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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooke & Bieler's IDT Position: Q1 2026 in Review

Cooke & Bieler increased its IDT Corp (IDT) stake by 4.7% in Q1 2026, buying an estimated $903K and bringing the position to 409,386 shares worth $20.1M. The position accounts for 0.23% of the portfolio, ranked #89.

Cooke & Bieler first reported a position in IDT in Q4 2025 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold IDT as of Q1 2026.

Cooke & Bieler held 409,386 shares of IDT Corp worth $20.1M as of Q1 2026.
Cooke & Bieler bought 18,260 IDT Corp shares in Q1 2026, an estimated $903K.
IDT Corp made up 0.23% of Cooke & Bieler's portfolio in Q1 2026, its #89 holding.
Cooke & Bieler first reported a position in IDT Corp in Q4 2025 and has held it in 2 quarters since.
202 funds tracked by Wall St. Rank held IDT Corp as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.