What funds walked away from this quarter
Funds were piling in last quarter but are exiting now, and the price is falling too. When both happen, the next six months were historically weak.
Eligibility: prior-quarter breadth in the top 20%, current-quarter breadth in the bottom 30%, negative same-quarter price momentum, and at least 400 current holders. Ranked from weakest current breadth upward.
As of 2026Q2. 13F filings are quarterly and legally lag 45 days, so this is what funds held at the end of last quarter — not today.
| # | Ticker | Company | Funds holding (prev → now) | Net holder loss | Price, same quarter |
|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | 3,614 → 3,379 | −235 | -15.2% |
| 2 | PEP | PEPSICO INC | 3,568 → 3,432 | −136 | -6.3% |
| 3 | DOW | DOW INC | 1,314 → 1,210 | −104 | -17.9% |
| 4 | CME | CME GROUP INC | 1,791 → 1,699 | −92 | -11.1% |
| 5 | BP | BP PLC-SPONS ADR | 1,264 → 1,174 | −90 | -6.2% |
| 6 | HII | HUNTINGTON INGALLS INDUSTRIE | 900 → 814 | −86 | -2.9% |
| 7 | HCA | HCA HEALTHCARE INC | 1,417 → 1,337 | −80 | -4.0% |
| 8 | HSY | HERSHEY CO/THE | 1,481 → 1,417 | −64 | -5.6% |
| 9 | KR | KROGER CO | 1,385 → 1,321 | −64 | -17.9% |
| 10 | EQT | EQT CORP | 1,165 → 1,103 | −62 | -7.7% |
| 11 | OXY | OCCIDENTAL PETROLEUM CORP | 1,308 → 1,246 | −62 | -0.6% |
| 12 | PRIM | PRIMORIS SERVICES CORP | 505 → 446 | −59 | -23.5% |
| 13 | AA | ALCOA CORP | 760 → 715 | −45 | -17.3% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 1,743 → 1,699 | −44 | -10.2% |
| 15 | EXE | EXPAND ENERGY CORP | 897 → 855 | −42 | -4.3% |
| 16 | ALB | ALBEMARLE CORP | 987 → 947 | −40 | -23.6% |
| 17 | WMT | WALMART INC | 4,469 → 4,433 | −36 | -14.5% |
| 18 | PAAS | PAN AMERICAN SILVER CORP | 620 → 587 | −33 | -12.5% |
| 19 | WU | WESTERN UNION CO | 512 → 483 | −29 | -12.4% |
| 20 | KGC | KINROSS GOLD CORP | 665 → 643 | −22 | -2.8% |
| 21 | TW | TRADEWEB MARKETS INC-CLASS A | 585 → 565 | −20 | -6.3% |
| 22 | TSN | TYSON FOODS INC-CL A | 898 → 880 | −18 | -11.4% |
| 23 | AGI | ALAMOS GOLD INC-CLASS A | 492 → 474 | −18 | -15.6% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | 815 → 797 | −18 | -6.3% |
| 25 | CNM | CORE & MAIN INC-CLASS A | 471 → 453 | −18 | -1.7% |
| 26 | MUR | MURPHY OIL CORP | 449 → 434 | −15 | -13.9% |
| 27 | NTR | NUTRIEN LTD | 742 → 730 | −12 | -3.8% |
| 28 | CE | CELANESE CORP | 471 → 460 | −11 | -19.2% |
| 29 | VALE | VALE SA-SP ADR | 556 → 545 | −11 | -15.7% |
| 30 | RRC | RANGE RESOURCES CORP | 553 → 544 | −9 | -6.8% |
| 31 | BKR | BAKER HUGHES CO | 1,158 → 1,151 | −7 | -2.0% |
| 32 | COST | COSTCO WHOLESALE CORP | 4,235 → 4,230 | −5 | -11.3% |
| 33 | AR | ANTERO RESOURCES CORP | 632 → 627 | −5 | -5.1% |
| 34 | OLN | OLIN CORP | 419 → 414 | −5 | -29.8% |
| 35 | YUM | YUM! BRANDS INC | 1,446 → 1,442 | −4 | -4.2% |
| 36 | NFG | NATIONAL FUEL GAS CO | 659 → 656 | −3 | -0.6% |
| 37 | LRN | STRIDE INC | 414 → 412 | −2 | -7.1% |
| 38 | VFC | VF CORP | 556 → 556 | −0 | -13.8% |
| 39 | MTDR | MATADOR RESOURCES CO | 494 → 494 | −0 | -8.0% |
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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.