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GRACE & WHITE INC /NY

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13F filer, CIK 903064, NY, NY

GRACE & WHITE INC /NY reported $631,998,271 across 133 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000903064-26-000007

Period
2026-06-30
Reported value
$632M
Holdings
133
Top 10 weight
38.67%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MBCnew+714,463$7.35M
DVNadded+102,277$4.23M
CIMC ENRIC HOLDINGS LTD SHSadded+1,623,000$1.49M
GEOSadded+200,035$1.35M
INGRadded+13,000$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UCTTreduced-62,400-$8.9M
AMWDexited-129,732-$5.17M
CTRAexited-144,511-$5.08M
GRCreduced-45,092-$4.14M
NUEreduced-14,442-$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000903064-26-000007, largest first. % of portfolio is the value over $631,998,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,816 shares; 2024Q4: 148,016 shares; 2025Q1: 147,441 shares; 2025Q2: 147,241 shares; 2025Q3: 144,323 shares; 2025Q4: 141,653 shares; 2026Q1: 141,153 shares; 2026Q2: 139,153 shares 139,153$47.1M7.45%-2,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,356 shares; 2024Q4: 499,356 shares; 2025Q1: 499,356 shares; 2025Q2: 498,256 shares; 2025Q3: 493,731 shares; 2025Q4: 488,230 shares; 2026Q1: 488,230 shares; 2026Q2: 487,610 shares 487,610$43.6M6.9%-620Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,067 shares; 2024Q4: 348,067 shares; 2025Q1: 347,659 shares; 2025Q2: 349,291 shares; 2025Q3: 339,591 shares; 2025Q4: 334,457 shares; 2026Q1: 321,626 shares; 2026Q2: 276,534 shares 276,534$25.4M4.01%-45,092Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,239 shares; 2024Q4: 122,339 shares; 2025Q1: 124,239 shares; 2025Q2: 125,739 shares; 2025Q3: 125,439 shares; 2025Q4: 123,352 shares; 2026Q1: 121,352 shares; 2026Q2: 106,910 shares 106,910$23.8M3.77%-14,442Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,362 shares; 2024Q4: 207,262 shares; 2025Q1: 248,312 shares; 2025Q2: 249,712 shares; 2025Q3: 245,562 shares; 2025Q4: 241,795 shares; 2026Q1: 241,095 shares; 2026Q2: 241,095 shares 241,095$20.8M3.29%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,950 shares; 2024Q4: 39,200 shares; 2025Q1: 39,130 shares; 2025Q2: 39,080 shares; 2025Q3: 38,983 shares; 2025Q4: 42,200 shares; 2026Q1: 42,200 shares; 2026Q2: 42,200 shares 42,200$17.6M2.78%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,232 shares; 2024Q4: 47,232 shares; 2025Q1: 47,232 shares; 2025Q2: 47,232 shares; 2025Q3: 47,232 shares; 2025Q4: 47,998 shares; 2026Q1: 47,998 shares; 2026Q2: 47,998 shares 47,998$17.1M2.71%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,605 shares; 2024Q4: 430,805 shares; 2025Q1: 429,805 shares; 2025Q2: 433,805 shares; 2025Q3: 428,655 shares; 2025Q4: 412,003 shares; 2026Q1: 410,003 shares; 2026Q2: 408,953 shares 408,953$16.6M2.62%-1,050Timeline
TRMLFTOURMALINE OIL CORP. ORDINARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,343 shares; 2024Q4: 406,343 shares; 2025Q1: 406,343 shares; 2025Q2: 406,343 shares; 2025Q3: 405,343 shares; 2025Q4: 397,443 shares; 2026Q1: 397,443 shares; 2026Q2: 396,668 shares 396,668$16.6M2.62%-775Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,710 shares; 2024Q4: 71,710 shares; 2025Q1: 79,275 shares; 2025Q2: 81,875 shares; 2025Q3: 81,275 shares; 2025Q4: 69,888 shares; 2026Q1: 69,523 shares; 2026Q2: 67,608 shares 67,608$16M2.52%-1,915Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,330 shares; 2024Q4: 41,330 shares; 2025Q1: 41,330 shares; 2025Q2: 45,730 shares; 2025Q3: 45,730 shares; 2025Q4: 43,530 shares; 2026Q1: 43,530 shares; 2026Q2: 43,530 shares 43,530$15.6M2.47%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,566 shares; 2024Q4: 145,581 shares; 2025Q1: 145,001 shares; 2025Q2: 145,601 shares; 2025Q3: 147,251 shares; 2025Q4: 150,747 shares; 2026Q1: 150,547 shares; 2026Q2: 163,547 shares 163,547$15.5M2.45%+13,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,797 shares; 2024Q4: 992,797 shares; 2025Q1: 992,797 shares; 2025Q2: 1,007,797 shares; 2025Q3: 998,342 shares; 2025Q4: 936,152 shares; 2026Q1: 893,822 shares; 2026Q2: 812,722 shares 812,722$13.7M2.16%-81,100Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,030 shares; 2024Q4: 54,930 shares; 2025Q1: 54,530 shares; 2025Q2: 55,580 shares; 2025Q3: 55,430 shares; 2025Q4: 55,430 shares; 2026Q1: 55,430 shares; 2026Q2: 54,180 shares 54,180$12.6M2%-1,250Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,671 shares; 2024Q4: 581,671 shares; 