Partners, LP Hedge fund −161K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −141K Sold out 0 —
UBS Group AG −140K −14.5% 824K $188M
Artisan Partners Limited Partnership Active manager −111K −19.7% 453K $104M
Morgan Stanley −108K −28.6% 270K $61.7M
Capital Research Global Investors Active manager −107K −11.4% 829K $189M
Ghisallo Capital Management LLC Hedge fund −100K −66.7% 50K $11.4M
Jennison Associates LLC Active manager −95K −19.5% 390K $89.2M
Burkehill Global Management, LP Hedge fund −90K Sold out 0 —
Goldman Sachs Group Inc −84K −21.1% 315K $71.9M
Alyeska Investment Group, L.P. Hedge fund −68K Sold out 0 —
Penn Capital Management Company, LLC Active manager −67K Sold out 0 —
New York State Common Retirement Fund −62K −22.9% 210K $48M
Jpmorgan Chase & Co −47K −13.8% 297K $66.8M
Royce & Associates LP Active manager −40K −33.8% 78K $17.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
SG Capital Management LLC 183K $41.8M
Kensico Capital Management CorpHedge fund 120K $27.3M
Freestone Grove Partners LPHedge fund 82K $18.7M
Intrinsic Edge Capital Management LLC 65K $15M
Wellington Management Group LLPActive manager 58K $13.2M
Bayberry Capital Partners LP 37K $8.5M
Woodline Partners LPHedge fund 37K $8.4M
Atom Investors LP 28K $6.5M
Jump Financial, LLC 25K $5.7M
Corient Private Wealth LP 22K $4.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Zimmer Partners, LPHedge fund 161K $29.6M
Balyasny Asset Management L.P.Hedge fund 141K $26M
Burkehill Global Management, LPHedge fund 90K $16.6M
Alyeska Investment Group, L.P.Hedge fund 68K $12.5M
Penn Capital Management Company, LLCActive manager 67K $12.4M
Informed Momentum Co LLC 20K $3.7M
Congress Asset Management CoActive manager 15K $2.8M
Scopus Asset Management, L.P.Hedge fund 15K $2.8M
Integrated Quantitative Investments LLC 11K $2M
Varcov Co. 7,706 $1.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
379
Ten largest holders
45.7%
of 13F-reported shares
Index fund managers
31.7%
of 13F-reported shares
Active managers and hedge funds
35.1%
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 30 37 12 13 −2.0M −14.2%
Index fund managers 7 5 1 0 +531K +5.2%
Other institutions 180 128 56 28 +366K +3.4%

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.

← Back to VSE Corp · Insiders · Politicians