Invenomic Capital Management’s Insteel Industries IIIN Stock Holding History

Invenomic Capital Management’s Portfolio IIIN Stock Details IIIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-351,653	Closed	-$9.25M	–	173
2025 Q1	$9.25M	Buy	351,653 +136,494	+63%	+$3.79M	0.47%	77
2024 Q4	$5.81M	Buy	+215,159	New	+$6.26M	0.28%	106
2023 Q3	–	Sell	-183,189	Closed	-$5.7M	–	159
2023 Q2	$5.7M	Sell	183,189 -1,689	-0.9%	-$50K	0.29%	80
2023 Q1	$5.14M	Buy	184,878 +8,264	+5%	+$240K	0.29%	89
2022 Q4	$4.86M	Buy	+176,614	New	+$4.84M	0.33%	91

Other funds holding IIIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Invenomic Capital Management's IIIN Position: Q2 2025 in Review

Invenomic Capital Management sold out of Insteel Industries (IIIN) in Q2 2025, closing a stake of 351,653 shares — an estimated $9.25M sold.

Invenomic Capital Management first reported a position in IIIN in Q4 2022 and held it in 5 quarters. The position peaked at $9.25M in Q1 2025. 183 funds tracked by Wall St. Rank hold IIIN as of Q2 2025.

Invenomic Capital Management reported no remaining Insteel Industries position as of Q2 2025 after selling out during the quarter.
Invenomic Capital Management sold 351,653 Insteel Industries shares in Q2 2025, an estimated $9.25M.
Invenomic Capital Management first reported a position in Insteel Industries in Q4 2022 and held it in 5 quarters.
Invenomic Capital Management's Insteel Industries position peaked at $9.25M in Q1 2025.
183 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.