2025Q1: 581,671 shares; 2025Q2: 589,371 shares; 2025Q3: 615,667 shares; 2025Q4: 591,848 shares; 2026Q1: 591,125 shares; 2026Q2: 558,501 shares 558,501$12M1.9%-32,624Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,275 shares; 2024Q4: 198,275 shares; 2025Q1: 194,775 shares; 2025Q2: 194,675 shares; 2025Q3: 193,875 shares; 2025Q4: 187,642 shares; 2026Q1: 187,642 shares; 2026Q2: 187,642 shares 187,642$11.9M1.88%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,698 shares; 2024Q4: 436,698 shares; 2025Q1: 436,698 shares; 2025Q2: 436,698 shares; 2025Q3: 435,798 shares; 2025Q4: 404,948 shares; 2026Q1: 442,148 shares; 2026Q2: 442,148 shares 442,148$11.8M1.86%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,502 shares; 2024Q4: 67,502 shares; 2025Q1: 67,502 shares; 2025Q2: 67,502 shares; 2025Q3: 67,152 shares; 2025Q4: 66,485 shares; 2026Q1: 66,485 shares; 2026Q2: 68,885 shares 68,885$11.3M1.79%+2,400Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,394 shares; 2024Q4: 326,087 shares; 2025Q1: 351,162 shares; 2025Q2: 384,862 shares; 2025Q3: 397,562 shares; 2025Q4: 410,728 shares; 2026Q1: 408,878 shares; 2026Q2: 408,878 shares 408,878$10.4M1.64%0Timeline
DANIELI & CO.DANIELI & CO.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 112,263 shares; 2025Q1: 114,863 shares; 2025Q2: 114,863 shares; 2025Q3: 114,863 shares; 2025Q4: 114,863 shares; 2026Q1: 114,863 shares; 2026Q2: 114,863 shares 114,863$8.83M1.4%0
SWATCH GROUP AG NAMEN AKTSWATCH GROUP AG NAMEN AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,250 shares; 2024Q4: 180,650 shares; 2025Q1: 185,250 shares; 2025Q2: 185,250 shares; 2025Q3: 184,750 shares; 2025Q4: 181,750 shares; 2026Q1: 181,750 shares; 2026Q2: 181,750 shares 181,750$8.82M1.4%0
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,255 shares; 2024Q4: 1,980,599 shares; 2025Q1: 2,125,587 shares; 2025Q2: 2,125,587 shares; 2025Q3: 2,122,587 shares; 2025Q4: 2,030,554 shares; 2026Q1: 1,997,495 shares; 2026Q2: 1,782,073 shares 1,782,073$8.61M1.36%-215,422Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,962 shares; 2024Q4: 1,493,962 shares; 2025Q1: 1,493,962 shares; 2025Q2: 1,247,742 shares; 2025Q3: 1,153,123 shares; 2025Q4: 1,111,297 shares; 2026Q1: 1,107,297 shares; 2026Q2: 964,276 shares 964,276$8.14M1.29%-143,021Timeline
ASIA FINANCIAL HOLDINGS LTD…ASIA FINANCIAL HOLDINGS LTD SHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,790,666 shares; 2024Q4: 13,790,666 shares; 2025Q1: 13,790,666 shares; 2025Q2: 13,778,166 shares; 2025Q3: 13,717,666 shares; 2025Q4: 13,493,666 shares; 2026Q1: 13,493,666 shares; 2026Q2: 13,493,666 shares 13,493,666$7.97M1.26%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,147 shares; 2024Q4: 121,147 shares; 2025Q1: 135,013 shares; 2025Q2: 143,363 shares; 2025Q3: 141,913 shares; 2025Q4: 129,113 shares; 2026Q1: 139,013 shares; 2026Q2: 139,013 shares 139,013$7.75M1.23%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,686 shares; 2024Q4: 100,236 shares; 2025Q1: 100,236 shares; 2025Q2: 100,236 shares; 2025Q3: 93,636 shares; 2025Q4: 92,436 shares; 2026Q1: 84,836 shares; 2026Q2: 187,113 shares 187,113$7.73M1.22%+102,277Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,463 shares 714,463$7.35M1.16%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,953 shares; 2024Q4: 1,065,953 shares; 2025Q1: 1,191,053 shares; 2025Q2: 1,237,348 shares; 2025Q3: 1,228,748 shares; 2025Q4: 1,218,048 shares; 2026Q1: 1,235,325 shares; 2026Q2: 1,020,425 shares 1,020,425$7.15M1.13%-214,900Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,233 shares; 2025Q1: 256,233 shares; 2025Q2: 256,233 shares; 2025Q3: 256,233 shares; 2025Q4: 256,233 shares; 2026Q1: 228,108 shares; 2026Q2: 228,108 shares 228,108$7.09M1.12%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,777 shares; 2024Q4: 270,877 shares; 2025Q1: 270,877 shares; 2025Q2: 275,604 shares; 2025Q3: 266,222 shares; 2025Q4: 266,222 shares; 2026Q1: 266,222 shares; 2026Q2: 270,422 shares 270,422$6.92M1.1%+4,200Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,700 shares; 2025Q2: 114,450 shares; 2025Q3: 114,450 shares; 2025Q4: 114,450 shares; 2026Q1: 109,950 shares; 2026Q2: 47,550 shares 47,550$6.78M1.07%-62,400Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,494 shares; 2024Q4: 581,344 shares; 2025Q1: 581,344 shares; 2025Q2: 577,144 shares; 2025Q3: 523,294 shares; 2025Q4: 435,893 shares; 2026Q1: 365,789 shares; 2026Q2: 348,789 shares 348,789$6.55M1.04%-17,000Timeline
