Marshall Wace’s Ingles Markets IMKTA Stock Holding History

Marshall Wace’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	$2.81M	Buy	+31,298	New	+$2.54M	﹤0.01%	1598
2023 Q4	–	Sell	-45,968	Closed	-$3.46M	–	2368
2023 Q3	$3.46M	Buy	45,968 +28,216	+159%	+$2.27M	0.01%	1002
2023 Q2	$1.47M	Buy	17,752 +5,752	+48%	+$495K	﹤0.01%	1554
2023 Q1	$1.06M	Hold	12,000	–	–	﹤0.01%	1776
2022 Q4	$1.16M	Sell	12,000 -9,895	-45%	-$929K	﹤0.01%	2022
2022 Q3	$1.74M	Buy	+21,895	New	+$1.99M	﹤0.01%	2102
2022 Q2	–	Sell	-80,561	Closed	-$7.17M	–	3630
2022 Q1	$7.17M	Buy	80,561 +17,794	+28%	+$1.51M	0.01%	1120
2021 Q4	$5.42M	Buy	+62,767	New	+$4.79M	0.01%	1294
2021 Q1	–	Sell	-61,087	Closed	-$2.61M	–	2652
2020 Q4	$2.61M	Sell	61,087 -7,120	-10%	-$275K	0.01%	842
2020 Q3	$2.6M	Buy	68,207 +22,184	+48%	+$893K	0.02%	736
2020 Q2	$1.98M	Buy	+46,023	New	+$1.87M	0.01%	796
2019 Q1	–	Sell	-3,892	Closed	-$106K	–	1878
2018 Q4	$106K	Buy	+3,892	New	+$120K	﹤0.01%	1358

Other funds holding IMKTA

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Marshall Wace's IMKTA Position: Q1 2026 in Review

Marshall Wace opened a new position in Ingles Markets (IMKTA) in Q1 2026: 31,298 shares worth $2.81M. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Marshall Wace previously reported a position in IMKTA as recently as Q3 2023.

Marshall Wace first reported a position in IMKTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $7.17M in Q1 2022. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

Marshall Wace held 31,298 shares of Ingles Markets worth $2.81M as of Q1 2026.
Ingles Markets was a new Marshall Wace position in Q1 2026.
Ingles Markets made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1598 holding.
Marshall Wace first reported a position in Ingles Markets in Q4 2018 and has held it in 12 quarters since.
Marshall Wace's Ingles Markets position peaked at $7.17M in Q1 2022.
232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.