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Capricorn Fund Managers’s Phibro Animal Health PAHC Stock Holding History

Capricorn Fund Managers’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-267,045
Closed -$14.8M – 205
2026
Q1 		$14.8M Buy
267,045
+82,944
+45% +$3.95M 2.3% 13
2025
Q4 		$6.88M Sell
184,101
-68,827
-27% -$2.8M 1.66% 22
2025
Q3 		$10.2M Buy
+252,928
New +$8.35M 3.44% 10

Other funds holding PAHC

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capricorn Fund Managers's PAHC Position: Q2 2026 in Review

Capricorn Fund Managers sold out of Phibro Animal Health (PAHC) in Q2 2026, closing a stake of 267,045 shares — an estimated $14.8M sold.

Capricorn Fund Managers first reported a position in PAHC in Q3 2025 and held it in 3 quarters. The position peaked at $14.8M in Q1 2026. 46 funds tracked by Wall St. Rank hold PAHC as of Q2 2026.

  • Capricorn Fund Managers reported no remaining Phibro Animal Health position as of Q2 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 267,045 Phibro Animal Health shares in Q2 2026, an estimated $14.8M.
  • Capricorn Fund Managers first reported a position in Phibro Animal Health in Q3 2025 and held it in 3 quarters.
  • Capricorn Fund Managers's Phibro Animal Health position peaked at $14.8M in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.