HOLMEN AB-BHOLMEN AB-BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,892 shares; 2024Q4: 162,892 shares; 2025Q1: 162,892 shares; 2025Q2: 162,892 shares; 2025Q3: 170,592 shares; 2025Q4: 175,966 shares; 2026Q1: 180,966 shares; 2026Q2: 207,466 shares 207,466$6.51M1.03%+26,500
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,690 shares; 2024Q4: 53,690 shares; 2025Q1: 53,690 shares; 2025Q2: 53,690 shares; 2025Q3: 53,690 shares; 2025Q4: 53,690 shares; 2026Q1: 54,490 shares; 2026Q2: 54,490 shares 54,490$5.86M0.93%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,010 shares; 2024Q4: 199,010 shares; 2025Q1: 199,010 shares; 2025Q2: 199,010 shares; 2025Q3: 194,617 shares; 2025Q4: 186,349 shares; 2026Q1: 186,349 shares; 2026Q2: 186,349 shares 186,349$5.67M0.9%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,700 shares; 2024Q4: 109,200 shares; 2025Q1: 109,200 shares; 2025Q2: 109,200 shares; 2025Q3: 108,600 shares; 2025Q4: 104,600 shares; 2026Q1: 88,100 shares; 2026Q2: 88,100 shares 88,100$5.55M0.88%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 30,400 shares; 2025Q1: 77,656 shares; 2025Q2: 93,656 shares; 2025Q3: 92,806 shares; 2025Q4: 112,472 shares; 2026Q1: 128,572 shares; 2026Q2: 112,572 shares 112,572$5.15M0.81%-16,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,136 shares; 2024Q4: 214,136 shares; 2025Q1: 269,247 shares; 2025Q2: 284,529 shares; 2025Q3: 274,758 shares; 2025Q4: 236,122 shares; 2026Q1: 236,122 shares; 2026Q2: 217,230 shares 217,230$5.04M0.8%-18,892Timeline
NASSAU COS NEW YORK 7.45 Q…NASSAU COS NEW YORK 7.45 QUIBS 2…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,432 shares; 2024Q4: 262,432 shares; 2025Q1: 262,432 shares; 2025Q2: 262,432 shares; 2025Q3: 262,432 shares; 2025Q4: 262,432 shares; 2026Q1: 262,432 shares; 2026Q2: 262,432 shares 262,432$4.92M0.78%0
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,096 shares; 2024Q4: 216,096 shares; 2025Q1: 301,321 shares; 2025Q2: 330,321 shares; 2025Q3: 314,546 shares; 2025Q4: 307,795 shares; 2026Q1: 473,201 shares; 2026Q2: 673,236 shares 673,236$4.56M0.72%+200,0352026-09-30, 13G: 793,498 shares, 6.13% of the class, 13G filed 2026-10-07 Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,952 shares; 2024Q4: 151,052 shares; 2025Q1: 178,402 shares; 2025Q2: 180,602 shares; 2025Q3: 143,702 shares; 2025Q4: 139,202 shares; 2026Q1: 138,102 shares; 2026Q2: 138,102 shares 138,102$4.5M0.71%0Timeline
CIMC ENRIC HOLDINGS LTD SHSCIMC ENRIC HOLDINGS LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,500 shares; 2024Q4: 3,098,500 shares; 2025Q1: 3,098,500 shares; 2025Q2: 3,474,500 shares; 2025Q3: 3,446,500 shares; 2025Q4: 3,406,500 shares; 2026Q1: 3,225,000 shares; 2026Q2: 4,848,000 shares 4,848,000$4.44M0.7%+1,623,000
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,409 shares; 2024Q4: 99,409 shares; 2025Q1: 99,409 shares; 2025Q2: 100,609 shares; 2025Q3: 98,659 shares; 2025Q4: 91,764 shares; 2026Q1: 90,064 shares; 2026Q2: 90,064 shares 90,064$4.42M0.7%0Timeline
GRUPO ROTOPLAS SAB DE CVGRUPO ROTOPLAS SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466,348 shares; 2024Q4: 4,676,774 shares; 2025Q1: 5,774,896 shares; 2025Q2: 5,716,557 shares; 2025Q3: 5,651,279 shares; 2025Q4: 5,290,447 shares; 2026Q1: 5,729,736 shares; 2026Q2: 5,722,560 shares 5,722,560$4.41M0.7%-7,176
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,294 shares; 2024Q4: 988,550 shares; 2025Q1: 990,172 shares; 2025Q2: 866,422 shares; 2025Q3: 909,879 shares; 2025Q4: 906,546 shares; 2026Q1: 779,143 shares; 2026Q2: 702,917 shares 702,917$4.18M0.66%-76,226Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,597 shares; 2024Q4: 176,597 shares; 2025Q1: 176,597 shares; 2025Q2: 174,597 shares; 2025Q3: 167,897 shares; 2025Q4: 164,697 shares; 2026Q1: 164,697 shares; 2026Q2: 159,697 shares 159,697$3.8M0.6%-5,000Timeline
IRISH RESIDENTL PPTYS REIT …IRISH RESIDENTL PPTYS REIT PORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,681 shares; 2024Q4: 2,835,750 shares; 2025Q1: 2,835,750 shares; 2025Q2: 2,835,750 shares; 2025Q3: 2,835,750 shares; 2025Q4: 2,752,750 shares; 2026Q1: 2,752,750 shares; 2026Q2: 2,752,750 shares 2,752,750$3.66M0.58%0
