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Factorial Partners’s Ingles Markets IMKTA Stock Holding History

Factorial Partners’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Sell
24,996
-3,300
-12% -$267K 1.63% 23
2025
Q4 		$1.94M Sell
28,296
-200
-0.7% -$14.5K 1.28% 30
2025
Q3 		$1.98M Hold
28,496
– – 1.36% 30
2025
Q2 		$1.81M Sell
28,496
-3,500
-11% -$217K 1.31% 32
2025
Q1 		$2.08M Buy
31,996
+1,000
+3% +$63.8K 1.28% 34
2024
Q4 		$2M Buy
30,996
+5,600
+22% +$377K 1.15% 38
2024
Q3 		$1.89M Buy
+25,396
New +$1.87M 1.09% 35

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Factorial Partners's IMKTA Position: Q1 2026 in Review

Factorial Partners reduced its Ingles Markets (IMKTA) stake by 12% in Q1 2026, selling an estimated $267K and leaving 24,996 shares worth $2.25M. The position accounts for 1.63% of the portfolio, ranked #23.

Factorial Partners first reported a position in IMKTA in Q3 2024 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Factorial Partners held 24,996 shares of Ingles Markets worth $2.25M as of Q1 2026.
  • Factorial Partners sold 3,300 Ingles Markets shares in Q1 2026, an estimated $267K.
  • Ingles Markets made up 1.63% of Factorial Partners's portfolio in Q1 2026, its #23 holding.
  • Factorial Partners first reported a position in Ingles Markets in Q3 2024 and has held it in 7 quarters since.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.