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TOWLE & CO

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13F filer, CIK 1224014, DENVER, CO

TOWLE & CO reported $295,143,758 across 59 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001224014-26-000006

Period
2026-06-30
Reported value
$295M
Holdings
59
Top 10 weight
30.06%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHLnew+157,131$7.23M
HOGnew+278,861$6.82M
INGMnew+239,422$6.57M
ATKRnew+85,793$6.52M
FIVNnew+304,623$6.49M

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
HOVexited-61,581-$6.83M
OSKexited-45,676-$6.72M
BTUexited-198,567-$6.54M
LEGexited-602,592-$5.95M
BXCexited-104,587-$5.67M

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 0001224014-26-000006, largest first. % of portfolio is the value over $295,143,758, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955,921 shares; 2025Q3: 1,033,223 shares; 2025Q4: 1,158,777 shares; 2026Q1: 718,847 shares; 2026Q2: 645,605 shares 645,605$12.2M4.15%-73,242Timeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 51,410 shares; 2025Q4: 61,109 shares; 2026Q1: 38,122 shares; 2026Q2: 36,053 shares 36,053$9.64M3.27%-2,069Timeline
COMPCOMPASS 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: 626,335 shares; 2026Q2: 759,747 shares 759,747$9.37M3.17%+133,412Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,234 shares; 2024Q4: 121,574 shares; 2025Q1: 118,996 shares; 2025Q2: 93,174 shares; 2025Q3: 77,387 shares; 2025Q4: not reported; 2026Q1: 44,963 shares; 2026Q2: 43,070 shares 43,070$9.19M3.11%-1,893Timeline
OSCROSCAR HEALTH 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: 278,489 shares; 2026Q2: 308,597 shares 308,597$8.8M2.98%+30,108Timeline
NSPINSPERITY 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: 179,878 shares; 2026Q2: 210,239 shares 210,239$8.68M2.94%+30,361Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,297 shares; 2024Q4: 282,558 shares; 2025Q1: 276,141 shares; 2025Q2: 234,743 shares; 2025Q3: 218,081 shares; 2025Q4: 202,374 shares; 2026Q1: 130,047 shares; 2026Q2: 122,395 shares 122,395$8.04M2.72%-7,652Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,466 shares; 2024Q4: 622,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,818 shares; 2025Q4: 339,796 shares; 2026Q1: 213,241 shares; 2026Q2: 173,459 shares 173,459$7.92M2.68%-39,782Timeline
GOLDGOLD COM 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: 325,397 shares; 2026Q1: 205,547 shares; 2026Q2: 180,781 shares 180,781$7.52M2.55%-24,766Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,837 shares; 2025Q3: 234,487 shares; 2025Q4: 223,757 shares; 2026Q1: 137,353 shares; 2026Q2: 109,871 shares 109,871$7.3M2.47%-27,482Timeline
SCHLSCHOLASTIC 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,131 shares 157,131$7.23M2.45%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,891 shares; 2024Q4: 43,152 shares; 2025Q1: 124,757 shares; 2025Q2: 104,304 shares; 2025Q3: 84,821 shares; 2025Q4: 87,815 shares; 2026Q1: 56,123 shares; 2026Q2: 52,784 shares 52,784$7.08M2.4%-3,339Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,857 shares; 2026Q2: 30,940 shares 30,940$7.08M2.4%+3,083Timeline
HOGHARLEY DAVIDSON 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: 278,861 shares 278,861$6.82M2.31%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,823 shares; 2025Q3: 136,792 shares; 2025Q4: 127,899 shares; 2026Q1: 80,114 shares; 2026Q2: 46,676 shares 46,676$6.7M2.27%-33,438Timeline
INGMINGRAM MICRO HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,422 shares 239,422$6.57M2.23%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,604 shares; 2024Q4: 676,498 shares; 2025Q1: 655,984 shares; 2025Q2: 545,525 shares; 2025Q3: 609,655 shares; 2025Q4: 580,336 shares; 2026Q1: 266,651 shares; 2026Q2: 249,281 shares 249,281$6.53M2.21%-17,370Timeline
ATKRATKORE 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: 85,793 shares 85,793$6.52M2.21%newTimeline
FIVNFIVE9 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: 304,623 shares 304,623$6.49M2.2%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly 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: 289,155 shares; 2026Q2: 271,397 shares 271,397$6.48M2.2%-17,758Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,827 shares; 2024Q4: 569,738 shares; 2025Q1: 738,603 shares; 2025Q2: 659,963 shares; 2025Q3: 548,683 shares; 2025Q4: 274,134 shares; 2026Q1: 116,263 shares; 2026Q2: 109,183 shares 109,183$6.12M2.07%-7,080Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,299 shares; 2024Q4: 919,553 shares; 2025Q1: 906,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 648,628 shares 648,628$6.09M2.06%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826,575 shares; 2024Q4: 2,292,289 shares; 2025Q1: 1,669,210 shares; 2025Q2: 1,013,654 shares; 2025Q3: 1,129,914 shares; 2025Q4: 1,074,554 shares; 2026Q1: 676,403 shares; 2026Q2: 421,563 shares 421,563$6.05M2.05%-254,840Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,860 shares; 2024Q4: 12,860 shares; 2025Q1: 10,128 shares; 2025Q2: 10,656 shares; 2025Q3: 10,656 shares; 2025Q4: not reported; 2026Q1: 70,450 shares; 2026Q2: 67,912 shares 67,912$6.02M2.04%-2,538Timeline