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,225 shares; 2026Q2: 10,225 shares 10,225$3.65M0.58%0Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,127 shares; 2024Q4: 1,868,127 shares; 2025Q1: 1,899,149 shares; 2025Q2: 1,634,526 shares; 2025Q3: 1,491,683 shares; 2025Q4: 1,485,883 shares; 2026Q1: 1,541,307 shares; 2026Q2: 1,541,307 shares 1,541,307$3.41M0.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 12,283 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,179 shares; 2025Q4: 11,179 shares; 2026Q1: 11,536 shares; 2026Q2: 11,536 shares 11,536$3.34M0.53%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,486 shares; 2024Q4: 80,486 shares; 2025Q1: 113,342 shares; 2025Q2: 139,742 shares; 2025Q3: 132,292 shares; 2025Q4: 119,125 shares; 2026Q1: 101,725 shares; 2026Q2: 94,825 shares 94,825$3.1M0.49%-6,900Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,571 shares; 2025Q4: 220,987 shares; 2026Q1: 241,387 shares; 2026Q2: 263,613 shares 263,613$3.08M0.49%+22,226Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,555 shares; 2024Q4: 109,173 shares; 2025Q1: 122,173 shares; 2025Q2: 122,173 shares; 2025Q3: 120,673 shares; 2025Q4: 110,355 shares; 2026Q1: 110,355 shares; 2026Q2: 110,355 shares 110,355$3.02M0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 7,975 shares; 2025Q1: 7,975 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,975 shares; 2026Q2: 7,975 shares 7,975$2.97M0.47%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,228 shares; 2024Q4: 391,228 shares; 2025Q1: 391,228 shares; 2025Q2: 391,228 shares; 2025Q3: 385,728 shares; 2025Q4: 385,728 shares; 2026Q1: 375,728 shares; 2026Q2: 375,728 shares 375,728$2.9M0.46%0Timeline
AKER BP ASA SHSAKER BP ASA SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,436 shares; 2024Q4: 96,736 shares; 2025Q1: 96,736 shares; 2025Q2: 92,136 shares; 2025Q3: 92,136 shares; 2025Q4: 92,136 shares; 2026Q1: 92,136 shares; 2026Q2: 92,136 shares 92,136$2.82M0.45%0
EXCOFEXCO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,550 shares; 2024Q4: 448,550 shares; 2025Q1: 520,350 shares; 2025Q2: 540,350 shares; 2025Q3: 540,350 shares; 2025Q4: 517,850 shares; 2026Q1: 517,850 shares; 2026Q2: 517,850 shares 517,850$2.8M0.44%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,569 shares; 2024Q4: 817,057 shares; 2025Q1: 817,057 shares; 2025Q2: 817,057 shares; 2025Q3: 804,057 shares; 2025Q4: 754,723 shares; 2026Q1: 754,723 shares; 2026Q2: 773,582 shares 773,582$2.76M0.44%+18,859Timeline
VWDRYVESTAS WIND SYSTEMS AS AMER DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,750 shares; 2024Q4: 283,750 shares; 2025Q1: 283,750 shares; 2025Q2: 283,750 shares; 2025Q3: 283,750 shares; 2025Q4: 283,750 shares; 2026Q1: 283,750 shares; 2026Q2: 283,750 shares 283,750$2.68M0.42%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,350 shares; 2024Q4: 68,350 shares; 2025Q1: 61,725 shares; 2025Q2: 60,401 shares; 2025Q3: 52,262 shares; 2025Q4: 37,262 shares; 2026Q1: 35,098 shares; 2026Q2: 35,098 shares 35,098$2.68M0.42%0Timeline
GENESIS LAND DEV CORP COMGENESIS LAND DEV CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,506 shares; 2024Q4: 1,036,506 shares; 2025Q1: 1,036,506 shares; 2025Q2: 1,056,506 shares; 2025Q3: 1,051,073 shares; 2025Q4: 1,051,073 shares; 2026Q1: 1,051,073 shares; 2026Q2: 1,051,073 shares 1,051,073$2.47M0.39%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,390 shares; 2024Q4: 24,740 shares; 2025Q1: 24,740 shares; 2025Q2: 24,740 shares; 2025Q3: 23,497 shares; 2025Q4: 19,432 shares; 2026Q1: 17,524 shares; 2026Q2: 17,524 shares 17,524$2.37M0.38%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,025 shares; 2024Q4: 33,429 shares; 2025Q1: 33,429 shares; 2025Q2: 32,350 shares; 2025Q3: 31,856 shares; 2025Q4: 31,855 shares; 2026Q1: 38,855 shares; 2026Q2: 58,455 shares 58,455$2.36M0.37%+19,600Timeline
MS&AD INS GP HLDG (8725-JP)MS&AD INS GP HLDG (8725-JP)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,161 shares; 2024Q4: 108,511 shares; 2025Q1: 108,511 shares; 2025Q2: 108,511 shares; 2025Q3: 108,511 shares; 2025Q4: 108,511 shares; 2026Q1: 88,511 shares; 2026Q2: 88,511 shares 88,511$2.31M0.37%0
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,326 shares; 2025Q3: 52,326 shares; 2025Q4: 52,325 shares; 2026Q1: 52,325 shares; 2026Q2: 52,325 shares 52,325$2.21M0.35%0Timeline
SUMMIT HOTEL PPTYS INC CUM …SUMMIT HOTEL PPTYS INC CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,831 shares; 2024Q4: 70,194 shares; 2025Q1: 87,694 shares; 2025Q2: 97,540 shares; 2025Q3: 95,840 shares; 2025Q4: 94,340 shares; 2026Q1: 117,003 shares; 2026Q2: 117,553 shares 117,553$2.05M0.32%+550
