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Cooke & Bieler’s IDT Corp IDT Stock Holding History

Cooke & Bieler’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
242,039
-167,347
-41% -$8.85M 0.16% 87
2026
Q1 		$20.1M Buy
409,386
+18,260
+5% +$903K 0.23% 89
2025
Q4 		$20M Buy
+391,126
New +$19.6M 0.21% 84

Other funds holding IDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Cooke & Bieler's IDT Position: Q2 2026 in Review

Cooke & Bieler reduced its IDT Corp (IDT) stake by 41% in Q2 2026, selling an estimated $8.85M and leaving 242,039 shares worth $14.1M. The position accounts for 0.16% of the portfolio, ranked #87.

Cooke & Bieler first reported a position in IDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.1M in Q1 2026. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

  • Cooke & Bieler held 242,039 shares of IDT Corp worth $14.1M as of Q2 2026.
  • Cooke & Bieler sold 167,347 IDT Corp shares in Q2 2026, an estimated $8.85M.
  • IDT Corp made up 0.16% of Cooke & Bieler's portfolio in Q2 2026, its #87 holding.
  • Cooke & Bieler first reported a position in IDT Corp in Q4 2025 and has held it in 3 quarters since.
  • Cooke & Bieler's IDT Corp position peaked at $20.1M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.