FLRFLUOR 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: not reported; 2025Q4: 188,599 shares; 2026Q1: 121,728 shares; 2026Q2: 113,372 shares 113,372$5.94M2.01%-8,356Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,016 shares; 2024Q4: 26,068 shares; 2025Q1: 44,755 shares; 2025Q2: 76,744 shares; 2025Q3: 63,789 shares; 2025Q4: 60,601 shares; 2026Q1: 38,121 shares; 2026Q2: 35,996 shares 35,996$5.94M2.01%-2,125Timeline
NOVNOV 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: 332,421 shares; 2026Q2: 315,042 shares 315,042$5.84M1.98%-17,379Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,057 shares; 2024Q4: 535,451 shares; 2025Q1: 435,452 shares; 2025Q2: 367,190 shares; 2025Q3: 327,550 shares; 2025Q4: 386,834 shares; 2026Q1: 248,995 shares; 2026Q2: 127,651 shares 127,651$5.81M1.97%-121,344Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,943 shares; 2024Q4: 554,868 shares; 2025Q1: 544,851 shares; 2025Q2: 450,715 shares; 2025Q3: 374,431 shares; 2025Q4: 392,634 shares; 2026Q1: 251,190 shares; 2026Q2: 234,573 shares 234,573$5.77M1.96%-16,617Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly 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: 167,060 shares 167,060$5.77M1.95%newTimeline
ASTHASTRANA HEALTH 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: 122,863 shares 122,863$5.7M1.93%newTimeline
PGNYPROGYNY 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: 195,595 shares 195,595$5.64M1.91%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,611 shares; 2024Q4: 11,611 shares; 2025Q1: 120,535 shares; 2025Q2: 108,427 shares; 2025Q3: 90,837 shares; 2025Q4: 84,549 shares; 2026Q1: 53,755 shares; 2026Q2: 50,715 shares 50,715$5.41M1.83%-3,040Timeline
FOXFFOX FACTORY HLDG 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: not reported; 2025Q4: 524,074 shares; 2026Q1: 331,580 shares; 2026Q2: 311,129 shares 311,129$5.27M1.79%-20,451Timeline
PVHPVH CORPORATIONQuarterly 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: 70,826 shares 70,826$5.26M1.78%newTimeline
ASIXADVANSIX 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: 14,115 shares; 2026Q2: 249,091 shares 249,091$4.95M1.68%+234,976Timeline
EPSWISDOMTREE TRQuarterly 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: 38,806 shares; 2026Q2: 61,916 shares 61,916$4.82M1.63%+23,110Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,223 shares; 2024Q4: 458,418 shares; 2025Q1: 441,646 shares; 2025Q2: 233,338 shares; 2025Q3: 412,501 shares; 2025Q4: 394,558 shares; 2026Q1: 239,558 shares; 2026Q2: 224,757 shares 224,757$4M1.36%-14,801Timeline
CFFNCAPITOL FED FINL 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: 476,240 shares; 2026Q2: 447,891 shares 447,891$3.81M1.29%-28,349Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 11,021 shares; 2026Q2: 17,443 shares 17,443$3.71M1.26%+6,422Timeline
BUSEFIRST BUSEY 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: not reported; 2025Q4: 160,015 shares; 2026Q1: 127,979 shares; 2026Q2: 120,188 shares 120,188$3.55M1.2%-7,791Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 30,691 shares; 2026Q2: 46,958 shares 46,958$3.45M1.17%+16,267Timeline
EBCEASTERN BANKSHARES 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: 200,820 shares; 2026Q1: 160,260 shares; 2026Q2: 150,525 shares 150,525$3.35M1.13%-9,735Timeline
PBPROSPERITY BANCSHARES 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: 57,087 shares; 2026Q1: 45,459 shares; 2026Q2: 42,725 shares 42,725$3.12M1.06%-2,734Timeline
TCVEA SERIES TRUSTQuarterly 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: 57,635 shares; 2026Q2: 89,163 shares 89,163$2.86M0.97%+31,528Timeline
IVLUISHARES TRQuarterly 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: 40,661 shares; 2026Q2: 63,849 shares 63,849$2.67M0.9%+23,188Timeline
DLSWISDOMTREE TRQuarterly 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: 17,456 shares; 2026Q2: 27,955 shares 27,955$2.34M0.79%+10,499Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 29,896 shares; 2026Q2: 45,649 shares 45,649$2.1M0.71%+15,753Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly 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: 20,462 shares; 2026Q2: 32,748 shares 32,748$1.84M0.63%+12,286Timeline
AVLVAMERICAN CENTY ETF TRQuarterly 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: 10,572 shares; 2026Q2: 16,555 shares 16,555$1.51M0.51%+5,983Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly 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: 14,223 shares; 2026Q2: 21,697 shares 21,697$1.05M0.36%+7,474Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 14,544 shares; 2026Q2: 23,463 shares 23,463$879K0.3%+8,919Timeline