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,100 shares; 2025Q4: 48,900 shares; 2026Q1: 48,400 shares; 2026Q2: 48,400 shares 48,400$1.98M0.31%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 86,367 shares; 2025Q2: 86,367 shares; 2025Q3: 83,967 shares; 2025Q4: 76,567 shares; 2026Q1: 76,567 shares; 2026Q2: 76,567 shares 76,567$1.88M0.3%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,869 shares; 2024Q4: 24,869 shares; 2025Q1: 24,869 shares; 2025Q2: 24,869 shares; 2025Q3: 24,869 shares; 2025Q4: 24,869 shares; 2026Q1: 24,869 shares; 2026Q2: 24,869 shares 24,869$1.75M0.28%0Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,060 shares; 2024Q4: 197,060 shares; 2025Q1: 197,060 shares; 2025Q2: 188,310 shares; 2025Q3: 188,310 shares; 2025Q4: 180,803 shares; 2026Q1: 177,085 shares; 2026Q2: 175,965 shares 175,965$1.7M0.27%-1,120Timeline
KEWLKEWEENAW LND ASSN CTF INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,448 shares; 2024Q4: 33,448 shares; 2025Q1: 33,448 shares; 2025Q2: 33,448 shares; 2025Q3: 32,748 shares; 2025Q4: 32,499 shares; 2026Q1: 32,499 shares; 2026Q2: 32,499 shares 32,499$1.65M0.26%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,182 shares; 2024Q4: 1,043,980 shares; 2025Q1: 1,043,980 shares; 2025Q2: 1,043,980 shares; 2025Q3: 1,045,300 shares; 2025Q4: 1,160,087 shares; 2026Q1: 1,006,708 shares; 2026Q2: 714,106 shares 714,106$1.61M0.26%-292,602Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,809 shares; 2024Q4: 142,809 shares; 2025Q1: 142,809 shares; 2025Q2: 142,809 shares; 2025Q3: 142,109 shares; 2025Q4: 142,109 shares; 2026Q1: 142,109 shares; 2026Q2: 54,296 shares 54,296$1.55M0.24%-87,813Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 20,250 shares; 2026Q1: 13,500 shares; 2026Q2: 13,500 shares 13,500$1.53M0.24%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,279 shares; 2024Q4: 34,279 shares; 2025Q1: 34,279 shares; 2025Q2: 34,279 shares; 2025Q3: 34,279 shares; 2025Q4: 34,279 shares; 2026Q1: 34,279 shares; 2026Q2: 34,279 shares 34,279$1.52M0.24%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,206 shares; 2024Q4: 25,206 shares; 2025Q1: 21,519 shares; 2025Q2: 21,519 shares; 2025Q3: 21,519 shares; 2025Q4: 21,519 shares; 2026Q1: 18,679 shares; 2026Q2: 18,679 shares 18,679$1.49M0.24%0Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,169 shares; 2024Q4: 768,378 shares; 2025Q1: 746,978 shares; 2025Q2: 683,616 shares; 2025Q3: 666,114 shares; 2025Q4: 644,665 shares; 2026Q1: 644,665 shares; 2026Q2: 764,063 shares 764,063$1.47M0.23%+119,398Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$1.39M0.22%0Timeline
CHUBU NIPPON BROADCAST CO L…CHUBU NIPPON BROADCAST CO LTSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,172 shares; 2024Q4: 242,172 shares; 2025Q1: 242,172 shares; 2025Q2: 210,572 shares; 2025Q3: 205,672 shares; 2025Q4: 193,922 shares; 2026Q1: 162,422 shares; 2026Q2: 162,422 shares 162,422$1.27M0.2%0
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 40,429 shares 40,429$1.22M0.19%+32,929Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: 6,603 shares; 2025Q1: 6,603 shares; 2025Q2: 6,603 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,080 shares; 2026Q2: 4,300 shares 4,300$1.2M0.19%-1,780Timeline
RUFFER INVRUFFER INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,151 shares; 2024Q4: 273,800 shares; 2025Q1: 273,800 shares; 2025Q2: 273,800 shares; 2025Q3: 273,800 shares; 2025Q4: 273,800 shares; 2026Q1: 273,800 shares; 2026Q2: 273,800 shares 273,800$1.06M0.17%0
BANG & OLUFSEN HLG ORD BBANG & OLUFSEN HLG ORD BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,986 shares; 2024Q4: 873,736 shares; 2025Q1: 873,736 shares; 2025Q2: 873,736 shares; 2025Q3: 808,280 shares; 2025Q4: 767,698 shares; 2026Q1: 767,698 shares; 2026Q2: 767,698 shares 767,698$1.06M0.17%0
VESTAS WIND SYS AS SHSVESTAS WIND SYS AS SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$1.06M0.17%0
FAIRFAX INDIAFAIRFAX INDIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,560 shares; 2024Q4: 59,560 shares; 2025Q1: 59,560 shares; 2025Q2: 59,560 shares; 2025Q3: 52,860 shares; 2025Q4: 52,860 shares; 2026Q1: 52,860 shares; 2026Q2: 52,860 shares 52,860$967K0.15%0
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,103 shares; 2024Q4: 21,103 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 25,945 shares; 2025Q4: 27,324 shares; 2026Q1: 27,324 shares; 2026Q2: 27,324 shares 27,324$952K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 7,267 shares; 2025Q1: 7,267 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,267 shares; 2026Q1: 7,267 shares; 2026Q2: 7,267 shares 7,267$934K0.15%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,741 shares; 2024Q4: 57,846 shares; 2025Q1: 47,299 shares; 2025Q2: 47,299 shares; 2025Q3: 30,439 shares; 2025Q4: 22,839 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$904K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 6,482 shares; 2025Q3: 6,482 shares; 2025Q4: 6,482 shares; 2026Q1: 6,482 shares; 2026Q2: 6,482 shares 6,482$886K0.14%0Timeline
