Invenomic Capital Management’s Ingram Micro Holding INGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.6M	Sell	1,077,596 -301,411	-22%	-$8.47M	1.77%	16
2026 Q1	$32.1M	Buy	1,379,007 +288,444	+26%	+$6.27M	1.47%	22
2025 Q4	$23.3M	Buy	1,090,563 +161,231	+17%	+$3.5M	1.08%	27
2025 Q3	$20M	Buy	929,332 +341,895	+58%	+$6.94M	0.97%	33
2025 Q2	$12.2M	Buy	587,437 +43,728	+8%	+$815K	0.69%	51
2025 Q1	$9.65M	Sell	543,709 -89,806	-14%	-$1.91M	0.49%	74
2024 Q4	$12.3M	Buy	+633,515	New	+$14.2M	0.58%	50

Other funds holding INGM

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invenomic Capital Management's INGM Position: Q2 2026 in Review

Invenomic Capital Management reduced its Ingram Micro Holding (INGM) stake by 22% in Q2 2026, selling an estimated $8.47M and leaving 1,077,596 shares worth $29.6M. The position accounts for 1.77% of the portfolio, ranked #16.

Invenomic Capital Management first reported a position in INGM in Q4 2024 and has held it in 7 quarters since. The position peaked at $32.1M in Q1 2026. 229 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

Invenomic Capital Management held 1,077,596 shares of Ingram Micro Holding worth $29.6M as of Q2 2026.
Invenomic Capital Management sold 301,411 Ingram Micro Holding shares in Q2 2026, an estimated $8.47M.
Ingram Micro Holding made up 1.77% of Invenomic Capital Management's portfolio in Q2 2026, its #16 holding.
Invenomic Capital Management first reported a position in Ingram Micro Holding in Q4 2024 and has held it in 7 quarters since.
Invenomic Capital Management's Ingram Micro Holding position peaked at $32.1M in Q1 2026.
229 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.