ILSETF OPPORTUNITIES TRUSTQuarterly 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: 15,029 shares; 2026Q2: 26,512 shares 26,512$521K0.18%+11,483Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 9,644 shares; 2026Q2: 17,007 shares 17,007$521K0.18%+7,363Timeline
BLOKAMPLIFY ETF TRQuarterly 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: 4,941 shares 4,941$309K0.1%newTimeline
ORREA SERIES TRUSTQuarterly 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: 7,258 shares 7,258$264K0.09%newTimeline
INFLLISTED FDS TRQuarterly 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: 4,874 shares 4,874$243K0.08%newTimeline
ICOPISHARES TRQuarterly 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: 4,694 shares 4,694$231K0.08%newTimeline
KWEBKRANESHARES TRUSTQuarterly 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: 8,547 shares 8,547$209K0.07%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HOVHOVNANIAN ENTERPRISES INC61,581$6.83Mshares
OSKOSHKOSH CORP45,676$6.72Mshares
BTUPEABODY ENGR CORP198,567$6.54Mshares
LEGLEGGETT & PLATT INC602,592$5.95Mshares
BXCBLUELINX HLDGS INC104,587$5.67Mshares
SCLSTEPAN CO105,940$5.29Mshares
WNCWABASH NATL CORP613,717$5.29Mshares
ADNTADIENT PLC258,104$5.22Mshares
HCSGHEALTHCARE SVCS GROUP INC216,138$4.01Mshares
BLMNBLOOMIN BRANDS INC317,861$1.72Mshares

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 0001224014-26-000006 base2026-08-11acceptance 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
13F-HR 0001224014-26-000006 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001224014-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001224014-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001224014-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-005022 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003168 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001473 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005897 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003937 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002587 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001214659-24-002598 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003919 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003001 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002146 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000922 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001606587-22-002292 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001776 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001606587-22-001210 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001606587-22-000546 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003362 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002484 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001697 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000751 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002935 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002216 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001587 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000684 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002914 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002253 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001456 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000441 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002458 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001896 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001085146-18-001273 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-007306 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041091 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001140361-17-031729 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020030 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-006225 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-085558 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001140361-16-074564 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001140361-16-064434 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-051263 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040129 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-030100 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001140361-15-018741 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-005086 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-041241 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-031802 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001140361-14-020070 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001140361-14-007033 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042483 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-031901 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set