FIDELITY 500 INDEXFIDELITY 500 INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 3,169 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,169 shares; 2026Q2: 3,169 shares 3,169$828K0.13%0
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,218 shares; 2024Q4: 124,620 shares; 2025Q1: 124,620 shares; 2025Q2: 124,620 shares; 2025Q3: 122,369 shares; 2025Q4: 97,961 shares; 2026Q1: 97,961 shares; 2026Q2: 97,961 shares 97,961$823K0.13%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,365 shares; 2024Q4: 142,365 shares; 2025Q1: 142,365 shares; 2025Q2: 142,365 shares; 2025Q3: 142,365 shares; 2025Q4: 142,365 shares; 2026Q1: 100,915 shares; 2026Q2: 100,915 shares 100,915$793K0.13%0Timeline
NORTH ATLANTIC SMALLER INV.…NORTH ATLANTIC SMALLER INV. TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 50,500 shares; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 140,700 shares; 2026Q2: 140,700 shares 140,700$757K0.12%0
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,560 shares; 2024Q4: 36,560 shares; 2025Q1: 36,560 shares; 2025Q2: 36,560 shares; 2025Q3: 36,560 shares; 2025Q4: 36,560 shares; 2026Q1: 36,560 shares; 2026Q2: 36,560 shares 36,560$654K0.1%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$651K0.1%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$646K0.1%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,974 shares; 2024Q4: 81,974 shares; 2025Q1: 81,974 shares; 2025Q2: 81,974 shares; 2025Q3: 79,774 shares; 2025Q4: 79,774 shares; 2026Q1: 79,774 shares; 2026Q2: 79,774 shares 79,774$619K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,140 shares; 2025Q4: 5,140 shares; 2026Q1: 5,140 shares; 2026Q2: 5,140 shares 5,140$604K0.1%0Timeline
CHSCMCHS INC REDEEMABLE PREFERRED SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,229 shares; 2024Q4: 24,229 shares; 2025Q1: 24,229 shares; 2025Q2: 24,229 shares; 2025Q3: 24,229 shares; 2025Q4: 24,229 shares; 2026Q1: 24,229 shares; 2026Q2: 24,229 shares 24,229$585K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,560 shares; 2026Q2: 1,560 shares 1,560$551K0.09%0Timeline
SIX CIRCLES TRUST US UNCONS…SIX CIRCLES TRUST US UNCONSTRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,887 shares; 2025Q1: 26,887 shares; 2025Q2: 26,887 shares; 2025Q3: 26,887 shares; 2025Q4: 26,887 shares; 2026Q1: 26,887 shares; 2026Q2: 26,887 shares 26,887$547K0.09%0
SUMMIT HOTEL PPTYS CUM RED …SUMMIT HOTEL PPTYS CUM RED PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,889 shares; 2024Q4: 29,889 shares; 2025Q1: 32,389 shares; 2025Q2: 32,389 shares; 2025Q3: 32,389 shares; 2025Q4: 32,389 shares; 2026Q1: 32,389 shares; 2026Q2: 32,389 shares 32,389$533K0.08%0
AEGON NV SHSAEGON NV SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,265 shares; 2024Q4: 62,265 shares; 2025Q1: 62,265 shares; 2025Q2: 62,265 shares; 2025Q3: 62,265 shares; 2025Q4: 62,265 shares; 2026Q1: 62,265 shares; 2026Q2: 62,265 shares 62,265$529K0.08%0
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,948 shares; 2024Q4: 4,948 shares; 2025Q1: 4,948 shares; 2025Q2: 4,948 shares; 2025Q3: 4,948 shares; 2025Q4: 9,448 shares; 2026Q1: 9,448 shares; 2026Q2: 4,437 shares 4,437$507K0.08%-5,011Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares; 2025Q4: 2,063 shares; 2026Q1: 2,063 shares; 2026Q2: 2,063 shares 2,063$492K0.08%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,918 shares; 2024Q4: 120,918 shares; 2025Q1: 120,918 shares; 2025Q2: 120,918 shares; 2025Q3: 120,918 shares; 2025Q4: 120,918 shares; 2026Q1: 150,763 shares; 2026Q2: 154,003 shares 154,003$477K0.08%+3,240Timeline
CIBEYCOMMERCIAL INTERNATIONAL BK LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,112 shares; 2024Q4: 151,112 shares; 2025Q1: 151,112 shares; 2025Q2: 151,112 shares; 2025Q3: 151,112 shares; 2025Q4: 166,223 shares; 2026Q1: 166,223 shares; 2026Q2: 166,223 shares 166,223$431K0.07%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares; 2026Q2: 1,775 shares 1,775$380K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$374K0.06%0Timeline
CHINA MOBILE LTDCHINA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$364K0.06%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,293 shares; 2025Q1: 6,293 shares; 2025Q2: 6,293 shares; 2025Q3: 6,293 shares; 2025Q4: 6,293 shares; 2026Q1: 6,293 shares; 2026Q2: 6,293 shares 6,293$363K0.06%0Timeline
