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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
Q2 		– Sell
-24,996
Closed -$2.25M – 30
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 $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Factorial Partners's IMKTA Position: Q2 2026 in Review

Factorial Partners sold out of Ingles Markets (IMKTA) in Q2 2026, closing a stake of 24,996 shares — an estimated $2.25M sold.

Factorial Partners first reported a position in IMKTA in Q3 2024 and held it in 7 quarters. The position peaked at $2.25M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Factorial Partners reported no remaining Ingles Markets position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 24,996 Ingles Markets shares in Q2 2026, an estimated $2.25M.
  • Factorial Partners first reported a position in Ingles Markets in Q3 2024 and held it in 7 quarters.
  • Factorial Partners's Ingles Markets position peaked at $2.25M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.