ICM
INGM

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
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 $8.88B AUM 27.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invenomic Capital Management's INGM Position: Q1 2026 in Review

Invenomic Capital Management increased its Ingram Micro Holding (INGM) stake by 26% in Q1 2026, buying an estimated $6.27M and bringing the position to 1,379,007 shares worth $32.1M. The position accounts for 1.47% of the portfolio, ranked #22.

Invenomic Capital Management first reported a position in INGM in Q4 2024 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold INGM as of Q1 2026.

  • Invenomic Capital Management held 1,379,007 shares of Ingram Micro Holding worth $32.1M as of Q1 2026.
  • Invenomic Capital Management bought 288,444 Ingram Micro Holding shares in Q1 2026, an estimated $6.27M.
  • Ingram Micro Holding made up 1.47% of Invenomic Capital Management's portfolio in Q1 2026, its #22 holding.
  • Invenomic Capital Management first reported a position in Ingram Micro Holding in Q4 2024 and has held it in 6 quarters since.
  • 172 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.