BLUE RIDGE REAL ESTATE CO C…BLUE RIDGE REAL ESTATE CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,376 shares; 2024Q4: 38,376 shares; 2025Q1: 38,376 shares; 2025Q2: 38,376 shares; 2025Q3: 38,976 shares; 2025Q4: 38,976 shares; 2026Q1: 38,976 shares; 2026Q2: 38,976 shares 38,976$361K0.06%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$337K0.05%0Timeline
WIAWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,589 shares; 2024Q4: 46,694 shares; 2025Q1: 46,694 shares; 2025Q2: 46,694 shares; 2025Q3: 46,694 shares; 2025Q4: 41,110 shares; 2026Q1: 41,110 shares; 2026Q2: 41,110 shares 41,110$334K0.05%0Timeline
ORYX INTERNATIONAL GROWTH F…ORYX INTERNATIONAL GROWTH FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$329K0.05%0
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,478 shares; 2024Q4: 10,478 shares; 2025Q1: 10,478 shares; 2025Q2: 10,478 shares; 2025Q3: 10,478 shares; 2025Q4: 10,478 shares; 2026Q1: 10,478 shares; 2026Q2: 10,478 shares 10,478$315K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares; 2026Q2: 2,730 shares 2,730$284K0.04%0Timeline
SIX CIRCLES TRUST INTL UNCO…SIX CIRCLES TRUST INTL UNCONSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,403 shares; 2025Q1: 17,403 shares; 2025Q2: 17,403 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares; 2026Q1: 17,403 shares; 2026Q2: 17,403 shares 17,403$264K0.04%0
NORTHERN FDS NRTN SMCAP CORNORTHERN FDS NRTN SMCAP CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 8,354 shares; 2025Q1: not reported; 2025Q2: 8,354 shares; 2025Q3: 8,354 shares; 2025Q4: 8,354 shares; 2026Q1: 8,354 shares; 2026Q2: 8,354 shares 8,354$248K0.04%0
FPA FDS TR QUEENS RD SMALFPA FDS TR QUEENS RD SMALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$227K0.04%new
SIX CIRCLES TRUST TAX AWARE…SIX CIRCLES TRUST TAX AWARE BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,979 shares; 2025Q1: 22,979 shares; 2025Q2: 22,979 shares; 2025Q3: 22,979 shares; 2025Q4: 22,979 shares; 2026Q1: 22,979 shares; 2026Q2: 22,979 shares 22,979$226K0.04%0
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares; 2026Q1: 4,709 shares; 2026Q2: 4,709 shares 4,709$209K0.03%0Timeline
JZ CAPITAL PRTNRS LTD GUERN…JZ CAPITAL PRTNRS LTD GUERNSSHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,454 shares; 2024Q4: 87,214 shares; 2025Q1: 77,736 shares; 2025Q2: 77,736 shares; 2025Q3: 77,736 shares; 2025Q4: 77,736 shares; 2026Q1: 77,736 shares; 2026Q2: 77,736 shares 77,736$175K0.03%0
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,853 shares; 2026Q2: 16,852 shares 16,852$171K0.03%-1
VANGUARD MUN BOND FUND INCVANGUARD MUN BOND FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,910 shares; 2025Q1: 11,910 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares; 2026Q2: 11,910 shares 11,910$164K0.03%0
HELIOS FAIRFAX PARTNERS COR…HELIOS FAIRFAX PARTNERS CORPCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 34,300 shares; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares; 2025Q4: 54,300 shares; 2026Q1: 54,300 shares; 2026Q2: 54,300 shares 54,300$94.5K0.01%0
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,348 shares; 2025Q4: 13,348 shares; 2026Q1: 13,348 shares; 2026Q2: 13,348 shares 13,348$66.7K0.01%0Timeline
SPINNOVA OYJSPINNOVA OYJQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,254 shares; 2024Q4: 324,710 shares; 2025Q1: 324,710 shares; 2025Q2: 324,710 shares; 2025Q3: 298,770 shares; 2025Q4: 107,105 shares; 2026Q1: 107,105 shares; 2026Q2: 107,105 shares 107,105$53.2K0.01%0
LUBYS CAFETERIAS INC COMLUBYS CAFETERIAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,401 shares; 2024Q4: 106,401 shares; 2025Q1: 106,401 shares; 2025Q2: 106,401 shares; 2025Q3: 106,401 shares; 2025Q4: 106,401 shares; 2026Q1: 106,401 shares; 2026Q2: 106,401 shares 106,401$20.2K<0.01%0
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 28,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 30,500 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$11.2K<0.01%0Timeline
GASFRAC ENERGY SVCS FGASFRAC ENERGY SVCS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$00%0Value filed as zero, left out of ratios.
KID BRANDS, INC. COMKID BRANDS, INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$00%0Value filed as zero, left out of ratios.
TUESDAY MORNING CORP COM NEWTUESDAY MORNING CORP COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,188 shares; 2024Q4: 16,188 shares; 2025Q1: 16,188 shares; 2025Q2: 16,188 shares; 2025Q3: 16,188 shares; 2025Q4: 16,188 shares; 2026Q1: 16,188 shares; 2026Q2: 16,188 shares 16,188$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMWDAMERICAN WOODMARK CORP129,732$5.17Mshares
CTRACOTERRA ENERGY INC144,511$5.08Mshares
SWKHSWK HLDGS CORP18,721$318Kshares
PTENPATTERSON-UTI ENERGY INC25,400$275Kshares
KRNYKEARNY FINL CORP MD15,027$113Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000903064-26-000007 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000903064-26-000010 FTEK2026-10-07
13G 0000903064-26-000009 GEOS2026-10-07
13F-HR 0000903064-26-000007 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0000903064-26-000006 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0000903064-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0000903064-25-000014 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000903064-25-000008 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000903064-25-000006 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0000903064-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000903064-24-000008 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0000903064-24-000006 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0000903064-24-000005 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0000903064-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000903064-23-000007 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0000903064-23-000006 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000903064-23-000005 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0000903064-23-000004 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0000903064-22-000008 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000903064-22-000007 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0000903064-22-000005 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000903064-22-000002 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000903064-21-000010 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0000903064-21-000009 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0000903064-21-000007 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0000903064-21-000002 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000903064-20-000013 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000903064-20-000012 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0000903064-20-000009 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000903064-20-000002 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0000903064-19-000013 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0000903064-19-000011 Quarter ended 2019-06-302019-07-19acceptance time not in the bulk data set
13F-HR 0000903064-19-000008 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0000903064-19-000001 Quarter ended 2018-12-312019-01-25acceptance time not in the bulk data set
13F-HR 0000903064-18-000009 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0000903064-18-000007 Quarter ended 2018-06-302018-07-24acceptance time not in the bulk data set
13F-HR 0000903064-18-000006 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0000903064-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0000903064-17-000013 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0000903064-17-000011 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0000903064-17-000009 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000903064-17-000003 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0000903064-16-000021 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0000903064-16-000020 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000903064-16-000018 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0000903064-16-000011 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000903064-15-000010 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0000903064-15-000009 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000903064-15-000008 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0000903064-15-000007 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0000903064-14-000013 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0000903064-14-000012 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0000903064-14-000011 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0000903064-14-000001 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000903064-13-000014 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000903064-13-000013 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set